Franklin India Retirement Fund - Growth Regular Growth | Franklin India Retirement Fund - Growth NAV Today [216.68], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,022.39 -2.40% ↓ Nifty 23,867.25 -2.39% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 108.54 USD ₹ 92.27

Solution Oriented Retirement Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

32.05% ↑

NAV (₹) on 06 Mar 2026

216.68

1 Day NAV Change

-0.42%

Risk Level

High Risk

Rating

Franklin India Retirement Fund - Growth 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%
Financial Technologies (Fintech)	0.62%
Edible Oils & Solvent Extraction	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%
Non-Banking Financial Company (NBFC)	0.40%
Auto - LCVs/HCVs	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
Ultratech Cement Ltd	1.04%	₹ 5.31	Cement
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	1.04%	₹ 5.33	Others
8.35% HDFC Bank Ltd (13-May-2026)	1.04%	₹ 5.33	Others
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
Kirloskar Oil Engines Ltd	0.62%	₹ 3.17	Engines
PB Fintech Ltd	0.62%	₹ 3.20	Financial Technologies (Fintech)
Marico Ltd	0.62%	₹ 3.19	Edible Oils & Solvent Extraction
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
Affle 3i Ltd	0.30%	₹ 1.56	Entertainment & Media
Lemon Tree Hotels Ltd	0.30%	₹ 1.53	Hotels, Resorts & Restaurants
Amara Raja Energy And Mobility Ltd	0.29%	₹ 1.49	Auto Ancl - Batteries
Canara HSBC Life Insurance Co Ltd	0.24%	₹ 1.21	Finance - Life Insurance
PNB Housing Finance Ltd	0.24%	₹ 1.25	Finance - Housing
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	-1.12%	5.50%	5.51%	9.71%
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
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
Nippon India Retirement Fund - Income Generation Scheme -... Hybrid Direct	₹22.96	4.80%	28.98%	41.98%	₹146	0.98%	Moderately 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 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
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 - Growth Regular Growth?

The current Net Asset Value (NAV) of Franklin India Retirement Fund - Growth Regular Growth is ₹216.68 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 - Growth Regular Growth?

The Assets Under Management (AUM) of Franklin India Retirement Fund - Growth Regular Growth 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 - Growth Regular Growth?

Franklin India Retirement Fund - Growth Regular Growth has delivered returns of 5.50% (1 Year), 9.71% (3 Year), 7.76% (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 - Growth Regular Growth?

Franklin India Retirement Fund - Growth Regular Growth 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 - Growth Regular Growth?

The minimum lumpsum investment required for Franklin India Retirement Fund - Growth Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article