Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · Managed by Ajay Argal; Pallab Roy; Anuj Tagra; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹243.0219
as of 18 Aug 2026
AUM
—
Expense ratio
1.21%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
36/100slipping
Rank #69 of 147 in Retirement Fund · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
3.15%
6M
-0.13%
1Y
1.29%
3Y CAGR
8.72%
5Y CAGR
7.83%
Since incep.
9.75%
Fund details
Fund manager
Ajay Argal; Pallab Roy; Anuj Tagra; Rajasa Kakulavarapu
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
6.2%
Rating (external)
★★★★★as of 31 May 2018
Investment objective

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.2%
Mid cap14.4%
Small cap15.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd
equity
2.72%
State Bank of India
equity
2.08%
ICICI Bank Ltd
equity
2.03%
Axis Bank Ltd
equity
1.67%
Reliance Industries Ltd
equity
1.59%
Bharti Airtel Ltd
equity
1.40%
Mahindra & Mahindra Ltd
equity
1.31%
Infosys Ltd
equity
1.29%
Eternal Ltd
equity
1.22%
Larsen & Toubro Ltd
equity
1.20%
HCL Technologies Ltd
equity
1.12%
Kirloskar Oil Engines Ltd
equity
0.88%
Ultratech Cement Ltd
equity
0.82%
Cipla Ltd
equity
0.80%
Bharat Electronics Ltd
equity
0.78%
Marico Ltd
equity
0.74%
NTPC Ltd
equity
0.74%
Britannia Industries Ltd
equity
0.73%
Global Health Ltd
equity
0.71%
Dixon Technologies (India) Ltd
equity
0.68%
Tata Steel Ltd
equity
0.65%
Metropolis Healthcare Ltd
equity
0.59%
Amber Enterprises India Ltd
equity
0.59%
PB Fintech Ltd
equity
0.58%
Pine Labs Ltd
equity
0.56%
Asian Paints Ltd
equity
0.56%
Phoenix Mills Ltd
equity
0.56%
Eris Lifesciences Ltd
equity
0.55%
CESC Ltd
equity
0.54%
Interglobe Aviation Ltd
equity
0.52%