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Franklin India Retirement Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100536
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF090I01510
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 19 of 27 by 3-year CAGR
- 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▼ -0.7%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.2%
10-year CAGR▲ +7.2%
Volatility (3y)5.5%
Sharpe (3y)0.21
Sortino (3y)0.28
Beta vs NIFTY 500.40
Max fall (3y)-6.1%
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 · IDCW | 16.6507 |
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.