NAV as on 2026-07-17 · Equity · Retirement
AUM
₹496 Cr
1Y Return
-0.9%
3Y CAGR
+7.3%
5Y CAGR
+6.4%
Expense
1.84%
Risk
High
1Y Return
-0.9%
3Y CAGR
+7.3%
5Y CAGR
+6.4%
Since Inception
-0.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
30% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Jubilant Bevco Limited
LIC Housing Finance Ltd
Small Industries Development Bank Of India
Bajaj Housing Finance Limited
Poonawalla Fincorp Limited
National Bank For Financing Infrastructure And Development
Call, Cash & Other Assets
Jubilant Beverages Limited
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Sector Allocation
Fundamentals
P/E Ratio
22.69
Cat avg: 25.95
P/B Ratio
3.14
Cat avg: 3.59
Dividend Yield
1.32%
Cat avg: 1.15%
Price/Sale
3.00
Price/Cash Flow
16.18
Risk Metrics (3Y)
Sharpe Ratio
0.20
Sortino Ratio
0.27
Std Deviation
6.02%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Retirement IDCW-P | 496 | 1.84 | -0.9% | +7.3% | +6.4% |
| SBI Ret Benefit - Agrsv Pln Reg IDCW-P | 3,113 | 1.94 | -0.5% | +9.0% | +11.7% |
| Nippon India Retmnt Wlt Creation Reg Bns | 3,084 | 1.67 | -0.2% | +12.5% | +12.4% |
| ICICI Pru Ret Pure Eq Plan Reg IDCW-P | 1,998 | 1.76 | +6.5% | +20.7% | +20.7% |
| SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P | 1,616 | 2.07 | +2.1% | +9.5% | +11.3% |
| ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P | 1,240 | 1.86 | +6.5% | +18.0% | +15.5% |
| Axis Retirement Agrsv Reg IDCW-P | 704 | 2.39 | -8.9% | +7.7% | +5.5% |
| Franklin India Retirement IDCW-R | 496 | 1.84 | -0.9% | +7.3% | +6.4% |
| Aditya BSL Ret Fd 30s Reg IDCW-P | 464 | 2.10 | +10.7% | +15.1% | +11.3% |
| Baroda BNP Paribas Retirement Reg IDCW-P | 396 | 2.10 | +3.2% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.