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OmniAsset › Mutual funds › Franklin India Retirement Fund

Franklin India Retirement Fund

Retirement fund benchmarked to CRISIL Short Term Debt Hybrid 60+40 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026218.8815
CategoryRetirement
PlanRegular · Growth
Launched31 Mar 1997
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Short Term Debt Hybrid 60+40 Index
Expense ratiodirect plan, a year2.24%
AUM₹402 Cr
Growth of ₹10,000₹13,7562 Sep 2021 to 2 Sep 2026
₹13,984₹12,849₹11,715₹10,580₹9,446Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,756 (+6.6% a year) Franklin India Retirement Fund

Performance (trailing, annualised)

1Y annualised0.61%
3Y annualised7.31%
5Y annualised6.59%
10Y annualised7.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4070.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,3953.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,0466.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.72%
Calendar 20223.53%
Calendar 202314.05%
Calendar 202412.59%
Calendar 20254.28%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 20079.45%
Rolling 1Y · median8.45%
Rolling 1Y · worst window-25.63%
Rolling 1Y · best window39.72%
Rolling 1Y · windows positive91%
Rolling 3Y · average898 windows since 9 Apr 20099.29%
Rolling 3Y · median8.57%
Rolling 3Y · worst window1.28%
Rolling 3Y · best window19.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average795 windows since 7 Apr 20119.27%
Rolling 5Y · median9.08%
Rolling 5Y · worst window4.11%
Rolling 5Y · best window14.08%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.43%
Downside deviation (3Y)3.85%
Maximum drawdown-6.12%

Management

Fund managerDebt: Anuj Tagra, Pallab Roy, Equity: Rajasa Kakulavarapu, Ajay Argal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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