Fund research

Franklin India Retirement Fund - Direct Plan - Growth

Solution Oriented Scheme - Retirement Fund
Direct Plan Growth Option ISIN: INF090I01JZ3 Scheme Code: 118548
Latest NAV₹237.15As of 05-Oct-2026
1-day change+0.18%Based on NAV movement
3-year return+7.20%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification

About Franklin India Retirement Fund - Direct Plan - Growth

Franklin India Retirement Fund - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹237.15 as of 05-Oct-2026.

NAV
₹237.15
As of 05-Oct-2026 · +0.18%
3Y Return (CAGR)
+7.20%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹242.55
04 Sep 2026
₹237.15 -2.22% -23.28%
3M ₹241.96
03 Jul 2026
₹237.15 -1.99% -7.50%
6M ₹231.46
02 Apr 2026
₹237.15 +2.46% +4.89%
1Y ₹240.52
03 Oct 2025
₹237.15 -1.40% -1.39%
3Y ₹192.52
05 Oct 2023
₹237.15 +23.18% +7.20%
5Y ₹171.08
05 Oct 2021
₹237.15 +38.62% +6.75%
10Y ₹114.47
05 Oct 2016
₹237.15 +107.17% +7.56%
ALL ₹68.34
01 Jan 2013
₹237.15 +247.03% +9.47%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +7.20% +6.75% +7.56% +9.47%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Franklin India Retirement Fund - Direct Plan - Growth
Scheme Code
118548
Fund House
Franklin Templeton Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF090I01JZ3
Risk
—

FAQs

The latest NAV is ₹237.15 as of 05-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.20%, 5Y +6.75%, 10Y +7.56%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).