Franklin India Retirement Fund Regular-IDCW Payout
Hybrid, Balanced Hybrid, Principal at moderately high risk
1 Year Return -1.74% at 08 Jun 2026 12:29 PM
Franklin India Retirement Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Retirement Fund Regular-IDCW Payout is an Balanced Hybrid mutual fund with over 29.19 years of performance history. The scheme manages an AUM of ₹496.83 Cr and has a NAV of ₹16.2697. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.74%.
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 6.29 GOI Securities 1.81 Alternative Investment Fund 0.29 Debt Credit Ratings AAA 73.11 SOV 11.69 Cash & Call Money 7.86 AA 7.06 Others 0.29 Debt Category HDB Financial Services 2.12 Poonawalla Fincorp 8.22 Chhattisgarh State 0.04 Small Industries 3.68
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.
Take Your Next Step
Franklin India Retirement Fund Regular-IDCW Payout FAQs
How to invest in Franklin India Retirement Fund Regular-IDCW Payout?
Investing in Franklin India Retirement Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India Retirement Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India Retirement Fund Regular-IDCW Payout?
The term expense ratio for Franklin India Retirement Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Retirement Fund Regular-IDCW Payout is 2.2% as of 08 Jun 2026.
What is the NAV of Franklin India Retirement Fund Regular-IDCW Payout?
The NAV of Franklin India Retirement Fund Regular-IDCW Payout is ₹16.2697 as of 08 Jun 2026.
What is the AUM of Franklin India Retirement Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Franklin India Retirement Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Retirement Fund Regular-IDCW Payout is ₹496.83 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Franklin India Retirement Fund Regular-IDCW Payout?
The PE ratio of Franklin India Retirement Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin India Retirement Fund Regular-IDCW Payout?
Yes, you can invest in Franklin India Retirement Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin India Retirement Fund Regular-IDCW Payout in the last 5 years?
The return of Franklin India Retirement Fund Regular-IDCW Payout in the last 5 years is 6.79%.
What is the minimum SIP investment required in Franklin India Retirement Fund Regular-IDCW Payout?
The minimum SIP investment in Franklin India Retirement Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Retirement Fund Regular-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of Franklin India Retirement Fund Regular-IDCW Payout?
The NAV of Franklin India Retirement Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹16.2697.
Who manages the Franklin India Retirement Fund Regular-IDCW Payout?
The fund managers responsible for Franklin India Retirement Fund Regular-IDCW Payout are:
- Anuj Tagra
- Rajasa Kakulavarapu
- Varun Sharma
- Ajay Argal
- Pallab Roy