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

Retirement Fund

Franklin India Retirement Fund - Direct - IDCW

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

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FundScore
Latest NAV
₹18.5315
as of 07 Aug 2026
AUM
—
Expense ratio
1.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
1/100weak
Rank #146 of 147 in Retirement Fund · top 99%

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
1.34%
3M
2.02%
6M
0.72%
1Y
-6.34%
3Y CAGR
-0.31%
5Y CAGR
-0.87%
Since incep.
2.05%
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 cap77.7%
Mid cap8.5%
Small cap13.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd
equity
2.90%
ICICI Bank Ltd
equity
2.27%
State Bank of India
equity
2.07%
Axis Bank Ltd
equity
1.82%
Larsen & Toubro Ltd
equity
1.71%
Reliance Industries Ltd
equity
1.57%
Bharti Airtel Ltd
equity
1.31%
Mahindra & Mahindra Ltd
equity
1.18%
Infosys Ltd
equity
1.14%
Eternal Ltd
equity
1.07%
Kirloskar Oil Engines Ltd
equity
1.00%
Ultratech Cement Ltd
equity
0.93%
HCL Technologies Ltd
equity
0.89%
Cipla Ltd
equity
0.80%
NTPC Ltd
equity
0.76%
Marico Ltd
equity
0.71%
Britannia Industries Ltd
equity
0.70%
Phoenix Mills Ltd
equity
0.67%
Tata Steel Ltd
equity
0.64%
Metropolis Healthcare Ltd
equity
0.59%
Bharat Electronics Ltd
equity
0.58%
CESC Ltd
equity
0.54%
Interglobe Aviation Ltd
equity
0.54%
ICICI Lombard General Insurance Co Ltd
equity
0.49%
Eris Lifesciences Ltd
equity
0.45%
Hindustan Aeronautics Ltd
equity
0.44%
Cholamandalam Investment and Finance Co Ltd
equity
0.43%
Maruti Suzuki India Ltd
equity
0.43%
Amber Enterprises India Ltd
equity
0.41%
Motherson Sumi Wiring India Ltd
equity
0.39%