Franklin India Pension Direct Plan-Growth

NAV

₹241.1611

as on 22 Sep 2025, 11:12 PM

₹-0.3590(0.15%)

Last Change

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹513.36 Cr

1.45%

1.35%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 3% if redeemed before the age of 58 yrs.

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

10.07%

₹51.69 Cr

Services

4.55%

₹23.35 Cr

Energy

3.49%

₹17.93 Cr

Technology

2.82%

₹14.49 Cr

Healthcare

2.82%

₹14.48 Cr

Others

76.25%

₹391.44 Cr

Financial

10.07%

₹51.69 Cr

Services

4.55%

₹23.35 Cr

Energy

3.49%

₹17.93 Cr

Technology

2.82%

₹14.49 Cr

Healthcare

2.82%

₹14.48 Cr

Others

76.25%

₹391.44 Cr

Small Industries Devp. Bank of India Ltd.

9.94%

₹51.03 Cr

National Bank For Agriculture & Rural Development

8.98%

₹46.10 Cr

LIC Housing Finance Ltd.

7.22%

₹37.06 Cr

HDFC Bank Ltd.

5.08%

₹26.08 Cr

Bajaj Housing Finance Ltd.

4.94%

₹25.36 Cr

Others

63.84%

₹327.73 Cr

Small Industries Devp. Bank of India Ltd.

9.94%

₹51.03 Cr

National Bank For Agriculture & Rural Development

8.98%

₹46.10 Cr

LIC Housing Finance Ltd.

7.22%

₹37.06 Cr

HDFC Bank Ltd.

5.08%

₹26.08 Cr

Bajaj Housing Finance Ltd.

4.94%

₹25.36 Cr

Others

63.84%

₹327.73 Cr

Funds in this Category

This fund's returns: 11.50%

Bandhan Asset Allocation Moderate Direct-Growth

Min. Investment

₹100

12.21

Category Returns

9.65%

12.78%

3Y Returns

12.21 %

Bandhan Asset Allocation Moderate Direct-IDCW

Min. Investment

₹100

12.21

Category Returns

9.65%

12.78%

3Y Returns

12.21 %

Franklin India Pension Direct Plan-IDCW Payout

Min. Investment

₹500

11.50

Category Returns

9.65%

12.78%

3Y Returns

11.50 %

About Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 3.51%, in last 3 years is 38.66% and 252.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:513.36 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,539.71 Cr
AUM
119
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,496

₹1,38,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,662

38.66%

Investment Returns

In the last 1 month
0.34%
In the last 3 months
0.72%
In the last 6 months
5.65%
In the last 1 year
3.51%
In the last 3 years
38.66%
In the last 5 years
72.45%
In the last 10 years
142.35%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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