Franklin India Pension Direct Plan-Growth

NAV

₹243.9639

as on 14 Nov 2025, 11:14 PM

₹0.2084(0.09%)

Last Change

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹521.42 Cr

1.45%

3.44%

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

10.42%

₹54.35 Cr

Services

4.16%

₹21.68 Cr

Energy

3.80%

₹19.82 Cr

Technology

2.86%

₹14.92 Cr

Healthcare

2.70%

₹14.10 Cr

Others

76.05%

₹396.54 Cr

Financial

10.42%

₹54.35 Cr

Services

4.16%

₹21.68 Cr

Energy

3.80%

₹19.82 Cr

Technology

2.86%

₹14.92 Cr

Healthcare

2.70%

₹14.10 Cr

Others

76.05%

₹396.54 Cr

Small Industries Devp. Bank of India Ltd.

9.94%

₹51.83 Cr

National Bank For Agriculture & Rural Development

8.98%

₹46.82 Cr

LIC Housing Finance Ltd.

7.22%

₹37.65 Cr

HDFC Bank Ltd.

5.08%

₹26.49 Cr

Bajaj Housing Finance Ltd.

4.94%

₹25.76 Cr

Others

63.84%

₹332.87 Cr

Small Industries Devp. Bank of India Ltd.

9.94%

₹51.83 Cr

National Bank For Agriculture & Rural Development

8.98%

₹46.82 Cr

LIC Housing Finance Ltd.

7.22%

₹37.65 Cr

HDFC Bank Ltd.

5.08%

₹26.49 Cr

Bajaj Housing Finance Ltd.

4.94%

₹25.76 Cr

Others

63.84%

₹332.87 Cr

Funds in this Category

This fund's returns: 11.21%

Bandhan Asset Allocation Moderate Direct-Growth

Min. Investment

₹100

12.68

Category Returns

9.65%

12.80%

3Y Returns

12.68 %

Bandhan Asset Allocation Moderate Direct-IDCW

Min. Investment

₹100

12.68

Category Returns

9.65%

12.80%

3Y Returns

12.68 %

Franklin India Pension Direct Plan-IDCW Payout

Min. Investment

₹500

11.21

Category Returns

9.65%

12.80%

3Y Returns

11.21 %

About Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 37.60% and 257.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:521.42 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,26,805.55 Cr
AUM
120
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

₹1,34,450

₹1,37,596

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹37,595

37.60%

Investment Returns

In the last 1 month
1.05%
In the last 3 months
2.07%
In the last 6 months
3.43%
In the last 1 year
7.31%
In the last 3 years
37.60%
In the last 5 years
63.56%
In the last 10 years
141.82%

Scheme Riskometer

Investors understand that their principal will be at high risk

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