Franklin India Retirement Fund Regular-IDCW Payout

Fund Details

NAV 15.9305

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 28.98

Fund Size(in Crores) 508.15

Fund Performance

1 Month -4.89%

3 Month -5.26%

6 Month -4.41%

1 Year 0.46%

3 Year 8.74%

5 Year 7.08%

Know This Fund

As on 24 Mar 2026

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

Equity (36.67%) Market Cap Large Cap 28.81 Small Cap 5.1 Mid Cap 2.76 Top Sectors Financial 10.9 Energy 3.59 Services 3.34 Construction 2.84 Technology 2.57 Healthcare 2.53 Automobile 1.95 Capital Goods 1.92 Consumer Staples 1.84 Communication 1.66 Insurance 1.17 Materials 1.02 Metals & Mining 0.71 Consumer Discretionary 0.63 Top Holding Amara Raja Energy & Mobility 0.29 Kirloskar Oil Engines 0.63 Lemon Tree Hotels 0.27 ICICI Bank 2.23 CESC 0.62 NTPC 1.05 Kwality Wall's (India) 0.01 Mahindra & Mahindra 0.94 Infosys 1.45 Hindustan Aero 0.39 Eris Lifesciences 0.41 Marico 0.65 Maruti Suzuki India 0.44 Canara HSBC Life Insurance Company 0.23 Amber Enterprises India 0.63 The Phoenix Mills 0.55 TeamLease Services 0.29 PB Fintech 0.61 PNB Housing Finance 0.24 Axis Bank 1.82 Reliance Industries 1.92 Cholamandalam Investment and Finance Company 0.41 HDFC Life Insurance 0.42 State Bank of India 1.89 Ashok Leyland 0.42 Eternal 0.97 V-Mart Retail 0.29 Metropolis Healthcare 0.51 Apollo Hospitals Enterprise 0.92 HCL Technologies 1.12 Interglobe Aviation 0.47 Ultratech Cement 1.02 ZF Commercial 0.16 Jubilant FoodWorks 0.43 ICICI Lombard Gen. Insurance 0.52 HDFC Bank 3.84 Larsen & Toubro 2.28 Sun Pharmaceutical Industries 0.68 Tata Capital 0.37 Tata Steel 0.71 Hindustan Unilever 0.39 Angel One 0.09 Britannia Industries 0.79 Bharti Airtel 1.66 Bharat Electronics 0.61

Debt & Others (63.33%) Sector Allocation Bonds 22.43 Debenture 23.96 Non Convertible Debenture 6.28 Debt Credit Ratings AAA 42.47 AA 10.21 SOV 7.29 Cash & Call Money 3.37 Debt Category LIC Housing Fin. 5.23 Small Industries 5.31 Jubilant Bevco 6.41 REC 2.77

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -5.89% Ret 1Y -0.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -5.89% Ret 1Y -0.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -5.89% Ret 1Y -0.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -4.89% Ret 1Y 0.46% Ret 3Y 8.74% Ret 5Y 7.08%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -4.89% Ret 1Y 0.46% Ret 3Y 8.74% Ret 5Y 7.08%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 0.46% Ret 3Y 8.74% Ret 5Y 7.08%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -5.34% Ret 1Y -0.18% Ret 3Y 8.05% Ret 5Y 7.49%

Equity, Flexi Cap funds UTI Retirement Fund Regular Plan Ret 1M -4.94% Ret 1Y 1.57% Ret 3Y 10.59% Ret 5Y 9.91%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -6.79% Ret 1Y 0.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

Pallab Roy

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

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

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.

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 1997-03-31

Total AUM 125019.92

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.