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Franklin Templeton Mutual Fund

Franklin India Retirement Fund - Growth

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Moderately High Risk★★★★★ISIN INF090I01510
NAV · 06-Jul-2026
219.8690
1M
+2.54%
6M
-1.50%
1Y (CAGR)
-0.40%
3Y (CAGR)
+8.29%
5Y (CAGR)
+7.23%
Since inception (CAGR)
+8.83%

NAV history

18419821204-07-202303-07-2026219.18
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
5.38%
Downside dev (3y)
4.25%
Max drawdown (3y)
-6.1%
Sharpe (3y)
0.33
SIP XIRR (3y)
+4.53%
SIP XIRR (5y)
+6.93%
Calendar-year returns
2020 +8.5%2021 +9.7%2022 +3.5%2023 +14.1%2024 +12.6%2025 +4.3%

Fund facts

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 ↗