Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Pension Plan-Growth
Franklin Templeton Mutual Fund₹219.9455
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.53% | — | — |
| 3 year | +7.88% | — | — |
| 5 year | +7.09% | — | — |
- Sharpe
- 0.30
- Std dev
- 6.03%
All Retirement · Balanced Hybrid funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
47 holdings · portfolio as on 14 Jun 2026
- 7.79%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 4.81%Union Bank of India
- 2.84%HDFC Bank LtdFinancial Services
- 2.21%ICICI Bank LtdFinancial Services
- 2.07%State Bank of IndiaFinancial Services
- 1.86%Axis Bank LtdFinancial Services
- 1.86%Reliance Industries LtdEnergy
- 1.73%Larsen & Toubro LtdIndustrials
- 1.49%Bharti Airtel LtdCommunication Services
- 1.3%Infosys LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
Other Retirement · Balanced Hybrid funds
Union Retirement Fund Regular GrowthregularCompare
Bandhan Retirement Fund Regular Plan-GrowthregularCompare
PGIM India Retirement Fund - Regular Plan - GrowthregularCompare
Tata Retirement Savings Fund - Moderate Plan - GrowthregularCompare- Tata Retirement Savings Fund - Progressive Plan - GrowthregularCompare
Axis Retirement Fund - Dynamic Plan - Regular Plan -GrowthregularCompare- Tata Retirement Savings Fund - Conservative Plan - GrowthregularCompare
Baroda BNP Paribas Retirement Fund - Regular Plan - GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthFranklin Pension Plan - Direct Plan - GrowthNAV ₹244.1693
- directIDCWFranklin Pension Plan - Direct Plan- IDCW PayoutNAV ₹20.2309
FAQ
What is Franklin India Pension Plan-Growth NAV today?
- The latest NAV of Franklin India Pension Plan-Growth is ₹219.9455 as on 18 Aug 2026.
How has Franklin India Pension Plan-Growth performed vs its category?
- 1-year return +0.53%. Past performance does not guarantee future returns.
What are the returns of Franklin India Pension Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.53%, 3 year +7.88% a year, 5 year +7.09% a year, since our first NAV +7.29% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Pension Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.88%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Pension Plan-Growth?
- For Franklin India Pension Plan-Growth, the expense ratio is 1.85% and fund size (AUM) is ₹495.78 Cr.
What is the ISIN of Franklin India Pension Plan-Growth?
- The ISIN for Franklin India Pension Plan-Growth is INF090I01510.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.