← Franklin Templeton Mutual Fund
Franklin India Retirement Fund - IDCW
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Moderately High Risk★★★★★ISIN INF090I01528
NAV · 06-Jul-2026
₹16.6940
1M
+2.54%
6M
-1.51%
1Y (CAGR)
-8.06%
3Y (CAGR)
+0.06%
5Y (CAGR)
-1.27%
Since inception (CAGR)
-0.18%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
9.59%
Downside dev (3y)
12.62%
Max drawdown (3y)
-17.3%
Sharpe (3y)
-0.67
SIP XIRR (3y)
-3.51%
SIP XIRR (5y)
-1.43%
Calendar-year returns
2020 +0.9%2021 +0.6%2022 -5.3%2023 +6.1%2024 +3.4%2025 -3.7%
Fund facts
Fund managerAjay Argal · Pallab Roy · Anuj Tagra · Rajasa Kakulavarapu
AUM₹4,922 Cr
TER · AMFI officialDirect 1.46% · Regular 2.19% (2026-06-30)
Launch date31-Mar-1997
Plan typeOpen Ended · Solution Oriented
Min lumpsumRs.500
Lock-in5 yr
Volatility6.23
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
scheme documents ↗