Mutual fund details

    Franklin India Retirement Fund - Direct - Growth

    Solution Oriented Scheme - Retirement Fund
    Code 118548ISIN INF090I01JZ3Franklin Templeton Mutual Fund
    ₹235.8290

    NAV · 03-Jun-2026

    NAV
    ₹235.8290
    As On
    03-Jun-2026
    Scheme Code
    118548
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹235.8290
    NAV date
    03-Jun-2026
    Scheme code
    118548
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01JZ3
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Retirement Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

    About this scheme

    Franklin India Retirement Fund - Direct - Growth is an open-ended scheme managed by Franklin Templeton Mutual Fund, in AMFI's Solution Oriented Scheme - Retirement Fund category.

    Its latest NAV is ₹235.8290, published by AMFI for 03-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.