Franklin India Pension Fund Direct Growth
Get the latest NAV of Franklin India Pension Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹235.74
▲1.4%1D
NAV as on 12 May 2025
10.54%/per year
Since Inception
▲▼
36 people have invested ₹ 1.4L in Franklin India Pension Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Franklin India Pension Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Pension Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 37.4%
Debt & Cash 62.6%
Franklin India Pension Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 37.4%
Debt & Cash 62.6%
Top 3 Sectors in March were Corporate, Financial Services & Government
Corporate
68%
Financial Services
32%
Government
30%
Corporate
78%
Financial Services
33%
Government
18%
Franklin India Pension Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Franklin India Pension Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.53% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹515 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 3.0% |
| Lock In | 5 Years |
TurnOver | 53.91% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Franklin India Pension Fund
Franklin India Pension Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Pension Fund Direct Growth has ₹515 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
Franklin India Pension Fund Direct Growth has given a CAGR return of 10.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.66%, 13.19% and 12.30% respectively.
Holdings
Franklin India Pension Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Consumer Defensive, Energy, Utilities, Basic Materials, Cash Equivalent, Real Estate.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Pension Fund Direct Growth
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Franklin India Pension Fund Direct Growth of 5 Years
Fund Manager
Pallab Roy
Fund Manager of Franklin India Pension Fund Direct Growth, since 7 March 2024
- AUM of the fund stands at 505.8 Cr as of Mar'25
- AUM increased by 13.4 Cr between Mar'25 and Feb'25
More funds from Franklin
5Y CAGR
▲ 22.39
5Y CAGR
▲ 10.91
5Y CAGR
▲ 13.00
Frequently Asked Questions for Franklin India Pension Fund Direct Growth
What is the current NAV of Franklin India Pension Fund Direct Growth?
What are the average returns of Franklin India Pension Fund Direct Growth?
Franklin India Pension Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.49% | 3.49% |
6 Month Returns | 3.17% | 3.17% |
1 Year Returns | 10.66% | 10.66% |
3 Years Returns | 45.01% | 13.19% |
How do I invest in Franklin India Pension Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin India Pension Fund Direct Growth?
What is net assets under management (AUM) of Franklin India Pension Fund Direct Growth?
What are the top 5 holdings of Franklin India Pension Fund Direct Growth?
What are the top 3 sectors that this Franklin India Pension Fund Direct Growth has invested in?
What is the credit rating breakup of Franklin India Pension Fund Direct Growth?
AAA | 79.8 |
AA | 20.2 |