Franklin India Pension Plan Direct Growth - Regular - Latest NAV [ ₹241.006 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Pension Plan Direct Growth

High Risk

Hybrid

5 Star

NAV as of Jul 02, 2025

241.01

-0.18%1D Change

Returns since inception

10.63%p.a.

High Risk

Hybrid

5 Star

NAV as of Jul 02, 2025

241.01

-0.18%1D Change

Returns since inception

10.63%p.a.

Franklin India Pension Plan Direct Growth

High Risk|Hybrid|5 Star
NAV as of Jul 02, 2025

241.01

-0.18%1D

Returns since inception

10.63%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.46%
  • Exit Load3% within 1095 days
  • AUM (Fund size)₹520.74 Crore
  • Lock-in period5 years
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture And Rural Development8.98%
Jubilant Bevco Limited6.41%
LIC Housing Finance Ltd5.25%
Small Industries Development Bank Of India4.98%
Bajaj Housing Finance Limited4.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Retireme...₹ 1,214 Cr
36.65 | -0.05%
Very High
Aditya Birla Sun Life Ret...₹ 115 Cr
20.83 | -0.25%
Very High
ICICI Prudential Retireme...₹ 831 Cr
29.10 | -0.03%
Very High
ICICI Prudential Retireme...₹ 84 Cr
18.99 | 0.20%
High

NAV History - Franklin India Pension Plan - Direct Plan - Growth

FUND

Franklin India Pension Plan - Direct Plan - Growth

NAV (Jul 02, 2025)₹241.01
ClassHybrid | Retirement
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Pallab Roy, Anuj Tagra, Rajasa Kakulavarapu

FUND

Franklin India Pension Plan - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load3% within 1095 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Pensi...0.88%1.38%5.98%3.97%8%13.91%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.24 Lakhs ₹
Min investment of ₹500 required