Mutual Fund Details

Franklin India Pension Direct Plan-Growth

Name: Franklin India Pension Direct Plan-Growth
Brand: Franklin Templeton Mutual Fund

Hybrid Balanced

NAV

₹235.9495

as on 22 May 2026, 11:21 PM

₹0.3296(0.14%)

Last Change

Scheme Ratings

Balanced

3Y Returns

rated byValue Research

Balanced

Rankings based on 3Y Returns | as on 24 May 2026

UTI Retirement Fund Direct

10.46%

Franklin India Pension Direct Plan-Growth

9.23%

UTI Children's Hybrid Fund-Direct Plan

7.70%

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,403

₹1,30,370

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,371

Profit (absolute return)

30.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.45%

In the last 3 months

2.65%

In the last 6 months

3.40%

In the last 1 year

0.53%

In the last 3 years

30.37%

In the last 5 years

45.39%

In the last 10 years

126.87%

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 Apr 2026, 05:30 AM

₹496.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.52%

Expense Ratio

Plan

Growth

7.51%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

9.47%

₹47.07 Cr

Energy

3.90%

₹19.35 Cr

Services

2.60%

₹12.92 Cr

Technology

2.34%

₹11.61 Cr

Construction

2.26%

₹11.23 Cr

Others

79.43%

₹394.63 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

9.47%

₹47.07 Cr

Energy

3.90%

₹19.35 Cr

Services

2.60%

₹12.92 Cr

Technology

2.34%

₹11.61 Cr

Construction

2.26%

₹11.23 Cr

Others

79.43%

₹394.63 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.44%

₹46.90 Cr

Jubilant Bevco Ltd.

5.85%

₹29.06 Cr

LIC Housing Finance Ltd.

5.39%

₹26.78 Cr

Small Industries Devp. Bank of India Ltd.

5.08%

₹25.24 Cr

Others

74.24%

₹368.85 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.44%

₹46.90 Cr

Jubilant Bevco Ltd.

5.85%

₹29.06 Cr

LIC Housing Finance Ltd.

5.39%

₹26.78 Cr

Small Industries Devp. Bank of India Ltd.

5.08%

₹25.24 Cr

Others

74.24%

₹368.85 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

23.09%

₹114.70 Cr

Bonds

21.91%

₹108.87 Cr

Cash/NCA

7.51%

₹37.33 Cr

NCD

5.01%

₹24.90 Cr

4.74%

₹23.53 Cr

Others

37.74%

₹187.50 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

23.09%

₹114.70 Cr

Bonds

21.91%

₹108.87 Cr

Cash/NCA

7.51%

₹37.33 Cr

NCD

5.01%

₹24.90 Cr

4.74%

₹23.53 Cr

Others

37.74%

₹187.50 Cr

View All

Funds in this Category

This fund's returns:

9.23%

Return Duration

3 Years

UTI Retirement Fund Direct

UTI Children's Hybrid Fund-Direct Plan

Franklin India Pension Direct Plan-IDCW Payout

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 ₹496.83 Crores and the latest NAV decalared is ₹235.950 as on24 May 2026 at3:55 pm.

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is -0.53%, in last 3 years is 30.37% and 245.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.