Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

18.5088

0.22% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.47%Absolute
3 Months-8.02%Absolute
6 Months-6.43%Absolute
1 Year-1.93%CAGR
3 Years+2%CAGR
5 Years+0.03%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Retirement Fund - Direct - IDCW

Franklin India Retirement Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.

The fund's current Net Asset Value (NAV) is 18.5088 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.93% (CAGR). The 5-year annualized return stands at +0.03%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code118549
  • ISIN (Growth)INF090I01KA4
  • ISIN (Div.)INF090I01KB2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.