Franklin India Retirement Fund - Direct Plan - Growth

Hybrid Debt High

NAV on (17 Nov 2025 )

₹244.50 ▲

(+0.22%)

Fund Size

₹521.42 Crores

1Y Returns

7.54 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rajasa Kakulavarapu

Initial Price

AUM Fund

521.42 Cr

Min investment

Rs 500

Expense Ratio

1.45%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

3% - if redeemed before the age of 58 years.NIL - if redeemed after the age of 58 years.

1 Month

+0.53%

6 Months

+2.84%

1 Year

+7.54%

2 Years

+11.96%

3 Years

+11.17%

5 Years

+10.25%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan	12.13%	53.48%	₹28586.56
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan	12.13%	31.41%	₹28586.56
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan	12.13%	31.41%	₹28586.56
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan	11.83%	63.89%	₹206.23
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan	11.83%	41.32%	₹206.23

Holdings

7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 8.87%

0.00% Jubilant Bevco Ltd (31-May-2028) 6.11%

7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.10%

7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.09%

7.90% LIC Housing Finance Ltd (23-Jun-2027) 5.01%

7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) 5.00%

7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 4.98%

HDFC Bank Ltd 4.17%

7.09% GOI 2054 (05-Aug-2054) 3.83%

6.90% GOI 2065 (15-Apr-2065) 3.65%

0.00% Jubilant Beverages Ltd (31-May-2028) 3.62%

Call, Cash & Other Assets 3.44%

ICICI Bank Ltd 2.90%

0.00% REC Ltd (03-Nov-2034) 2.69%

8.75% Bharti Telecom Ltd (05-Nov-2028) 2.15%

Larsen & Toubro Ltd 2.09%

Bharti Airtel Ltd 1.89%

Reliance Industries Ltd 1.71%

Infosys Ltd 1.65%

Axis Bank Ltd 1.56%

Eternal Ltd 1.22%

HCL Technologies Ltd 1.21%

8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1.01%

8.35% HDFC Bank Ltd (13-May-2026) 1.00%

State Bank of India 0.95%

Ultratech Cement Ltd 0.89%

Apollo Hospitals Enterprise Ltd 0.88%

NTPC Ltd 0.87%

Sun Pharmaceutical Industries Ltd 0.78%

Mahindra & Mahindra Ltd 0.77%

PB Fintech Ltd 0.72%

GAIL (India) Ltd 0.70%

Britannia Industries Ltd 0.67%

HDFC Life Insurance Co Ltd 0.63%

PI Industries Ltd 0.58%

Bharat Electronics Ltd 0.57%

Hindustan Unilever Ltd 0.54%

Interglobe Aviation Ltd 0.54%

Eris Lifesciences Ltd 0.53%

Amber Enterprises India Ltd 0.52%

CESC Ltd 0.52%

Metropolis Healthcare Ltd 0.51%

Crompton Greaves Consumer Electricals Ltd 0.50%

Jubilant Foodworks Ltd 0.49%

Maruti Suzuki India Ltd 0.47%

Tube Investments of India Ltd 0.46%

Tata Steel Ltd 0.45%

Kirloskar Oil Engines Ltd 0.44%

Marico Ltd 0.44%

V-Mart Retail Ltd 0.43%

United Spirits Ltd 0.41%

Amara Raja Energy And Mobility Ltd 0.40%

Cholamandalam Investment and Finance Co Ltd 0.39%

Teamlease Services Ltd 0.39%

ICICI Lombard General Insurance Co Ltd 0.38%

Lemon Tree Hotels Ltd 0.38%

ZF Commercial Vehicle Control Systems India Ltd 0.38%

PNB Housing Finance Ltd 0.36%

Chemplast Sanmar Ltd 0.34%

Prestige Estates Projects Ltd 0.27%

Pearl Global Industries Ltd 0.17%

Indus Towers Ltd 0.14%

Angel One Ltd 0.10%

7.10% Rajasthan SDL (26-Mar-2043) 0.08%

Sector Allocation

Banks 9.58%

Miscellaneous 3.81%

Telecommunications 2.03%

Information Technology 2.86%

Service 2.48%

Cement 0.89%

Pharmaceuticals and health care 2.70%

Power 1.39%

Auto 1.23%

Petroleum 0.70%

Food Processing 1.16%

Finance 2.32%

Chemicals 0.58%

Electronics 0.57%

Personal Care 0.98%

Consumer Durables 0.52%

Electric Equipment 0.50%

Iron and Steel 0.45%

Engineering 0.44%

Retail 0.43%

Beverages - Alcoholic 0.41%

Auto Ancillaries 0.78%

Hospitality 0.38%

Petrochemicals 0.34%

Construction 0.27%

Address

One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013

Phone

+91 22 67519100

Fax

+91 22 66490622, 66490627

Launch Date

January 1, 2013

E-mail

services@franklintempleton.com

Website

https://www.franklintempletonindia.com

Custodian

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Franklin India Retirement Fund - Direct Plan - Growth

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