- AMC
- Franklin Templeton Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF090I01528
Franklin India Retirement Fund
₹16.2177
−₹0.0694 (−0.43%)
NAV · Regular · IDCW ·
Franklin India Retirement Fund's Regular IDCW NAV was ₹16.2177 on 19 Oct 2026, down 0.43% on the day. Its 3-year return is −1.88% a year.
- Expense ratio
- 2.25%
- Fund size
- ₹494.63 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.8887 to ₹18.3338.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.25% (Regular)
- Exit load
- 3% if redeemed before age 58; nil if redeemed after age 58
- Riskometer
- Moderately high
- Benchmark
- CRISIL Short Term Debt Hybrid 60+40 Index
- Launched
- 3 Mar 1997
- Fund managers
- Ajay Argal, Anuj Tagra, Chandni Gupta, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01JZ3 | ₹236.2899 | −0.42% | 2.25% | −2.84% |
| Regular · Growth | INF090I01510 | ₹213.5961 | −0.43% | 2.25% | −3.56% |
| Direct · IDCW | INF090I01KA4 | ₹17.9733 | −0.42% | 2.25% | −10.81% |
| Regular · IDCW | INF090I01528 | ₹16.2177 | −0.43% | 2.25% | −10.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Retirement Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Retirement Fund category. It began on 3 Mar 1997. It is benchmarked to the CRISIL Short Term Debt Hybrid 60+40 Index. The fund manages ₹494.63 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.25%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Franklin India Retirement Fund?
The NAV of Franklin India Retirement Fund (Regular · IDCW) was ₹16.2177 on 19 Oct 2026, down 0.43% from the previous NAV.
What plans does Franklin India Retirement Fund have?
Franklin India Retirement Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Retirement Fund?
The Regular · IDCW plan of Franklin India Retirement Fund has an expense ratio of 2.25%.
What is the fund size (AUM) of Franklin India Retirement Fund?
Franklin India Retirement Fund manages ₹494.63 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Retirement Fund delivered?
Franklin India Retirement Fund returned −10.97% over 1Y, −1.88% a year over 3Y, −2.74% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Retirement Fund?
Franklin India Retirement Fund: 3% if redeemed before age 58; nil if redeemed after age 58.
What is the minimum investment and SIP amount for Franklin India Retirement Fund?
The minimum first investment in Franklin India Retirement Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly & Quarterly with minimum Rs.500. Minimum 12 instalments for Rs.500-999, 6 instalments for Rs.1000 and above. Can select any business day for weekly or any date for monthly/quarterly.).
How risky is Franklin India Retirement Fund?
Franklin India Retirement Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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