Franklin India Retirement Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.49%
Fund NAV

Fund Overview of Franklin India Retirement Fund Regular-idcw

  • ₹484.7 Cr
    AUM
  • ₹16.42
    NAV
  • 2.49%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Franklin India Retirement Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.49% NA 1.30%
6 Months -2.68% NA 7.25%
1 Year 1.57% 1.57% 4.55%
2 Years 9.72% 4.75% 12.48%
3 Years 30.58% 9.30% 11.69%
5 Years 43.92% 7.55% 12.27%
7 Years 69.97% 7.87% NA
10 Years 111.01% 7.75% 9.26%
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As on Mon Apr 27, 2026

Dividend of Franklin India Retirement Fund Regular-idcw : 14.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

32.45%

debt instruments

64.66%

other assets or cash equivalents

2.89%
Large Cap: 78.99%
Mid Cap: 8.00%
Small Cap: 13.01%
Other: 0.00%
Top Holdings
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
9.20%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
9.24%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
9.64%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
9.00%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
9.14%
 
Top Sectors
Financial
499.76%
Consumer Staples
108.85%
Technology
78.33%
Entities
71.20%
Consumer Discretionary
45.98%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Franklin India Retirement Fund Regular-idcw

Franklin India Retirement Fund Regular-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Mar 1997, the fund aims Long term capital appreciation. A retirement fund investing upto 40% in equities and balance in fixed income instruments. It manages assets worth ₹484.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.49%.
The portfolio allocation consists of 32.45% in equities, 64.66% in debt instruments, 2.89% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 1.57% in the last year, a total return since inception of 11.14%.
The latest dividend was declared on 22 Dec 2025 at 14.00% of face value.
Individuals often compare various best sip plan to create long-term wealth.

Read more
  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Retirement Fund Regular-idcw

  • Standard Deviation
    5.92%
  • Sharpe Ratio
    0.38%

Fund Details

Fund Names Franklin India Retirement Fund Regular-idcw
Inception Date 31 Mar 1997
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at high risk
Category Average Annual Returns 4.55
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Retirement Fund Direct trend ₹4,476 3.02% -0.64% 2.93% 11.29% 11.07%
UTI Retirement Fund Regular Plan trend ₹4,476 2.97% -0.77% 2.34% 10.61% 10.36%
Franklin India Retirement Fund Direct-growth trend ₹485 2.68% -0.31% 2.36% 10.14% 8.39%
Franklin India Retirement Fund Direct-idcw trend ₹485 2.68% -0.31% 2.36% 10.14% 8.39%
UTI Children's Hybrid Fund-direct Plan trend ₹4,186 3.12% -0.84% 0.77% 8.65% 8.37%
UTI Children's Hybrid Fund-regular Plan trend ₹4,186 3.11% -0.87% 0.60% 8.44% 8.15%
Franklin India Retirement Fund Regular-growth trend ₹485 2.62% -0.49% 1.57% 9.30% 7.55%
Franklin India Retirement Fund Regular-idcw trend ₹485 2.62% -0.49% 1.57% 9.30% 7.55%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Retirement Fund Direct-growth increase ₹485 2.68% -0.31% -2.31% 2.36% 10.14%
Franklin India Retirement Fund Regular-growth increase ₹485 2.62% -0.49% -2.68% 1.57% 9.30%
Franklin India Retirement Fund Direct-idcw increase ₹485 2.68% -0.31% -2.31% 2.36% 10.14%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Retirement Fund Regular Plan trend ₹4,476 ₹49.77 10.61% 10.36% 9.20%
UTI Retirement Fund Direct trend ₹4,476 ₹53.95 11.29% 11.07% 9.89%
UTI Children's Hybrid Fund-regular Plan trend ₹4,186 ₹39.73 8.44% 8.15% 8.09%
UTI Children's Hybrid Fund-direct Plan trend ₹4,186 ₹40.68 8.65% 8.37% 8.30%
Franklin India Retirement Fund Direct-growth trend ₹485 ₹238.43 10.14% 8.39% 8.58%
Franklin India Retirement Fund Regular-growth trend ₹485 ₹216.27 9.30% 7.55% 7.75%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.20%₹47.24 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.24%₹46.93 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.64%₹46.74 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.00%₹46.58 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.14%₹46.56 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.93%₹46.55 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.87%₹46.26 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.94%₹45.93 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.94%₹45.93 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.69%₹39.76 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.79%₹39.65 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.29%₹37.05 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.70%₹34.40 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.41%₹32.58 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.33%₹32.26 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.23%₹32.21 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.14%₹32.04 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.11%₹31.86 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.13%₹31.46 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.13%₹31.46 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities5.90%₹30.75 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples5.97%₹28.94 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.31%₹27.00 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.31%₹26.98 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.55%₹26.92 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.26%₹26.79 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.18%₹26.79 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.25%₹26.76 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.17%₹26.75 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.17%₹26.75 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.12%₹26.71 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.11%₹26.67 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.49%₹26.61 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.49%₹26.60 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.23%₹26.59 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.23%₹26.58 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.10%₹26.58 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.09%₹26.52 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.14%₹26.40 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.14%₹26.40 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.18%₹26.40 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.18%₹26.38 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.19%₹26.38 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.09%₹26.35 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.09%₹26.35 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.09%₹26.33 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.09%₹26.33 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.12%₹26.30 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.12%₹26.30 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.04%₹26.29 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.04%₹26.26 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.11%₹26.23 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.07%₹26.21 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.03%₹26.21 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.40%₹26.20 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.14%₹26.17 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial5.10%₹26.16 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.01%₹26.12 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.00%₹26.07 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.06%₹25.96 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.06%₹25.96 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial4.98%₹25.96 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.04%₹25.90 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.04%₹25.90 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.02%₹25.79 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.02%₹25.79 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.02%₹25.77 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial5.01%₹25.72 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial5.00%₹25.69 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial5.18%₹25.09 Cr
Union Bank Of India (16/03/2027) ** #Financial4.82%₹23.37 Cr
Hdfc Bank LtdFinancial4.25%₹22.17 Cr
Hdfc Bank LtdFinancial4.21%₹21.81 Cr
Hdfc Bank LtdFinancial4.21%₹21.81 Cr
Hdfc Bank LtdFinancial4.17%₹21.72 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.47%₹21.67 Cr
Hdfc Bank LtdFinancial4.08%₹20.94 Cr
Hdfc Bank LtdFinancial4.07%₹20.92 Cr
Hdfc Bank LtdFinancial4.07%₹20.92 Cr
Hdfc Bank LtdFinancial4.01%₹20.44 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.83%₹19.98 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.88%₹19.93 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.88%₹19.93 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.82%₹19.92 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.84%₹19.73 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.84%₹19.73 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.81%₹19.56 Cr
Hdfc Bank LtdFinancial3.84%₹19.53 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.76%₹19.29 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.79%₹19.28 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.97%₹19.26 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.69%₹19.09 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.75%₹19.09 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.65%₹19.05 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.64%₹18.99 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.62%₹18.90 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.63%₹18.65 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.63%₹18.65 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.61%₹18.55 Cr
Cash/net Current AssetsUnspecified3.44%₹17.94 Cr
Cash/net Current AssetsUnspecified3.34%₹17.16 Cr
Cash/net Current AssetsUnspecified3.34%₹17.16 Cr
Cash/net Current AssetsUnspecified3.37%₹17.10 Cr
Icici Bank LtdFinancial3.06%₹15.73 Cr
Icici Bank LtdFinancial2.95%₹15.17 Cr
Icici Bank LtdFinancial2.95%₹15.17 Cr
Icici Bank LtdFinancial2.90%₹15.13 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.73%₹14.26 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.73%₹14.10 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.73%₹14.10 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.77%₹14.08 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.89%₹14.01 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.69%₹14.00 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.72%₹13.99 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.72%₹13.95 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.72%₹13.95 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial2.73%₹13.92 Cr
Cash/net Current AssetsUnspecified2.86%₹13.88 Cr
Hdfc Bank LtdFinancial2.72%₹13.17 Cr
Icici Bank LtdFinancial2.40%₹12.50 Cr
Cash/net Current AssetsUnspecified2.31%₹11.77 Cr
Larsen & Toubro LtdIndustrials2.28%₹11.59 Cr
Icici Bank LtdFinancial2.23%₹11.31 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.15%₹11.23 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.17%₹11.14 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.17%₹11.14 Cr
Icici Bank LtdFinancial2.18%₹11.11 Cr
Larsen & Toubro LtdIndustrials2.14%₹11.07 Cr
Larsen & Toubro LtdIndustrials2.14%₹11.07 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.15%₹11.06 Cr
Larsen & Toubro LtdIndustrials2.11%₹11.03 Cr
Icici Bank LtdFinancial2.13%₹11.01 Cr
Icici Bank LtdFinancial2.13%₹11.01 Cr
Larsen & Toubro LtdIndustrials2.09%₹10.92 Cr
Larsen & Toubro LtdIndustrials2.09%₹10.66 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.08%₹10.57 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.17%₹10.51 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.05%₹10.46 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.02%₹10.44 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.00%₹10.41 Cr
State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100Unspecified2.13%₹10.34 Cr
Bharti Airtel LtdTechnology1.95%₹10.11 Cr
Bharti Airtel LtdTechnology1.95%₹10.11 Cr
Bharti Airtel LtdTechnology1.93%₹10.09 Cr
Larsen & Toubro LtdIndustrials1.93%₹9.92 Cr
Larsen & Toubro LtdIndustrials1.93%₹9.92 Cr
Icici Bank LtdFinancial2.04%₹9.89 Cr
Bharti Airtel LtdTechnology1.89%₹9.86 Cr
Larsen & Toubro LtdIndustrials1.90%₹9.76 Cr
Reliance Industries LtdEnergy & Utilities1.92%₹9.76 Cr
7.09% Goi Mat 25 Nov 2074Entities1.88%₹9.70 Cr
7.09% Goi 25-nov-74Entities1.88%₹9.70 Cr
State Bank Of IndiaFinancial1.89%₹9.61 Cr
Bharti Airtel LtdTechnology1.86%₹9.45 Cr
Reliance Industries LtdEnergy & Utilities1.82%₹9.42 Cr
Reliance Industries LtdEnergy & Utilities1.82%₹9.42 Cr
Reliance Industries LtdEnergy & Utilities1.94%₹9.41 Cr
Reliance Industries LtdEnergy & Utilities1.80%₹9.41 Cr
Infosys LtdTechnology1.82%₹9.29 Cr
Axis Bank LtdFinancial1.82%₹9.27 Cr
Infosys LtdTechnology1.77%₹9.14 Cr
Infosys LtdTechnology1.77%₹9.14 Cr
Bharti Airtel LtdTechnology1.77%₹9.07 Cr
Infosys LtdTechnology1.74%₹9.05 Cr
Axis Bank LtdFinancial1.78%₹9.04 Cr
Bharti Airtel LtdTechnology1.76%₹9.02 Cr
Bharti Airtel LtdTechnology1.76%₹9.02 Cr
Reliance Industries LtdEnergy & Utilities1.71%₹8.92 Cr
Infosys LtdTechnology1.65%₹8.60 Cr
Infosys LtdTechnology1.66%₹8.52 Cr
Bharti Airtel LtdTechnology1.66%₹8.46 Cr
Axis Bank LtdFinancial1.62%₹8.45 Cr
Axis Bank LtdFinancial1.62%₹8.38 Cr
Axis Bank LtdFinancial1.62%₹8.38 Cr
Reliance Industries LtdEnergy & Utilities1.64%₹8.37 Cr
Infosys LtdTechnology1.63%₹8.36 Cr
Infosys LtdTechnology1.63%₹8.36 Cr
Axis Bank LtdFinancial1.61%₹8.26 Cr
Axis Bank LtdFinancial1.61%₹8.26 Cr
Reliance Industries LtdEnergy & Utilities1.59%₹8.18 Cr
Reliance Industries LtdEnergy & Utilities1.59%₹8.18 Cr
Reliance Industries LtdEnergy & Utilities1.59%₹8.14 Cr
Axis Bank LtdFinancial1.56%₹8.14 Cr
State Bank Of IndiaFinancial1.59%₹8.08 Cr
Bharti Airtel LtdTechnology1.65%₹8.02 Cr
State Bank Of IndiaFinancial1.62%₹7.84 Cr
Axis Bank LtdFinancial1.61%₹7.78 Cr
Axis Bank LtdFinancial1.49%₹7.63 Cr
Infosys LtdTechnology1.45%₹7.36 Cr
Larsen & Toubro LtdIndustrials1.48%₹7.18 Cr
Infosys LtdTechnology1.46%₹7.08 Cr
Hcl Technologies LtdTechnology1.37%₹6.95 Cr
Cash/net Current AssetsUnspecified1.35%₹6.93 Cr
State Bank Of IndiaFinancial1.33%₹6.88 Cr
State Bank Of IndiaFinancial1.33%₹6.88 Cr
Hcl Technologies LtdTechnology1.28%₹6.66 Cr
Hcl Technologies LtdTechnology1.29%₹6.66 Cr
Hcl Technologies LtdTechnology1.29%₹6.66 Cr
Zomato LtdTechnology1.27%₹6.51 Cr
Zomato LtdTechnology1.27%₹6.51 Cr
Zomato LtdTechnology1.22%₹6.36 Cr
Hcl Technologies LtdTechnology1.21%₹6.32 Cr
Zomato LtdTechnology1.22%₹6.28 Cr
Zomato LtdTechnology1.15%₹6.00 Cr
Hcl Technologies LtdTechnology1.16%₹5.96 Cr
State Bank Of IndiaFinancial1.13%₹5.87 Cr
Hcl Technologies LtdTechnology1.12%₹5.70 Cr
Hcl Technologies LtdTechnology1.11%₹5.68 Cr
Hcl Technologies LtdTechnology1.11%₹5.68 Cr
Zomato LtdTechnology1.07%₹5.56 Cr
Zomato LtdTechnology1.07%₹5.56 Cr
Hcl Technologies LtdTechnology1.13%₹5.50 Cr
Zomato LtdTechnology1.07%₹5.47 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.11%₹5.36 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.05%₹5.35 Cr
Ntpc LtdEnergy & Utilities1.05%₹5.35 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.05%₹5.34 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.04%₹5.31 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.04%₹5.31 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.02%₹5.29 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.02%₹5.29 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.02%₹5.29 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.01%₹5.27 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.01%₹5.26 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.01%₹5.25 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.00%₹5.23 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.01%₹5.21 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.01%₹5.21 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.01%₹5.20 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.01%₹5.20 Cr
Ultratech Cement LtdMaterials1.02%₹5.20 Cr
Ultratech Cement LtdMaterials1.02%₹5.20 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.00%₹5.19 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.00%₹5.19 Cr
Ntpc LtdEnergy & Utilities1.07%₹5.19 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial1.01%₹5.18 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial1.01%₹5.18 Cr
State Bank Of IndiaFinancial0.95%₹4.97 Cr
Ultratech Cement LtdMaterials0.96%₹4.93 Cr
Zomato LtdTechnology0.97%₹4.93 Cr
Ntpc LtdEnergy & Utilities0.94%₹4.81 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.94%₹4.80 Cr
Ultratech Cement LtdMaterials0.93%₹4.77 Cr
Ultratech Cement LtdMaterials0.93%₹4.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.94%₹4.76 Cr
Apollo Hospitals Enterprise LtdHealthcare0.92%₹4.69 Cr
Ultratech Cement LtdMaterials0.89%₹4.66 Cr
State Bank Of IndiaFinancial0.90%₹4.62 Cr
State Bank Of IndiaFinancial0.90%₹4.62 Cr
Apollo Hospitals Enterprise LtdHealthcare0.88%₹4.61 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.90%₹4.60 Cr
Ntpc LtdEnergy & Utilities0.90%₹4.60 Cr
Ntpc LtdEnergy & Utilities0.90%₹4.60 Cr
Ultratech Cement LtdMaterials0.89%₹4.60 Cr
Ultratech Cement LtdMaterials0.89%₹4.60 Cr
Zomato LtdTechnology0.94%₹4.58 Cr
Apollo Hospitals Enterprise LtdHealthcare0.89%₹4.57 Cr
Ntpc LtdEnergy & Utilities0.87%₹4.55 Cr
Ultratech Cement LtdMaterials0.87%₹4.52 Cr
Apollo Hospitals Enterprise LtdHealthcare0.92%₹4.45 Cr
Ntpc LtdEnergy & Utilities0.86%₹4.45 Cr
Ntpc LtdEnergy & Utilities0.86%₹4.45 Cr
Apollo Hospitals Enterprise LtdHealthcare0.87%₹4.45 Cr
Apollo Hospitals Enterprise LtdHealthcare0.87%₹4.45 Cr
Ntpc LtdEnergy & Utilities0.86%₹4.42 Cr
Ntpc LtdEnergy & Utilities0.85%₹4.41 Cr
Ultratech Cement LtdMaterials0.91%₹4.41 Cr
Apollo Hospitals Enterprise LtdHealthcare0.84%₹4.40 Cr
Sun Pharmaceutical Industries LtdHealthcare0.84%₹4.40 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.83%₹4.32 Cr
State Bank Of IndiaFinancial0.83%₹4.25 Cr
United Spirits LtdConsumer Staples0.83%₹4.24 Cr
United Spirits LtdConsumer Staples0.83%₹4.24 Cr
Apollo Hospitals Enterprise LtdHealthcare0.82%₹4.23 Cr
Apollo Hospitals Enterprise LtdHealthcare0.82%₹4.23 Cr
United Spirits LtdConsumer Staples0.82%₹4.20 Cr
Apollo Hospitals Enterprise LtdHealthcare0.82%₹4.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.85%₹4.14 Cr
Sun Pharmaceutical Industries LtdHealthcare0.80%₹4.13 Cr
Sun Pharmaceutical Industries LtdHealthcare0.80%₹4.13 Cr
Sun Pharmaceutical Industries LtdHealthcare0.78%₹4.06 Cr
Britannia Industries LtdConsumer Staples0.79%₹4.02 Cr
Hdfc Life Insurance Co LtdFinancial0.79%₹4.02 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.77%₹4.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.77%₹3.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.77%₹3.94 Cr
Pb Fintech LtdFinancial0.74%₹3.83 Cr
Pb Fintech LtdFinancial0.74%₹3.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.75%₹3.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.75%₹3.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.75%₹3.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.75%₹3.83 Cr
Pb Fintech LtdFinancial0.73%₹3.82 Cr
Pb Fintech LtdFinancial0.72%₹3.75 Cr
Pb Fintech LtdFinancial0.72%₹3.72 Cr
Gail (india) LtdEnergy & Utilities0.70%₹3.66 Cr
Britannia Industries LtdConsumer Staples0.75%₹3.63 Cr
Britannia Industries LtdConsumer Staples0.70%₹3.62 Cr
Britannia Industries LtdConsumer Staples0.70%₹3.62 Cr
Tata Steel LtdMaterials0.71%₹3.61 Cr
Pb Fintech LtdFinancial0.70%₹3.57 Cr
Pb Fintech LtdFinancial0.70%₹3.57 Cr
Gail (india) LtdEnergy & Utilities0.69%₹3.53 Cr
Gail (india) LtdEnergy & Utilities0.69%₹3.53 Cr
Gail (india) LtdEnergy & Utilities0.68%₹3.52 Cr
Britannia Industries LtdConsumer Staples0.69%₹3.52 Cr
Sun Pharmaceutical Industries LtdHealthcare0.73%₹3.51 Cr
Britannia Industries LtdConsumer Staples0.67%₹3.51 Cr
Britannia Industries LtdConsumer Staples0.67%₹3.50 Cr
Pb Fintech LtdFinancial0.68%₹3.47 Cr
Sun Pharmaceutical Industries LtdHealthcare0.68%₹3.47 Cr
Gail (india) LtdEnergy & Utilities0.67%₹3.46 Cr
Hdfc Life Insurance Co LtdFinancial0.66%₹3.44 Cr
Hdfc Life Insurance Co LtdFinancial0.66%₹3.40 Cr
Hdfc Life Insurance Co LtdFinancial0.66%₹3.40 Cr
Hdfc Life Insurance Co LtdFinancial0.65%₹3.37 Cr
Hdfc Life Insurance Co LtdFinancial0.65%₹3.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.65%₹3.36 Cr
Marico LtdConsumer Staples0.65%₹3.31 Cr
Hdfc Life Insurance Co LtdFinancial0.63%₹3.29 Cr
Tata Steel LtdMaterials0.64%₹3.28 Cr
Tata Steel LtdMaterials0.67%₹3.26 Cr
Kirloskar Oil Engines LtdIndustrials0.63%₹3.20 Cr
Amber Enterprises India LtdConsumer Discretionary0.63%₹3.19 Cr
Cesc LtdEnergy & Utilities0.62%₹3.16 Cr
Bharat Electronics LtdIndustrials0.62%₹3.14 Cr
Eris Lifesciences LtdHealthcare0.61%₹3.13 Cr
Bharat Electronics LtdIndustrials0.61%₹3.11 Cr
Pb Fintech LtdFinancial0.61%₹3.11 Cr
Marico LtdConsumer Staples0.64%₹3.09 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹3.09 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.60%₹3.07 Cr
Tata Steel LtdMaterials0.59%₹3.06 Cr
Tata Steel LtdMaterials0.59%₹3.06 Cr
Hindustan Unilever LtdConsumer Staples0.60%₹3.06 Cr
Kirloskar Oil Engines LtdIndustrials0.63%₹3.06 Cr
Pi Industries LtdMaterials0.58%₹3.04 Cr
Gail (india) LtdEnergy & Utilities0.58%₹3.01 Cr
Gail (india) LtdEnergy & Utilities0.58%₹3.01 Cr
Cesc LtdEnergy & Utilities0.62%₹3.00 Cr
Pb Fintech LtdFinancial0.62%₹3.00 Cr
Cash/net Current AssetsUnspecified0.58%₹3.00 Cr
Bharat Electronics LtdIndustrials0.57%₹2.98 Cr
Cash/net Current AssetsUnspecified0.57%₹2.97 Cr
Metropolis Healthcare LtdHealthcare0.58%₹2.95 Cr
Interglobe Aviation LtdIndustrials0.57%₹2.95 Cr
Gail (india) LtdEnergy & Utilities0.57%₹2.93 Cr
Hindustan Unilever LtdConsumer Staples0.56%₹2.89 Cr
Hindustan Unilever LtdConsumer Staples0.56%₹2.89 Cr
Pi Industries LtdMaterials0.55%₹2.89 Cr
Bharat Electronics LtdIndustrials0.55%₹2.88 Cr
Tata Motors LtdConsumer Discretionary0.56%₹2.88 Cr
Amber Enterprises India LtdConsumer Discretionary0.55%₹2.87 Cr
Amber Enterprises India LtdConsumer Discretionary0.55%₹2.87 Cr
Phoenix Mills LtdReal Estate0.56%₹2.84 Cr
Hindustan Unilever LtdConsumer Staples0.54%₹2.84 Cr
Hindustan Unilever LtdConsumer Staples0.54%₹2.84 Cr
Bharat Electronics LtdIndustrials0.55%₹2.83 Cr
Bharat Electronics LtdIndustrials0.55%₹2.83 Cr
Interglobe Aviation LtdIndustrials0.55%₹2.82 Cr
Phoenix Mills LtdReal Estate0.55%₹2.82 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.55%₹2.82 Cr
Interglobe Aviation LtdIndustrials0.54%₹2.81 Cr
Bharat Electronics LtdIndustrials0.58%₹2.80 Cr
Kirloskar Oil Engines LtdIndustrials0.54%₹2.80 Cr
Kirloskar Oil Engines LtdIndustrials0.54%₹2.80 Cr
Interglobe Aviation LtdIndustrials0.54%₹2.80 Cr
Interglobe Aviation LtdIndustrials0.54%₹2.80 Cr
Bharat Electronics LtdIndustrials0.54%₹2.80 Cr
Bharat Electronics LtdIndustrials0.54%₹2.80 Cr
Eris Lifesciences LtdHealthcare0.53%₹2.78 Cr
Eris Lifesciences LtdHealthcare0.53%₹2.77 Cr
Eris Lifesciences LtdHealthcare0.54%₹2.76 Cr
Eris Lifesciences LtdHealthcare0.54%₹2.76 Cr
Metropolis Healthcare LtdHealthcare0.54%₹2.75 Cr
Metropolis Healthcare LtdHealthcare0.54%₹2.75 Cr
Amber Enterprises India LtdConsumer Discretionary0.53%₹2.72 Cr
Amber Enterprises India LtdConsumer Discretionary0.53%₹2.72 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.53%₹2.71 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.53%₹2.71 Cr
Amber Enterprises India LtdConsumer Discretionary0.52%₹2.70 Cr
Kirloskar Oil Engines LtdIndustrials0.53%₹2.70 Cr
Cesc LtdEnergy & Utilities0.52%₹2.70 Cr
Hindustan Unilever LtdConsumer Staples0.51%₹2.66 Cr
Hindustan Unilever LtdConsumer Staples0.51%₹2.66 Cr
Icici Lombard General Insurance Company LtdFinancial0.52%₹2.66 Cr
Metropolis Healthcare LtdHealthcare0.51%₹2.66 Cr
Jubilant Foodworks LtdConsumer Discretionary0.52%₹2.66 Cr
Amber Enterprises India LtdConsumer Discretionary0.52%₹2.63 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.50%₹2.63 Cr
Amber Enterprises India LtdConsumer Discretionary0.54%₹2.62 Cr
Jubilant Foodworks LtdConsumer Discretionary0.51%₹2.61 Cr
Jubilant Foodworks LtdConsumer Discretionary0.51%₹2.61 Cr
Metropolis Healthcare LtdHealthcare0.50%₹2.61 Cr
Metropolis Healthcare LtdHealthcare0.50%₹2.60 Cr
Metropolis Healthcare LtdHealthcare0.50%₹2.60 Cr
Kirloskar Oil Engines LtdIndustrials0.50%₹2.59 Cr
Bharat Electronics LtdIndustrials0.50%₹2.59 Cr
Metropolis Healthcare LtdHealthcare0.51%₹2.57 Cr
Pi Industries LtdMaterials0.50%₹2.56 Cr
Pi Industries LtdMaterials0.50%₹2.56 Cr
Phoenix Mills LtdReal Estate0.53%₹2.56 Cr
Cesc LtdEnergy & Utilities0.49%₹2.56 Cr
Jubilant Foodworks LtdConsumer Discretionary0.49%₹2.54 Cr
Interglobe Aviation LtdIndustrials0.49%₹2.53 Cr
Interglobe Aviation LtdIndustrials0.49%₹2.53 Cr
Jubilant Foodworks LtdConsumer Discretionary0.49%₹2.53 Cr
Metropolis Healthcare LtdHealthcare0.50%₹2.53 Cr
Cesc LtdEnergy & Utilities0.49%₹2.51 Cr
Cesc LtdEnergy & Utilities0.49%₹2.51 Cr
Maruti Suzuki India LtdConsumer Discretionary0.48%₹2.50 Cr
Maruti Suzuki India LtdConsumer Discretionary0.48%₹2.50 Cr
Tube Investments Of India LtdConsumer Discretionary0.48%₹2.48 Cr
Tube Investments Of India LtdConsumer Discretionary0.48%₹2.48 Cr
Pi Industries LtdMaterials0.48%₹2.48 Cr
Amber Enterprises India LtdConsumer Discretionary0.48%₹2.45 Cr
Cesc LtdEnergy & Utilities0.47%₹2.43 Cr
Cesc LtdEnergy & Utilities0.47%₹2.43 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹2.43 Cr
Prestige Estates Projects LtdReal Estate0.47%₹2.42 Cr
Tube Investments Of India LtdConsumer Discretionary0.46%₹2.42 Cr
Amber Enterprises India LtdConsumer Discretionary0.46%₹2.42 Cr
Interglobe Aviation LtdIndustrials0.47%₹2.41 Cr
Phoenix Mills LtdReal Estate0.47%₹2.41 Cr
Phoenix Mills LtdReal Estate0.47%₹2.41 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹2.40 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹2.40 Cr
Icici Lombard General Insurance Company LtdFinancial0.49%₹2.39 Cr
Marico LtdConsumer Staples0.46%₹2.39 Cr
Marico LtdConsumer Staples0.46%₹2.39 Cr
Maruti Suzuki India LtdConsumer Discretionary0.46%₹2.39 Cr
Tube Investments Of India LtdConsumer Discretionary0.46%₹2.37 Cr
Jubilant Foodworks LtdConsumer Discretionary0.46%₹2.36 Cr
Jubilant Foodworks LtdConsumer Discretionary0.46%₹2.36 Cr
Metropolis Healthcare LtdHealthcare0.48%₹2.34 Cr
Prestige Estates Projects LtdReal Estate0.46%₹2.34 Cr
Prestige Estates Projects LtdReal Estate0.46%₹2.34 Cr
Eris Lifesciences LtdHealthcare0.45%₹2.32 Cr
Eris Lifesciences LtdHealthcare0.45%₹2.32 Cr
Tata Steel LtdMaterials0.45%₹2.32 Cr
Marico LtdConsumer Staples0.46%₹2.32 Cr
Hindustan Aeronautics LtdIndustrials0.45%₹2.31 Cr
Marico LtdConsumer Staples0.45%₹2.31 Cr
Kirloskar Oil Engines LtdIndustrials0.44%₹2.30 Cr
Interglobe Aviation LtdIndustrials0.45%₹2.30 Cr
Marico LtdConsumer Staples0.44%₹2.29 Cr
Marico LtdConsumer Staples0.44%₹2.28 Cr
Phoenix Mills LtdReal Estate0.43%₹2.26 Cr
Cesc LtdEnergy & Utilities0.44%₹2.25 Cr
V-mart Retail LtdConsumer Discretionary0.43%₹2.24 Cr
Maruti Suzuki India LtdConsumer Discretionary0.44%₹2.23 Cr
Tube Investments Of India LtdConsumer Discretionary0.43%₹2.23 Cr
Maruti Suzuki India LtdConsumer Discretionary0.43%₹2.22 Cr
Marico LtdConsumer Staples0.43%₹2.22 Cr
Marico LtdConsumer Staples0.43%₹2.22 Cr
Jubilant Foodworks LtdConsumer Discretionary0.43%₹2.20 Cr
Hindustan Aeronautics LtdIndustrials0.42%₹2.19 Cr
Hindustan Aeronautics LtdIndustrials0.42%₹2.19 Cr
Maruti Suzuki India LtdConsumer Discretionary0.43%₹2.19 Cr
United Spirits LtdConsumer Staples0.42%₹2.18 Cr
Icici Lombard General Insurance Company LtdFinancial0.43%₹2.18 Cr
United Spirits LtdConsumer Staples0.42%₹2.17 Cr
United Spirits LtdConsumer Staples0.42%₹2.17 Cr
Sapphire Foods India LtdConsumer Discretionary0.42%₹2.16 Cr
United Spirits LtdConsumer Staples0.41%₹2.15 Cr
Hdfc Life Insurance Co LtdFinancial0.42%₹2.15 Cr
Tata Steel LtdMaterials0.42%₹2.14 Cr
Tata Steel LtdMaterials0.42%₹2.14 Cr
Tata Steel LtdMaterials0.41%₹2.13 Cr
Eris Lifesciences LtdHealthcare0.42%₹2.12 Cr
Kirloskar Oil Engines LtdIndustrials0.41%₹2.11 Cr
Kirloskar Oil Engines LtdIndustrials0.41%₹2.11 Cr
V-mart Retail LtdConsumer Discretionary0.41%₹2.11 Cr
Ashok Leyland LtdIndustrials0.42%₹2.11 Cr
Amara Raja Batteries LtdConsumer Discretionary0.40%₹2.11 Cr
Jubilant Foodworks LtdConsumer Discretionary0.41%₹2.10 Cr
Eris Lifesciences LtdHealthcare0.41%₹2.10 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.40%₹2.09 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.41%₹2.09 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.40%₹2.08 Cr
Amara Raja Batteries LtdConsumer Discretionary0.41%₹2.08 Cr
Amara Raja Batteries LtdConsumer Discretionary0.40%₹2.08 Cr
Amara Raja Batteries LtdConsumer Discretionary0.40%₹2.08 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.41%₹2.08 Cr
Kirloskar Oil Engines LtdIndustrials0.40%₹2.07 Cr
United Spirits LtdConsumer Staples0.40%₹2.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.39%₹2.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.39%₹2.04 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.40%₹2.04 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.40%₹2.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.39%₹2.04 Cr
Hindustan Unilever LtdConsumer Staples0.40%₹2.02 Cr
Teamlease Services LtdIndustrials0.39%₹2.02 Cr
Eris Lifesciences LtdHealthcare0.41%₹2.00 Cr
Amara Raja Batteries LtdConsumer Discretionary0.38%₹2.00 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.39%₹2.00 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.39%₹2.00 Cr
Icici Lombard General Insurance Company LtdFinancial0.38%₹1.99 Cr
Hindustan Unilever LtdConsumer Staples0.39%₹1.99 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.38%₹1.98 Cr
Teamlease Services LtdIndustrials0.38%₹1.98 Cr
Interglobe Aviation LtdIndustrials0.41%₹1.97 Cr
Icici Lombard General Insurance Company LtdFinancial0.38%₹1.97 Cr
Ashok Leyland LtdIndustrials0.39%₹1.97 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.38%₹1.96 Cr
Icici Lombard General Insurance Company LtdFinancial0.38%₹1.96 Cr
Icici Lombard General Insurance Company LtdFinancial0.38%₹1.96 Cr
Tata Steel LtdMaterials0.38%₹1.96 Cr
Franklin India Long Duration Fund Direct - GrowthUnspecified0.40%₹1.96 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.38%₹1.96 Cr
Hindustan Aeronautics LtdIndustrials0.39%₹1.96 Cr
Pi Industries LtdMaterials0.38%₹1.94 Cr
Pi Industries LtdMaterials0.38%₹1.94 Cr
V-mart Retail LtdConsumer Discretionary0.37%₹1.93 Cr
V-mart Retail LtdConsumer Discretionary0.37%₹1.93 Cr
Chemplast Sanmar LtdMaterials0.37%₹1.92 Cr
Pi Industries LtdMaterials0.38%₹1.92 Cr
V-mart Retail LtdConsumer Discretionary0.37%₹1.92 Cr
V-mart Retail LtdConsumer Discretionary0.37%₹1.92 Cr
Tata Capital Limited EqFinancial0.38%₹1.92 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.37%₹1.91 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.37%₹1.91 Cr
Amara Raja Batteries LtdConsumer Discretionary0.37%₹1.91 Cr
Amara Raja Batteries LtdConsumer Discretionary0.37%₹1.91 Cr
Cesc LtdEnergy & Utilities0.37%₹1.90 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.36%₹1.90 Cr
Icici Lombard General Insurance Company LtdFinancial0.37%₹1.89 Cr
Icici Lombard General Insurance Company LtdFinancial0.37%₹1.89 Cr
Teamlease Services LtdIndustrials0.36%₹1.87 Cr
Teamlease Services LtdIndustrials0.36%₹1.87 Cr
Tata Capital Limited EqFinancial0.37%₹1.87 Cr
Pnb Housing Finance LtdFinancial0.36%₹1.86 Cr
Maruti Suzuki India LtdConsumer Discretionary0.38%₹1.85 Cr
Icici Lombard General Insurance Company LtdFinancial0.36%₹1.84 Cr
V-mart Retail LtdConsumer Discretionary0.36%₹1.83 Cr
Hindustan Aeronautics LtdIndustrials0.35%₹1.82 Cr
Pnb Housing Finance LtdFinancial0.35%₹1.81 Cr
Chemplast Sanmar LtdMaterials0.34%₹1.79 Cr
Ashok Leyland LtdIndustrials0.35%₹1.79 Cr
Ashok Leyland LtdIndustrials0.35%₹1.79 Cr
Hdfc Life Insurance Co LtdFinancial0.37%₹1.77 Cr
Amara Raja Batteries LtdConsumer Discretionary0.35%₹1.76 Cr
Chemplast Sanmar LtdMaterials0.34%₹1.75 Cr
Chemplast Sanmar LtdMaterials0.34%₹1.75 Cr
Hindustan Unilever LtdConsumer Staples0.36%₹1.75 Cr
Hindustan Aeronautics LtdIndustrials0.36%₹1.74 Cr
Pnb Housing Finance LtdFinancial0.34%₹1.73 Cr
Pnb Housing Finance LtdFinancial0.34%₹1.73 Cr
Indus Towers LtdTechnology0.33%₹1.71 Cr
Indus Towers LtdTechnology0.33%₹1.71 Cr
Tata Capital Limited EqFinancial0.35%₹1.71 Cr
V-mart Retail LtdConsumer Discretionary0.34%₹1.71 Cr
Indus Towers LtdTechnology0.33%₹1.69 Cr
Teamlease Services LtdIndustrials0.33%₹1.66 Cr
Pearl Global Industries LtdConsumer Discretionary0.32%₹1.65 Cr
Pearl Global Industries LtdConsumer Discretionary0.32%₹1.65 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.34%₹1.63 Cr
Whirlpool Of India LtdConsumer Discretionary0.31%₹1.61 Cr
Pearl Global Industries LtdConsumer Discretionary0.31%₹1.60 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.31%₹1.59 Cr
Tube Investments Of India LtdConsumer Discretionary0.30%₹1.57 Cr
Tube Investments Of India LtdConsumer Discretionary0.30%₹1.57 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.30%₹1.55 Cr
Ashok Leyland LtdIndustrials0.32%₹1.54 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.29%₹1.51 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.29%₹1.51 Cr
Pnb Housing Finance LtdFinancial0.29%₹1.51 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.29%₹1.50 Cr
V-mart Retail LtdConsumer Discretionary0.29%₹1.50 Cr
Amara Raja Batteries LtdConsumer Discretionary0.29%₹1.49 Cr
Canara Hsbc Life Insurance Company Ltd.0.31%₹1.49 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.29%₹1.49 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.29%₹1.49 Cr
Teamlease Services LtdIndustrials0.29%₹1.46 Cr
Pnb Housing Finance LtdFinancial0.28%₹1.43 Cr
Pnb Housing Finance LtdFinancial0.28%₹1.43 Cr
Prestige Estates Projects LtdReal Estate0.27%₹1.40 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.27%₹1.36 Cr
Whirlpool Of India LtdConsumer Discretionary0.26%₹1.35 Cr
Whirlpool Of India LtdConsumer Discretionary0.26%₹1.35 Cr
Pnb Housing Finance LtdFinancial0.24%₹1.24 Cr
Pnb Housing Finance LtdFinancial0.24%₹1.23 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.25%₹1.21 Cr
Chemplast Sanmar LtdMaterials0.23%₹1.20 Cr
V-mart Retail LtdConsumer Discretionary0.25%₹1.19 Cr
Amara Raja Batteries LtdConsumer Discretionary0.25%₹1.19 Cr
Canara Hsbc Life Insurance Company Ltd.0.23%₹1.15 Cr
Pnb Housing Finance LtdFinancial0.23%₹1.13 Cr
Tata Capital Limited EqFinancial0.21%₹1.10 Cr
Tata Capital Limited EqFinancial0.21%₹1.10 Cr
Sapphire Foods India LtdConsumer Discretionary0.21%₹1.09 Cr
Sapphire Foods India LtdConsumer Discretionary0.21%₹1.09 Cr
Teamlease Services LtdIndustrials0.21%₹1.07 Cr
Teamlease Services LtdIndustrials0.21%₹1.07 Cr
Teamlease Services LtdIndustrials0.21%₹1.07 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.19%₹0.97 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.19%₹0.97 Cr
Pearl Global Industries LtdConsumer Discretionary0.17%₹0.88 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.17%₹0.85 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.16%₹0.82 Cr
Indus Towers LtdTechnology0.15%₹0.80 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.15%₹0.74 Cr
Indus Towers LtdTechnology0.14%₹0.73 Cr
Prestige Estates Projects LtdReal Estate0.13%₹0.67 Cr
Angel One LtdFinancial0.10%₹0.54 Cr
Angel One LtdFinancial0.10%₹0.51 Cr
Angel One LtdFinancial0.10%₹0.50 Cr
Angel One LtdFinancial0.09%₹0.47 Cr
Angel One LtdFinancial0.09%₹0.47 Cr
Angel One LtdFinancial0.09%₹0.47 Cr
Angel One LtdFinancial0.09%₹0.46 Cr
Angel One LtdFinancial0.09%₹0.44 Cr
Angel One LtdFinancial0.08%₹0.43 Cr
Angel One LtdFinancial0.08%₹0.43 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.08%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.08%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.08%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.08%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.08%₹0.40 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.08%₹0.40 Cr
Idfc First Bank LtdFinancial0.07%₹0.35 Cr
Idfc First Bank LtdFinancial0.07%₹0.35 Cr
Idfc First Bank LtdFinancial0.07%₹0.34 Cr
Pearl Global Industries LtdConsumer Discretionary0.06%₹0.30 Cr
Kwality Walls India Ltd0.03%₹0.14 Cr
Kwality Walls India Ltd0.03%₹0.14 Cr
Kwality Walls India Ltd0.01%₹0.03 Cr
Kwality Walls India Ltd0.01%₹0.03 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Retirement Fund Direct increase ₹53.95 11.29% 11.07% -
UTI Retirement Fund Regular Plan increase ₹49.77 10.61% 10.36% -
Franklin India Retirement Fund Direct-growth increase ₹238.43 10.14% 8.39% -
Franklin India Retirement Fund Direct-idcw increase ₹18.14 10.14% 8.39% -
UTI Children's Hybrid Fund-direct Plan increase ₹40.68 8.65% 8.37% -
UTI Children's Hybrid Fund-regular Plan increase ₹39.73 8.44% 8.15% -
Franklin India Retirement Fund Regular-growth increase ₹216.27 9.30% 7.55% -
Franklin India Retirement Fund Regular-idcw increase ₹16.42 9.30% 7.55% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Retirement Fund Regular-idcw

What is the current AUM of Franklin India Retirement Fund Regular-idcw?

As of Tue Mar 31, 2026, Franklin India Retirement Fund Regular-idcw manages assets worth ₹484.7 crore

What is the long-term performance of Franklin India Retirement Fund Regular-idcw?

  • 3 Years CAGR: 9.30%
  • 5 Years CAGR: 7.55%
  • Since Inception: 11.14%

What is the portfolio composition of Franklin India Retirement Fund Regular-idcw?

Equity: 32.45%, Debt: 64.66%, Others: 2.89%.

Who manages Franklin India Retirement Fund Regular-idcw?

Franklin India Retirement Fund Regular-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Retirement Fund Regular-idcw?

Latest dividend was declared on 22 Dec 2025 at 14.00% of face value.

What is the market-cap allocation of Franklin India Retirement Fund Regular-idcw?

Large Cap: 78.99%, Mid Cap: 8.00%, Small Cap: 13.01%.

Which are the top companies Franklin India Retirement Fund Regular-idcw has invested in?

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.20% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.24% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.64% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.00% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.14% of the fund's portfolio

Which are the major sectors Franklin India Retirement Fund Regular-idcw focuses on?

  • Financial – 499.76% of the fund's portfolio
  • Consumer Staples – 108.85% of the fund's portfolio
  • Technology – 78.33% of the fund's portfolio
  • Entities – 71.20% of the fund's portfolio
  • Consumer Discretionary – 45.98% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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