Franklin India Pension Direct Plan-Growth

NAV

₹243.1986

as on 17 Oct 2025, 10:44 PM

₹0.1412(0.06%)

Last Change

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹513.48 Cr

1.45%

3.34%

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

10.21%

₹52.44 Cr

Services

4.20%

₹21.56 Cr

Energy

3.65%

₹18.74 Cr

Technology

2.73%

₹14.04 Cr

Healthcare

2.68%

₹13.78 Cr

Others

76.52%

₹392.92 Cr

Financial

10.21%

₹52.44 Cr

Services

4.20%

₹21.56 Cr

Energy

3.65%

₹18.74 Cr

Technology

2.73%

₹14.04 Cr

Healthcare

2.68%

₹13.78 Cr

Others

76.52%

₹392.92 Cr

Small Industries Devp. Bank of India Ltd.

9.94%

₹51.04 Cr

National Bank For Agriculture & Rural Development

8.98%

₹46.11 Cr

LIC Housing Finance Ltd.

7.22%

₹37.07 Cr

HDFC Bank Ltd.

5.08%

₹26.08 Cr

Bajaj Housing Finance Ltd.

4.94%

₹25.37 Cr

Others

63.84%

₹327.81 Cr

Small Industries Devp. Bank of India Ltd.

9.94%

₹51.04 Cr

National Bank For Agriculture & Rural Development

8.98%

₹46.11 Cr

LIC Housing Finance Ltd.

7.22%

₹37.07 Cr

HDFC Bank Ltd.

5.08%

₹26.08 Cr

Bajaj Housing Finance Ltd.

4.94%

₹25.37 Cr

Others

63.84%

₹327.81 Cr

Funds in this Category

This fund's returns: 11.92%

Bandhan Asset Allocation Moderate Direct-Growth

Min. Investment

₹100

13.05

Category Returns

10.30%

13.38%

3Y Returns

13.05 %

Bandhan Asset Allocation Moderate Direct-IDCW

Min. Investment

₹100

13.05

Category Returns

10.30%

13.38%

3Y Returns

13.05 %

Franklin India Pension Direct Plan-IDCW Payout

Min. Investment

₹500

11.92

Category Returns

10.30%

13.38%

3Y Returns

11.92 %

About Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 5.25%, in last 3 years is 40.22% and 255.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:513.48 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,644.02 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

₹1,37,019

₹1,40,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,222

40.22%

Investment Returns

In the last 1 month
0.69%
In the last 3 months
0.95%
In the last 6 months
4.85%
In the last 1 year
5.25%
In the last 3 years
40.22%
In the last 5 years
70.42%
In the last 10 years
137.84%

Scheme Riskometer

Investors understand that their principal will be at high risk

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