Solution Oriented Scheme - Retirement FundFranklin Templeton Mutual Fund

Franklin India Retirement Fund - Direct - Growth

₹241.0935▲ 0.6998 (0.29%)

Scheme Type

Open Ended Schemes

NAV History

+5.85%

365 data points · Period:1Y

Returns

CAGR

+0.29%

-0.68%

-0.36%

-0.20%

+8.26%

+7.78%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,585

+5.8%

3Y Ago

₹14,140

+41.4%

5Y Ago

₹18,699

+87.0%

Past performance ≠ future results

Fund Analytics

Score: 58.2 / 100

Performance

Total Returns

Simple return over period

-0.49%

CAGR

Compound annual growth rate

-0.49%

Growth of ₹10K

Hypothetical investment value

₹9,951

SIP XIRR

SIP internal rate of return

-0.02%

Risk

Volatility (Ann.)

Std deviation of returns

5.00%LOW

Max Drawdown

Worst peak-to-trough

-4.64%

Sharpe Ratio

Risk-adjusted return

-1.30POOR

Sortino Ratio

Downside risk-adjusted return

-1.79POOR

Benchmark

Beta

Market sensitivity

0.38DEF

Alpha

Excess return vs benchmark

-2.13%

Tracking Error

Deviation from benchmark

7.77%

Information Ratio

Alpha per unit tracking error

-0.27

Treynor Ratio

Return per unit systematic risk

-16.90

Capture

Upside Capture

Participation in market gains

38.78%

Downside Capture

Participation in market losses

36.54%

Rolling Returns

1Y Rolling CAGR

Avg 10.3% (-2.2% – 23.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.5%-5.3%

-2.1%

3Y+8.9%+8.3%

+2.0%

5Y+7.9%+9.8%

+0.5%

Beta

1Y:0.383Y:0.395Y:0.37

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed