Franklin India Retirement Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
₹243.54
-0.02%1D Change
10.29%p.a.
Moderately High Risk
Hybrid
5 Star
₹243.54
-0.02%1D Change
10.29%p.a.
Franklin India Retirement Fund Direct Growth
₹243.54
-0.02%1D
10.29%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.49%
- Exit Load3% within 1095 days
- AUM (Fund size)₹518.77 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 | 8.96% |
| Jubilant Bevco Limited | 6.17% |
| 6.9% Govt Stock 2065 | 5.95% |
| Small Industries Development Bank Of India | 5.15% |
| Bajaj Housing Finance Limited | 5.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,589 Cr | ₹37.83 | 0.27% | Very High |
| ICICI Prudential Retireme... | ₹ 1,041 Cr | ₹30.36 | 0.23% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 431 Cr | ₹23.06 | -0.16% | Very High |
| ICICI Prudential Retireme... | ₹ 90 Cr | ₹19.54 | 0.13% | Moderately High risk |
NAV History - Franklin India Pension Plan - Direct Plan - Growth
FUND | Franklin India Pension Plan - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹243.54 |
| 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... | 0.31% | -0.3% | 1.09% | 1.86% | 5.26% | 11.38% |
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
Start your investment
(as per historical returns)
