Franklin Templeton Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

Franklin India Retirement Fund - Direct Plan - Growth

Scheme code #118548 · Open Ended Schemes

₹242.1868

Latest NAV

01-09-2026

-0.17%

Day change

₹244.9889

52-week high

₹230.5828

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.70%
6 months	0.35%
1 year (absolute)	1.42%
3 years (absolute)	26.61%
5 years (absolute)	43.62%
1Y CAGR	1.42%
3Y CAGR	8.18%
5Y CAGR	7.51%
Since inception CAGR	9.70%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	5.43%
Max drawdown (1Y)	-5.88%
Max drawdown (3Y)	-5.88%
Max drawdown (all time)	-13.81%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01JZ3
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118548
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.