Franklin India Retirement Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
₹241.08
-0.01%1D Change
10.58%p.a.
Moderately High Risk
Hybrid
5 Star
₹241.08
-0.01%1D Change
10.58%p.a.
Franklin India Retirement Fund Direct Growth
₹241.08
-0.01%1D
10.58%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.46%
- Exit Load3% within 1095 days
- AUM (Fund size)₹525.99 Crore
- Lock-in period5 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.91% |
| Jubilant Bevco Limited | 6.44% |
| Small Industries Development Bank Of India | 4.94% |
| Bajaj Housing Finance Limited | 4.92% |
| LIC Housing Finance Ltd | 4.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,326 Cr | ₹36.54 | -0.11% | Very High |
| ICICI Prudential Retireme... | ₹ 104 Cr | ₹16.43 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 118 Cr | ₹20.87 | 0.13% | Very High |
| ICICI Prudential Retireme... | ₹ 83 Cr | ₹18.93 | 0.16% | High |
NAV History - Franklin India Pension Plan - Direct Plan - Growth
FUND | Franklin India Pension Plan - Direct Plan - Growth |
|---|---|
| NAV (Jul 16, 2025) | ₹241.08 |
| Class | Hybrid | Retirement |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ajay Argal, Pallab Roy, Anuj Tagra, Rajasa Kakulavarapu |
FUND | Franklin India Pension Plan - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 3% within 1095 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Pensi... | -0.24% | 1.19% | 4.72% | 5.57% | 6.78% | 13.31% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
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(as per historical returns)
