Franklin Templeton Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

Franklin India Retirement Fund - Direct Plan - IDCW

Scheme code #118549 · Open Ended Schemes

₹18.4219

Latest NAV

01-09-2026

-0.17%

Day change

₹20.299

52-week high

₹17.5411

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.69%
6 months	0.33%
1 year (absolute)	-6.90%
3 years (absolute)	-2.32%
5 years (absolute)	-6.49%
1Y CAGR	-6.91%
3Y CAGR	-0.78%
5Y CAGR	-1.33%
Since inception CAGR	2.00%

Risk metrics

Volatility (1Y, annualized σ)	9.86%
Volatility (3Y, annualized σ)	10.20%
Max drawdown (1Y)	-13.59%
Max drawdown (3Y)	-17.32%
Max drawdown (all time)	-23.31%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01KA4
ISIN (Div reinvest)	INF090I01KB2
AMC code	FT
Scheme code	118549
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:52 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.