Mutual Fund Details
NAV
₹242.5239
as on 07 Jul 2026, 11:22 PM
₹-0.2120(0.09%)
Last Change
Scheme Ratings
2
Balanced
3Y Returns
3
rated byValue Research
Balanced
Rankings based on 3Y Returns | as on 08 Jul 2026
×
1
UTI Retirement Fund Direct
10.41%
2
Franklin India Pension Direct Plan-Growth
9.22%
3
UTI Children's Hybrid Fund-Direct Plan
7.92%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,361
₹1,30,322
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,322
Profit (absolute return)
30.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.58%
In the last 3 months
4.01%
In the last 6 months
0.65%
In the last 1 year
0.44%
In the last 3 years
30.32%
In the last 5 years
47.29%
In the last 10 years
123.76%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Franklin India Pension Direct Plan-Growth
as of 30 Jun 2026, 05:30 AM
₹495.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.46%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
9.91%
₹49.13 Cr
Energy
2.87%
₹14.21 Cr
Automobile
2.43%
₹12.07 Cr
Construction
2.38%
₹11.81 Cr
Capital Goods
2.27%
₹11.24 Cr
Others
80.14%
₹397.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
National Bank For Agriculture & Rural Development
9.66%
₹47.89 Cr
GOI
7.11%
₹35.25 Cr
Jubilant Bevco Ltd.
5.98%
₹29.65 Cr
Small Industries Devp. Bank of India Ltd.
5.17%
₹25.63 Cr
Others
72.08%
₹357.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Debenture
23.46%
₹116.30 Cr
Bonds
21.54%
₹106.77 Cr
Cash/NCA
8.50%
₹42.13 Cr
CD
7.76%
₹38.46 Cr
GOI Sec
7.49%
₹37.15 Cr
Others
31.26%
₹154.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Debenture
23.46%
₹116.30 Cr
Bonds
21.54%
₹106.77 Cr
Cash/NCA
8.50%
₹42.13 Cr
CD
7.76%
₹38.46 Cr
GOI Sec
7.49%
₹37.15 Cr
Others
31.26%
₹154.98 Cr
View All
View All
This fund's returns:
9.22%Return Duration
3 Years
UTI Retirement Fund Direct
HybridBalanced
Min. Investment
₹500
Category Returns
7.92%
10.41%
3Y Returns
10.41
UTI Children's Hybrid Fund-Direct Plan
HybridBalanced
Min. Investment
₹1000
Category Returns
7.92%
10.41%
3Y Returns
7.92
Franklin India Pension Direct Plan-IDCW Payout
HybridBalanced
Min. Investment
₹500
Category Returns
7.92%
10.41%
3Y Returns
9.22
AboutFranklin India Pension Direct Plan-Growth
Franklin India Pension Direct Plan-Growth is aHybrid mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Pallab Roy, Anuj Tagra, Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹495.78 Crores and the latest NAV decalared is ₹242.524 as on08 Jul 2026 at10:51 pm.
Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 0.44%, in last 3 years is 30.32% and 254.89% since scheme launch.
Scheme Details
| AUM: | ₹495.78 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,26,616.69 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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