213.94
NAV (Apr 26,2024)

Invest in the Franklin India Pension Plan - Growth - Direct Plan with a minimum investment of ₹500. This plan has been established since 2013 and offers a lock-in period of 5 years. It has an expense ratio of 1.53% and a scheme AUM of ₹496.69. Secure your retirement with this comprehensive and growth-oriented pension plan.

Franklin India Pension Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Pension Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.38
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

497.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,445.12 (4.45%)11,218.81 (12.19%)12,020.85 (20.21%)13,527.33 (35.27%)16,151.8 (61.52%)
31,335.36 (4.45%)33,656.43 (12.19%)36,062.55 (20.21%)40,581.99 (35.27%)48,455.4 (61.52%)
52,225.6 (4.45%)56,094.05 (12.19%)60,104.25 (20.21%)67,636.65 (35.27%)80,759 (61.52%)
83,560.96 (4.45%)89,750.48 (12.19%)96,166.8 (20.21%)1,08,218.64 (35.27%)1,29,214.4 (61.52%)
1,04,451.2 (4.45%)1,12,188.1 (12.19%)1,20,208.5 (20.21%)1,35,273.3 (35.27%)1,61,518 (61.52%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets12.71%
  • GOI Nov10.95%
  • GOI Apr10.05%
  • Small Industries Development Bank Of India Aug6.03%
  • Bajaj Housing Finance Ltd Apr5.40%
  • Mahindra & Mahindra Financial Services Ltd May5.36%
  • National Bank For Agriculture & Rural Development Aug5.21%
  • Reliance Industries Ltd Jun3.24%
  • ICICI Bank Ltd3.03%
  • HDFC Bank Ltd2.70%
  • Larsen & Toubro Ltd2.23%
  • Infosys Ltd1.87%
  • Tata Motors Ltd1.48%
  • Reliance Industries Ltd1.45%
  • Axis Bank Ltd1.37%
  • State Bank of India1.28%
  • HCL Technologies Ltd1.27%
  • Bharti Airtel Ltd1.23%
  • Sun Pharmaceutical Industries Ltd1.20%
  • Zomato Ltd1.17%
  • Kirloskar Oil Engines Ltd1.13%
  • HDFC Bank Ltd May1.08%
  • NTPC Ltd1.01%
  • Kotak Mahindra Investments Ltd Jun1.01%
  • Bharat Electronics Ltd0.97%
  • IndusInd Bank Ltd0.97%
  • GAIL India Ltd0.87%
  • Sapphire Foods India Ltd0.83%
  • United Spirits Ltd0.82%
  • Apollo Hospitals Enterprise Ltd0.77%
  • Oil & Natural Gas Corporation Ltd0.75%
  • Marico Ltd0.70%
  • Maruti Suzuki India Ltd0.66%
  • Container Corporation Of India Ltd0.64%
  • HDFC Life Insurance Co Ltd0.61%
  • PB Fintech Ltd0.58%
  • Jubilant Foodworks Ltd0.58%
  • Tech Mahindra Ltd0.58%
  • Crompton Greaves Consumer Electricals Ltd0.54%
  • Hindustan Aeronautics Ltd0.53%
  • Affle India Ltd0.50%
  • SBI Cards and Payment Services Ltd0.44%
  • Tata Steel Ltd0.40%
  • Voltas Ltd0.39%
  • Nuvoco Vistas Corporation Ltd0.39%
  • Eris Lifesciences Ltd0.39%
  • Metropolis Healthcare Ltd0.38%
  • Ultratech Cement Ltd0.37%
  • Power Finance Corporation Ltd Sep0.36%
  • Teamlease Services Ltd0.34%
  • Apeejay Surrendra Park Hotels Ltd0.34%
  • Westlife Foodworld Ltd0.30%
  • Amber Enterprises India Ltd0.25%
  • Jyothy Labs Ltd0.24%
  • Shankara Building Products Ltd0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

38.13%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

34.96%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

25.84%

UTI Retirement FundUTI Retirement Fund

OTHER

High

24.13%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

44.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

31.87%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

31.62%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

21.27%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

14.72%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.46%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.44%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

13.44%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.21%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.80%

Fund Managers

US

Mr. Umesh SharmaVice President & Portfolio Manager - Fixed Income

Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.

PR

Mr. Pallab RoyAssistant Vice President and Portfolio Manager - Fixed Income

Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

VS

Mr. Varun SharmaFund Manager

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