Franklin Templeton Mutual FundRetirementDirect plan, growth

Franklin India Retirement Fund

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NAV: ₹241.32; —11 Sept 2026
AUM (₹ Cr): 495; Average, April - June 2026
Expense ratio: 1.55%; Regular 2.24%
Risk: Moderately High; SEBI riskometer

1Y return: 0.5%-2.6%; Benchmark 3.1%
3Y CAGR: 7.5%-0.8%; Benchmark 8.4%
5Y CAGR: 7.3%-0.4%; Benchmark 7.7%

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Franklin India Retirement Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+1.5%	+3.2%	-0.9%	+0.5%	+7.5%	+7.3%	+7.8%	+9.7%
CRISIL Short Term Debt Hybrid 60+40 Index	—	—	—	—	3.1%	8.4%	7.7%	9.6%	10.2%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	-2.6%	-0.8%	-0.4%	-1.8%	-0.5%

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajasa Kakulavarapu
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 3.00%
Lock-in: 5 years
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF090I01JZ3
ISIN, Regular Growth: INF090I01510
Scheme code: 118548, 100536

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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