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Franklin India Retirement Fund - IDCW
★★★★★ monitor_heart Health Score: 88/100 · ExcellentFranklin Templeton Mutual Fund · Solution Oriented · Retirement Fund
₹16.49
AUM: ₹3,159 Cr
NAV updated 28 days ago
Plan
—
Option
Idcw
Risk
—
Expense Ratio
1.09%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Anand Radhakrishnan, Roshi Jain, Srikesh Nair
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-1.61
Std Dev (1Y)
9.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.48%
3m
+8.17%
6m
+4.66%
1y
+6.18%
3y
+24.56%
5y
+22.24%
10y
+18.92%
since inception
-0.19%
rate_review TopFund's Take on Franklin India Retirement Fund - IDCW
Franklin India Retirement Fund - IDCW ranks among the stronger performers in the Retirement Fund category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 1.09%, the expense ratio runs 17% above the Retirement Fund category average of 0.93%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.57% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Retirement Fund - IDCW
The current NAV (Net Asset Value) of Franklin India Retirement Fund - IDCW is ₹16.49. NAV is updated every business day after market close by AMFI.
1Y: 6.18% · 3Y CAGR: 24.56% · 5Y CAGR: 22.24%
The expense ratio is 1.09% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin India Retirement Fund - IDCW is managed by Anand Radhakrishnan, Roshi Jain, Srikesh Nair at Franklin Templeton Mutual Fund.
Franklin India Retirement Fund - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Franklin India Retirement Fund - IDCW is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin India Retirement Fund - IDCW is ₹3,160 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.