Franklin India Retirement Fund - IDCW

Franklin India Retirement Fund - IDCW

Historical NAV & Returns

Current NAV(16 Sept 2025)
18.08
Returns
0.00%
Benchmark Rt
0.00%
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Franklin India Retirement Fund - IDCW

Franklin India Retirement Fund - IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹513.36 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF090I01528

Fund Rating:
Expense Ratio:

2.27%

Lock In:

~5 Yr

Exit Load:
Franklin India Pension Plan - IDCW charges 3.0% of sell value;. There are no other charges.
Period1W1M3M6M
This Fund0.66%0.85%0.62%7.61%
Category Average0.97%1.25%1.27%10.87%
Benchmark Returns0.97%2.05%2.69%14.14%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Franklin India Retirement Fund - IDCW is a scheme launched by Franklin Mutual Fund on March 31, 1997, and falls under the Retirement Funds fund category. It currently manages an AUM of Rs 513.36 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.27% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

    Franklin India Retirement Fund - IDCW trailing returns over different times are -5.07% (1 year), 1.92% (3 year) and 1.78% (5 year). The average annual return of this fund stands at 3.29%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Franklin India Retirement Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin India Retirement Fund - IDCW as on 16-09-2025 is 18.0792.