Solution Oriented Scheme - Retirement FundFranklin Templeton Mutual Fund

Franklin India Retirement Fund - Direct - Growth

₹236.2755▼ 0.5617 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+1.86%

365 data points · Period: 1Y

Returns

CAGR

-0.24%

+1.56%

-2.30%

+4.56%

+9.53%

+8.27%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,186

+1.9%

3Y Ago

₹13,675

+36.8%

5Y Ago

₹18,911

+89.1%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+2.59%

CAGR

Compound annual growth rate

+2.59%

Growth of ₹10K

Hypothetical investment value

₹10,259

SIP XIRR

SIP internal rate of return

-3.32%

Risk

Volatility (Ann.)

Std deviation of returns

5.05%LOW

Max Drawdown

Worst peak-to-trough

-4.64%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-1.01POOR

Benchmark

Beta

Market sensitivity

0.38DEF

Alpha

Excess return vs benchmark

-1.19%

Tracking Error

Deviation from benchmark

8.03%

Information Ratio

Alpha per unit tracking error

-0.15

Treynor Ratio

Return per unit systematic risk

-9.00

Capture

Upside Capture

Participation in market gains

40.50%

Downside Capture

Participation in market losses

37.27%

Rolling Returns

1Y Rolling CAGR

Avg 11.1% (-2.2% – 25.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%+0.1%

-1.2%

3Y+10.1%+12.2%

+1.7%

5Y+8.3%+11.0%

+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

₹1,01,235

Total Value

₹4,01,235

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