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3 Year return

11.22%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

No data found for this scheme

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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹520.28 Cr.

Expense Ratio

1.46% (inclusive of GST)

Exit Load

3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
Mahindra & Mahindra Financial Services Ltd5.22%
Bajaj Housing Finance Ltd5.01%
LIC Housing Finance Ltd4.93%
Poonawalla Fincorp Ltd4.91%
HDFC Bank Ltd4.27%
Others75.66%
Other Holdings% of Asset
ICICI Bank Ltd3.20%
REC Ltd2.69%
Larsen & Toubro Ltd1.89%
Bharti Airtel Ltd1.77%
Infosys Ltd1.68%
Reliance Industries Ltd1.60%
Axis Bank Ltd1.50%
Eternal Ltd1.18%
HCL Technologies Ltd1.16%
LIC Housing Finance Ltd1.00%
HDFC Bank Ltd0.99%
NTPC Ltd0.96%
UltraTech Cement Ltd0.92%
Apollo Hospitals Enterprise Ltd0.86%
United Spirits Ltd0.82%
State Bank of India0.81%
Sun Pharmaceutical Industries Ltd0.79%
PB Fintech Ltd0.73%
Tata Motors Ltd0.68%
GAIL (India) Ltd0.68%
ERIS Lifesciences Ltd0.60%
HDFC Life Insurance Company Ltd0.58%
Crompton Greaves Consumer Electricals Ltd0.58%
Interglobe Aviation Ltd0.57%
Hindustan Unilever Ltd0.56%
Jubilant Foodworks Ltd0.53%
Metropolis Healthcare Ltd0.52%
Bharat Electronics Ltd0.52%
Amber Enterprises India Ltd0.52%
Intellect Design Arena Ltd0.50%
P I Industries Ltd0.49%
Lemon Tree Hotels Ltd0.49%
Prestige Estates Projects Ltd0.48%
Sapphire Foods India Ltd0.47%
Tech Mahindra Ltd0.47%
Tube Investments of India Ltd0.44%
Marico Ltd0.43%
PNB Housing Finance Ltd0.42%
Kirloskar Oil Engines Ltd0.40%
Amara Raja Energy & Mobility Ltd0.39%
Tata Steel Ltd0.39%
ZF Commercial Vehicle Control System India Ltd0.38%
V-Mart Retail Ltd0.37%
ICICI Lombard General Insurance Company Ltd0.37%
Pearl Global Industries Ltd0.37%
Chemplast Sanmar Ltd0.36%
Maruti Suzuki India Ltd0.36%
Indus Towers Ltd0.35%
CESC Ltd0.33%
Team Lease Services Ltd0.21%
IndusInd Bank Ltd0.18%
Cholamandalam Investment & Finance Company Ltd0.17%
Angel One Ltd0.10%
IDFC First Bank Ltd0.07%

Franklin Templeton Mutual Fund Managers

RK

Rajasa Kakulavarapu

Fund Manager since Sep 2021

View Details

Fund House Details

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund Asset management company

AUM ₹115,640.53 Cr.
No. of Schemes 120
Setup Date October 1995

Peer Comparison

Comparison with other similar funds

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct Growth

28.26%
28.25%
scheme logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct Growth

10.23%
10.22%

Key Features of The Fund

5-year return 11.01%
Expense Ratio 1.46%
Fund Manager Rajasa Kakulavarapu
Fund Size ₹520.28 Cr
Risk Profile Moderately High

AMC Contact Details

Name Franklin Templeton Mutual Fund
Launch Date October 1995
Addresss One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
Contact 1800 258 4255 1800 425 4255
Email service@franklintempleton.com
Website https://www.franklintempletonindia.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Franklin India Retirement Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Retirement Fund on Sep 05 2025, is ₹239.1386

What is the AUM of Franklin India Retirement Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Retirement Fund, is ₹520.28 crore.

What is the expense ratio of Franklin India Retirement Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Retirement Fund is 1.46%

What are the returns of Franklin India Retirement Fund since inception?

The Franklin India Retirement Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 10.38 since inception.

What is the minimum SIP amount to invest in Franklin India Retirement Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Retirement Fund is ₹500.

How do I invest in Franklin India Retirement Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Retirement Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Retirement Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Retirement Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Franklin India Retirement Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Retirement Fund on Sep 05 2025, is ₹239.1386

What is the AUM of Franklin India Retirement Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Retirement Fund, is ₹520.28 crore.

What is the expense ratio of Franklin India Retirement Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Retirement Fund is 1.46%

What are the returns of Franklin India Retirement Fund since inception?

The Franklin India Retirement Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 10.38 since inception.

What is the minimum SIP amount to invest in Franklin India Retirement Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Retirement Fund is ₹500.

How do I invest in Franklin India Retirement Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Retirement Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Retirement Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Retirement Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.