Franklin India Retirement Fund Regular-IDCW Payout

Fund Details

NAV 16.2697

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 29.19

Fund Size(in Crores) 496.83

Fund Performance

1 Month -0.64%

3 Month -1.51%

6 Month -3.53%

1 Year -1.74%

3 Year 8.03%

5 Year 6.79%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (33.26%) Market Cap Large Cap 25.77 Mid Cap 2.79 Small Cap 4.71 Top Sectors Financial 9.47 Energy 3.9 Services 2.6 Technology 2.34 Construction 2.26 Capital Goods 2.14 Healthcare 1.85 Automobile 1.81 Consumer Staples 1.81 Communication 1.71 Insurance 1.13 Materials 0.96 Metals & Mining 0.72 Consumer Discretionary 0.57 Top Holding Amara Raja Energy & Mobility 0.31 Amber Enterprises India 0.57 Angel One 0.09 Apollo Hospitals Enterprise 0.92 Ashok Leyland 0.33 Axis Bank 1.71 Bharat Electronics 0.61 Bharti Airtel 1.71 Britannia Industries 0.77 Canara HSBC Life Insurance Company 0.27 CESC 0.75 Cholamandalam Investment and Finance Company 0.38 Eris Lifesciences 0.41 Eternal 0.99 HCL Technologies 0.99 HDFC Bank 2.8 HDFC Life Insurance 0.35 Hindustan Aero 0.44 Hindustan Unilever 0.39 ICICI Bank 2.09 ICICI Lombard Gen. Insurance 0.5 Infosys 1.35 Interglobe Aviation 0.43 Kirloskar Oil Engines 0.79 Larsen & Toubro 1.66 Lemon Tree Hotels 0.28 Mahindra & Mahindra 0.87 Marico 0.66 Maruti Suzuki India 0.4 Metropolis Healthcare 0.52 Motherson Wiring 0.09 NTPC 1.12 PB Fintech 0.7 PNB Housing Finance 0.32 Reliance Industries 2.02 State Bank of India 1.72 Tata Capital 0.38 Tata Steel 0.72 The Phoenix Mills 0.6 Ultratech Cement 0.96 V-Mart Retail 0.19 ZF Commercial 0.12

Debt & Others (66.74%) Sector Allocation Bonds 21.91 Debenture 23.09 Non Convertible Debenture 5.01 Debt Credit Ratings AAA 40.28 AA 9.73 Cash & Call Money 7.51 A1+ 4.74 SOV 4.47 Debt Category LIC Housing Fin. 5.39 Small Industries 5.08 Jubilant Bevco 5.85 REC 2.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-Growth Ret 1M 0.81% Ret 1Y 0.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 0.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 0.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.64% Ret 1Y -1.74% Ret 3Y 8.03% Ret 5Y 6.79%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.64% Ret 1Y -1.74% Ret 3Y 8.03% Ret 5Y 6.79%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.64% Ret 1Y -1.74% Ret 3Y 8.03% Ret 5Y 6.79%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.29% Ret 1Y -2.43% Ret 3Y 7.05% Ret 5Y 7.3%

Equity, Flexi Cap funds UTI Retirement Fund Regular Plan Ret 1M -0.66% Ret 1Y -0.69% Ret 3Y 9.35% Ret 5Y 9.24%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular-Growth Ret 1M -0.26% Ret 1Y 0.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Ajay Argal

Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 1997-03-31

Total AUM 125162.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.