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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 2026241.9158
CategoryRetirement
PlanDirect · 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 year1.55%
AUM₹47.0 Cr
Growth of ₹10,000₹14,2932 Sep 2021 to 2 Sep 2026
₹14,446₹13,210₹11,975₹10,739₹9,504Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,293 (+7.4% a year) Franklin India Retirement Fund

Performance (trailing, annualised)

1Y annualised1.37%
3Y annualised8.13%
5Y annualised7.41%
10Y annualised7.87%

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 ₹1,20,8831.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,0344.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,8797.22%

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

Calendar years

Calendar 202110.57%
Calendar 20224.34%
Calendar 202314.93%
Calendar 202413.46%
Calendar 20255.10%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201410.67%
Rolling 1Y · median9.09%
Rolling 1Y · worst window-4.23%
Rolling 1Y · best window40.53%
Rolling 1Y · windows positive97%
Rolling 3Y · average551 windows since 4 Jan 201610.01%
Rolling 3Y · median9.65%
Rolling 3Y · worst window2.98%
Rolling 3Y · best window20.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 20189.45%
Rolling 5Y · median9.12%
Rolling 5Y · worst window4.90%
Rolling 5Y · best window14.76%
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)5.42%
Downside deviation (3Y)3.82%
Maximum drawdown-5.88%

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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