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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: 2.21% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 494.69 Cr As on 31-07-2026(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 10-08-2026

220.7579

0.22 (0.0987%)

CAGR Since Inception

11.11%

Benchmark: 11.17%

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 1.7 2.93 7.91 7.2 7.3
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 18.52 10.24 15.92 12.27 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 13.65 9.92 20.71 19.49 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 13.49 8.5 18.07 14.96 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 10.06 5.01 13.75 - -
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 9.57 3.69 13.56 11.05 12.76
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.93 4.59 12.61 10.82 11.84
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option 28-05-2024 8.2 5.52 - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 8.13 3.14 10.21 11.64 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.69 6.99 9.77 8.17 -

Scheme Characteristics

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

Riskometer

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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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