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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio
2.26%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 520 Crores
Exit Load
3.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Retirement Fund - Growth - Regular Plan Fund Details
Investment Objective - Seeks to provide regular income under the Dividend Plan and capital appreciation under the Growth Plan
Fund House
Return Since Launch
11.45%
Launch Date
Mar 31, 1997
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
9.46
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
26.95
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.14 | Equity | ||
| 3.02 | Equity | ||
| 1.99 | Equity | ||
| 1.82 | Equity | ||
| 1.64 | Equity | ||
| 1.58 | Equity | ||
| 1.48 | Equity | ||
| 1.36 | Equity | ||
| 1.18 | Equity | ||
| 0.92 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | 0.47 | 1.44 | 3.17 | 11.22 | 10.32 | 9.76 | 8.29 | 11.45 |
| Category Average (%) | -0.44 | 0.61 | 2.39 | 5.14 | 4.41 | 11.59 | 9.59 | NA | 11.93 |
| Rank within Category | 55 | 71 | 68 | 68 | 48 | 55 | 43 | 17 | 54 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.14 | 6,693 | -1.06 | 0.63 | 2.76 | 4.80 | 1.68 | 17.97 | 23.54 | NA | 18.32 | 1.77 | |
| 50.27 | 4,659 | 0.01 | 0.96 | 1.86 | 2.86 | 4.72 | 12.00 | 13.23 | 9.57 | 5.64 | 1.65 | |
| 29.07 | 3,179 | -0.84 | 0.41 | 2.41 | 5.92 | 0.83 | 16.48 | 19.67 | 11.32 | 10.45 | 1.93 | |
| 20.14 | 3,000 | -1.61 | -0.27 | 2.89 | 5.60 | 0.10 | 12.54 | NA | NA | 15.98 | 1.92 | |
| 64.57 | 2,117 | -0.66 | 0.45 | 1.52 | 5.10 | 0.87 | 14.13 | 14.18 | 12.41 | 14.24 | 2.01 | |
| 65.04 | 2,048 | -0.93 | 0.31 | 1.09 | 4.90 | -1.49 | 14.85 | 15.00 | 13.28 | 14.30 | 2.00 | |
| 38.99 | 1,681 | -0.67 | 0.41 | 2.23 | 4.25 | 1.90 | 14.46 | 16.97 | NA | 15.05 | 2.07 | |
| 19.11 | 1,626 | -1.19 | -0.16 | 3.43 | 6.49 | 2.40 | 12.25 | NA | NA | 14.70 | 2.07 | |
| 33.89 | 1,410 | 0.06 | 2.92 | 5.77 | 14.30 | 11.37 | 23.66 | 27.24 | NA | 20.00 | 2.07 | |
| 26.82 | 937 | 0.04 | 1.36 | 5.22 | 11.66 | 9.29 | 20.08 | 20.18 | NA | 15.87 | 2.19 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,243 (+4.86%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 1,652.71 | 18,912 | 2.69 | 22.70 | |
| Equity - ELSS | 1,490.02 | 6,531 | 1.98 | 22.23 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.53 | 2,779 | 5.05 | NA | |
| Hybrid - Aggressive | 273.47 | 2,273 | 4.12 | 16.58 | |
| Hybrid - Multi Asset Allocation | 10.35 | 2,086 | NA | NA | |
| Others - Fund of Funds | 166.83 | 1,285 | 5.17 | 17.76 | |
| Hybrid - Equity Savings | 16.65 | 657 | 5.73 | 9.51 | |
| Solution Oriented - Retirement | 220.92 | 520 | 4.86 | 9.76 | |
| Hybrid - Arbitrage | 10.61 | 479 | NA | NA | |
| Hybrid - Conservative | 91.89 | 205 | 6.26 | 8.63 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,652.71 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | 2.69 | 17.47 | 22.70 | 14.24 | 17.96 | 1.69 | |
| 170.49 | 13,266 | -0.69 | 1.62 | 1.83 | 7.10 | -5.17 | 20.91 | 27.93 | 16.00 | 15.38 | 1.74 | |
| 109.46 | 12,303 | -0.90 | 0.40 | 2.27 | 5.40 | 3.59 | 15.39 | 22.61 | 14.22 | 13.97 | 1.76 | |
| 2,784.60 | 12,213 | -0.36 | 1.91 | 2.99 | 7.57 | 1.85 | 21.28 | 23.13 | 15.54 | 19.29 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.62 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.62 | 0.12 |
Nov 7, 2025
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