Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Franklin Pension Plan - Direct Plan - Growth
Franklin Templeton Mutual Fund₹236.716
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.25% | — | — |
| 3 year | +7.05% | — | — |
| 5 year | +6.76% | — | — |
- Sharpe
- 0.34
- Std dev
- 5.98%
Returns
From NAVs through 01 Oct 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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin Pension Plan - Direct Plan - Growth NAV today?
- The latest NAV of Franklin Pension Plan - Direct Plan - Growth is ₹236.716 as on 01 Oct 2026.
How has Franklin Pension Plan - Direct Plan - Growth performed vs its category?
- 1-year return -1.25%. Past performance does not guarantee future returns.
What are the returns of Franklin Pension Plan - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -1.25%, 3 year +7.05% a year, 5 year +6.76% a year, since our first NAV +7.15% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin Pension Plan - Direct 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 +7.05%. It is not a forecast.
What is the expense ratio and fund size of Franklin Pension Plan - Direct Plan - Growth?
- For Franklin Pension Plan - Direct Plan - Growth, the expense ratio is 1.21% and fund size (AUM) is ₹492.59 Cr.
What is the ISIN of Franklin Pension Plan - Direct Plan - Growth?
- The ISIN for Franklin Pension Plan - Direct Plan - Growth is INF090I01JZ3.
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.