Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment | Franklin India Retirement Fund - Dividend NAV Today [16.45], Performance & History

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Solution Oriented Retirement Fund Regular

3 Year Absolute Returns

4.19% ↑

NAV (₹) on 06 Mar 2026

16.45

1 Day NAV Change

-0.42%

Risk Level

High Risk

Rating

Franklin India Retirement Fund - Dividend is a Debt mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 31 Mar 1997, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1997

Min. Lumpsum Amount

₹ 500

Fund Age

28 Yrs

AUM

₹ 512.29 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 512.29 Cr

Equity

75.74%

Debt

120.15%

Money Market & Cash

4.08%

Sector Holdings

Sectors	Weightage
Debt	52.16%
Finance - Banks - Private Sector	7.88%
Government Securities	7.13%
Cash	3.47%
IT Consulting & Software	2.67%
Construction, Contracting & Engineering	2.21%
Refineries	1.94%
Finance - Banks - Public Sector	1.87%
Telecom Services	1.76%
Power - Generation/Distribution	1.58%
Auto - Cars & Jeeps	1.42%
Hospitals & Medical Services	1.39%
E-Commerce/E-Retail	1.11%
Pharmaceuticals	1.09%
Cement	1.04%
Aerospace & Defense	1.01%
Food Processing & Packaging	0.78%
Hotels, Resorts & Restaurants	0.74%
Iron & Steel	0.67%
Finance - Life Insurance	0.65%
Edible Oils & Solvent Extraction	0.62%
Financial Technologies (Fintech)	0.62%
Engines	0.62%
Domestic Appliances	0.60%
Realty	0.58%
Finance - Non Life Insurance	0.52%
Finance & Investments	0.50%
Airlines	0.48%
Auto - LCVs/HCVs	0.40%
Non-Banking Financial Company (NBFC)	0.40%
Personal Care	0.38%
Retail - Departmental Stores	0.33%
Services - Others	0.32%
Entertainment & Media	0.30%
Auto Ancl - Batteries	0.29%
Finance - Housing	0.24%
Auto Ancl - Susp. & Braking - Others	0.17%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	9.15%	₹ 46.87	Others
6.90% GOI 2065 (15-Apr-2065)	7.13%	₹ 36.54	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	6.34%	₹ 32.50	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	5.26%	₹ 26.94	Others
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	5.26%	₹ 26.93	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	5.18%	₹ 26.56	Others
7.90% LIC Housing Finance LTD (23-Jun-2027)	5.17%	₹ 26.51	Others
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030)	5.14%	₹ 26.35	Others
HDFC Bank Ltd	3.88%	₹ 19.89	Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	3.75%	₹ 19.23	Others
Call, Cash & Other Assets	3.47%	₹ 17.79	Others
0.00% REC Ltd (03-Nov-2034)	2.77%	₹ 14.17	Others
ICICI Bank Ltd	2.26%	₹ 11.60	Finance - Banks - Private Sector
Larsen & Toubro Ltd	2.21%	₹ 11.31	Construction, Contracting & Engineering
8.75% Bharti Telecom Ltd (05-Nov-2028)	2.06%	₹ 10.54	Others
Reliance Industries Ltd	1.94%	₹ 9.94	Refineries
State Bank of India	1.87%	₹ 9.59	Finance - Banks - Public Sector
Bharti Airtel Ltd	1.76%	₹ 9.02	Telecom Services
Axis Bank Ltd	1.74%	₹ 8.93	Finance - Banks - Private Sector
Infosys Ltd	1.51%	₹ 7.75	IT Consulting & Software
HCL Technologies Ltd	1.16%	₹ 5.97	IT Consulting & Software
Eternal Ltd	1.11%	₹ 5.70	E-Commerce/E-Retail
8.35% HDFC Bank Ltd (13-May-2026)	1.04%	₹ 5.33	Others
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	1.04%	₹ 5.33	Others
Ultratech Cement Ltd	1.04%	₹ 5.31	Cement
NTPC Ltd	0.99%	₹ 5.08	Power - Generation/Distribution
Mahindra & Mahindra Ltd	0.97%	₹ 4.95	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd	0.88%	₹ 4.53	Hospitals & Medical Services
Britannia Industries Ltd	0.78%	₹ 4.01	Food Processing & Packaging
Tata Steel Ltd	0.67%	₹ 3.45	Iron & Steel
Sun Pharmaceutical Industries Ltd	0.66%	₹ 3.40	Pharmaceuticals
PB Fintech Ltd	0.62%	₹ 3.20	Financial Technologies (Fintech)
Marico Ltd	0.62%	₹ 3.19	Edible Oils & Solvent Extraction
Kirloskar Oil Engines Ltd	0.62%	₹ 3.17	Engines
Amber Enterprises India Ltd	0.60%	₹ 3.09	Domestic Appliances
Bharat Electronics Ltd	0.60%	₹ 3.05	Aerospace & Defense
CESC Ltd	0.59%	₹ 3.01	Power - Generation/Distribution
Phoenix Mills Ltd	0.58%	₹ 2.95	Realty
ICICI Lombard General Insurance Co Ltd	0.52%	₹ 2.68	Finance - Non Life Insurance
Metropolis Healthcare Ltd	0.51%	₹ 2.63	Hospitals & Medical Services
Interglobe Aviation Ltd	0.48%	₹ 2.46	Airlines
Maruti Suzuki India Ltd	0.45%	₹ 2.29	Auto - Cars & Jeeps
Jubilant Foodworks Ltd	0.44%	₹ 2.25	Hotels, Resorts & Restaurants
Eris Lifesciences Ltd	0.43%	₹ 2.18	Pharmaceuticals
Hindustan Aeronautics Ltd	0.41%	₹ 2.11	Aerospace & Defense
HDFC Life Insurance Co Ltd	0.41%	₹ 2.09	Finance - Life Insurance
Ashok Leyland Ltd	0.40%	₹ 2.05	Auto - LCVs/HCVs
Cholamandalam Investment and Finance Co Ltd	0.40%	₹ 2.05	Non-Banking Financial Company (NBFC)
Tata Capital Ltd	0.39%	₹ 1.98	Finance & Investments
Hindustan Unilever Ltd	0.38%	₹ 1.96	Personal Care
V-Mart Retail Ltd	0.33%	₹ 1.67	Retail - Departmental Stores
Teamlease Services Ltd	0.32%	₹ 1.63	Services - Others
Lemon Tree Hotels Ltd	0.30%	₹ 1.53	Hotels, Resorts & Restaurants
Affle 3i Ltd	0.30%	₹ 1.56	Entertainment & Media
Amara Raja Energy And Mobility Ltd	0.29%	₹ 1.49	Auto Ancl - Batteries
PNB Housing Finance Ltd	0.24%	₹ 1.25	Finance - Housing
Canara HSBC Life Insurance Co Ltd	0.24%	₹ 1.21	Finance - Life Insurance
ZF Commercial Vehicle Control Systems India Ltd	0.17%	₹ 0.85	Auto Ancl - Susp. & Braking - Others
Angel One Ltd	0.11%	₹ 0.54	Finance & Investments
Kwality WallÂ’s India Ltd	0.03%	₹ 0.14	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.72%	-2.61%	-2.84%	1.38%
Category returns	14.94%	27.24%	44.77%	68.01%

Fund Objective

Seeks to provide regular income under the Dividend Plan and capital appreciation under the Growth Plan.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	6.92%	30.50%	50.44%	₹673	0.36%	Moderate
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.65	-0.49%	30.24%	35.70%	₹6,440	1.83%	Very High

FAQs

What is the current NAV of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment is ₹16.45 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment is ₹512.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment?

Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment has delivered returns of -2.61% (1 Year), 1.38% (3 Year), -0.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment?

Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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