Franklin India Retirement Fund Growth
- Retirement
- Solutions Oriented
- Moderately High risk
Explore On
Rating:
4
Key Metrics
Aum
₹496.83 Cr
Expense Ratio
1.85%
Exit Load
3.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
31 Mar 1997
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.9% | -- |
| 3 Months | -1.31% | -- |
| 6 Months | -3.47% | -- |
| 1 Year | -1.67% | -1.67% |
| 2 Years | -- | +4.38% |
| 3 Years | +26.22% | +8.07% |
| 5 Years | +38.71% | +6.76% |
| Since Launch | +2039.14% | +11.07% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| National Bank For Agriculture And Rural Development | 46.98 | 9.51 |
| Jubilant Bevco Limited | 29.01 | 5.87 |
| LIC Housing Finance Ltd | 26.81 | 5.43 |
| Call, Cash & Other Assets | 26.24 | 5.31 |
| Small Industries Development Bank Of India | 25.27 | 5.12 |
| Bajaj Housing Finance Limited | 25.14 | 5.09 |
| Poonawalla Fincorp Limited | 24.88 | 5.04 |
| National Bank For Financing Infrastructure And Development | 24.55 | 4.97 |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 23.86 | 4.83 |
| Union Bank Of India | 23.56 | 4.77 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
6.04%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | +8.84% | +16.55% | +10.86% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | -4.75% | +10.55% | +7.21% |
| Franklin India Retirement Fund Growth | -1.67% | +8.07% | +6.76% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | +8.96% | +19.68% | +15.52% |
| Baroda BNP Paribas Retirement Fund Regular Growth | +1.04% | -- | -- |
Results are calculated on CAGR basis
About Fund
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
The Franklin India Retirement Fund Growth has an AUM of 496.83 crores & has delivered CAGR of 6.76 in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.85%. The minimum investment in Franklin India Retirement Fund Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include National Bank For Agriculture And Rural Development, Jubilant Bevco Limited, LIC Housing Finance Ltd, Call, Cash & Other Assets.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services, Oil & Gas Operations.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Axis Retirement Fund - Aggressive Plan Regular Growth, Franklin India Retirement Fund Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth, Baroda BNP Paribas Retirement Fund Regular Growth. Franklin India Retirement Fund Growth has a sharpe ratio of 0.41 & a standard deviation of 6.04%.
FAQs
According to the morning star rating Franklin India Retirement Fund Growth has a Moderate risk & Moderate return.
Franklin India Retirement Fund Growth is managed by Ajay Argal,Pallab Roy,Anuj Tagra,Rajasa Kakulavarapu.
The expense ratio of Franklin India Retirement Fund Growth is 1.85%.
The 5 year annualized return on Franklin India Retirement Fund Growth is 6.76% & it has generated -1.67% in the last 1 year.
The minimum investment in Franklin India Retirement Fund Growth is 500 Rs.
Franklin India Retirement Fund Growth has an AUM of 496.83 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.