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FranklIn India Retirement Fund - Growth

(Erstwhile Franklin India Pension Plan-Growth)
Fund House: Franklin Templeton Mutual Fund
Category: Retirement Fund
Launch Date: 31-03-1997
Asset Class: Mixed Asset
Benchmark: BSE India Bond Index
TER: 2.19% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 495.78 Cr As on 30-06-2026(Source:AMFI)
Turn over: 2.44% | Exit Load: 3% if redeemed before the age of 58 years; Nil if redeemed after the age of 58 years.
NAV as on 24-07-2026

217.2469

-0.11 (-0.0509%)

CAGR Since Inception

11.06%

Benchmark: 11.1%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
9 Years 0 Months
10 Years 6 Months
18 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.

Current Asset Allocation (%)

Indicators

Standard Deviation 6.05
Sharpe Ratio 0.42
Alpha 2.18
Beta 0.22
Yield to Maturity 7.58
Average Maturity 2.38

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
FranklIn India Retirement Fund - Growth 31-03-1997 -1.39 2.27 7.54 6.93 7.25
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10.26 8.15 14.28 11.36 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 4.99 7.99 20.08 19.67 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 4.84 6.42 17.28 14.99 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 4.52 6.15 9.58 7.95 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 3.7 3.4 12.84 - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 3.45 5.1 6.92 5.84 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 3.3 5.58 5.9 5.13 -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 2.64 4.58 4.85 4.02 -
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 2.6 3.26 11.92 10.4 11.7

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.65%

Others

67.76%

Large Cap

25.45%

Mid Cap

2.14%

Scheme Documents

June 2025

Monthly Portfolio Disclosure - June 2026

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