Franklin India Retirement Fund (G)

Solution OrientedRetirement Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

8.05%

NAV (₹)

213.9138

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 493.84 Cr
Expense Ratio2.17%
Lock-in Period5 Yrs
Inception Date31 Mar 1997
Fund Age29 Yrs

Exit Load

3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years

Fund’s Investment Objective

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.90%
3 Month Return-1.31%
6 Month Return-3.47%
1 Year Return-1.67%
3 Year Return8.05%
5 Year Return6.76%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.81%122.535
Others
12.15%60.016
IT - Software
8.79%43.384
Refineries
5.79%28.61
FMCG
5.63%27.789
Telecom-Service
5.31%26.223
Power Generation & Distribution
5.21%25.736
Infrastructure Developers & Operators
4.96%24.508
Automobile
4.88%24.121
Healthcare
4.77%23.566

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
9.51%46.979Debt Others
Jubilant Bevco
5.87%29.002Debt Others
LIC Housing Fin.
5.43%26.801Debt Others
Net CA & Others
5.31%26.236Debt Others
S I D B I
5.12%25.269Debt Others
Bajaj Housing
5.09%25.138Debt Others
Poonawalla Fin
5.04%24.878Debt Others
NABFID
4.97%24.543Debt Others
Kotak Mah. Bank
4.83%23.855Debt Others
Union Bank (I)
4.77%23.552Debt Others

Fund Manager Details

Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Retirement Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Retirement Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Retirement Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window