Franklin India Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF090I01JZ3
Scheme Code: 118548
Latest NAV₹234.82As of 22-Oct-2026
1-day change-0.25%Based on NAV movement
3-year return+6.81%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 ₹234.82 as of 22-Oct-2026.
NAV
₹234.82
As of 22-Oct-2026 · -0.25%
3Y Return (CAGR)
+6.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹241.07 22 Sep 2026 |
₹234.82 | -2.59% | -27.36% |
| 3M | ₹240.53 22 Jul 2026 |
₹234.82 | -2.37% | -9.09% |
| 6M | ₹239.43 22 Apr 2026 |
₹234.82 | -1.93% | -3.81% |
| 1Y | ₹243.56 20 Oct 2025 |
₹234.82 | -3.59% | -3.57% |
| 3Y | ₹192.62 20 Oct 2023 |
₹234.82 | +21.91% | +6.81% |
| 5Y | ₹172.39 22 Oct 2021 |
₹234.82 | +36.21% | +6.38% |
| 10Y | ₹114.34 21 Oct 2016 |
₹234.82 | +105.37% | +7.46% |
| ALL | ₹68.34 01 Jan 2013 |
₹234.82 | +243.62% | +9.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.81% | +6.38% | +7.46% | +9.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic 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 ₹234.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.81%, 5Y +6.38%, 10Y +7.46%.
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).