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Franklin India Retirement Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100535
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF090I01528
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -0.7%
6 months▲ +1.9%
1 year▼ -8.4%
3-year CAGR▼ -1.1%
5-year CAGR▼ -2.2%
10-year CAGR▼ -1.2%
Volatility (3y)9.4%
Sharpe (3y)-0.71
Sortino (3y)-0.77
Beta vs NIFTY 500.39
Max fall (3y)-17.3%
Computed from NAV (5064 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 242.6993 |
| Direct · IDCW | 18.4609 |
| Regular · Growth | 219.2986 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.