scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Franklin India Pension Plan Direct Growth

Feedback
Franklin India Pension Plan Direct Growth

Franklin India Pension Plan Direct Growth

  • High Risk
  • Allocation
  • Retirement
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 224.0398 -0.16% 1 Day Change
-0.58%
Minimum Investment ₹500
Expense Ratio 1.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Franklin India Pension Plan Direct Growth
VS
Allocation: Retirement Average NAV
Topper in Allocation: Retirement
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Franklin India Pension Plan Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Composite Bond TR INR
Expense Ratio
1.49 %
Category Avg Expense Ratio
0.88%
Minimum Investment (Lumpsum/SIP)
₹500/₹1000
Lock In (Years)
5
Fund Size
₹ 499.25 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
3% If redeemed before the age of 58 years; Nil if redeemed after the age of 58 years

ABOUT THE FUND

Objective: The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Franklin India Pension Plan Direct Growth is an Allocation - Retirement fund. The fund was launched in Jan 1, 2013. Its risk level is High. The NAV of the fund as on Feb 27, 2025 is ₹224.04. Its expense ratio is 1.49 %. The fund has an AUM of ₹499.25 Cr.The fund is managed by Sachin Padwal-Desai, Rajasa Kakulavarapu, Umesh Sharma, Anand Radhakrishnan, Varun Sharma, Pallab Roy, Anuj Tagra, Ajay Argal. The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Sachin Padwal-Desai
i
Lead Fund Manager.
Feb 1, 2011- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 7,400.60 Cr
  • Highest Return In 1 Yr 308.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-1.33%
-2.54%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.59%
0.33%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
258.95%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.12%
-8.30%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
1.77%
1.40%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
267.13%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.72%
-9.81%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
3.66%
3.10%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
280.24%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
6.46%
4.10%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
7.84%
6.98%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
₹3.21
308.96%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
14.85%
12.62%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.42%
5.95%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
16.20%
15.04%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.12%
5.92%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -1.33%
Category Return -2.54%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 0.59%
Category Return 0.33%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 258.95%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.12%
Category Return -8.30%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 1.77%
Category Return 1.40%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 267.13%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.72%
Category Return -9.81%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 3.66%
Category Return 3.10%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 280.24%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 6.46%
Category Return 4.10%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 7.84%
Category Return 6.98%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 308.96%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 14.85%
Category Return 12.62%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.42%
Category Return 5.95%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 16.20%
Category Return 15.04%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.12%
Category Return 5.92%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajasa Kakulavarapu
Sep 6, 2021- Present
  • Schemes managed 12
  • Total AUM ₹ 35,290.71 Cr
  • Highest Return In 1 Yr 13.29 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-1.33%
-2.54%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.18
0.27%
-1.28%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.06
0.18%
0.75%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.12%
-8.30%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.18
0.24%
-2.78%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.06
0.97%
-1.69%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.72%
-9.81%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.18
0.96%
-2.52%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.06
0.03%
-1.00%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
6.46%
4.10%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.18
7.39%
5.07%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.06
7.55%
6.05%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
14.85%
12.62%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.18
9.01%
8.43%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.06
9.28%
8.22%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
16.20%
15.04%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.18
10.13%
9.35%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.06
8.33%
8.54%
Moderately High risk
₹196.69Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -1.33%
Category Return -2.54%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.18
  • Fund Size ₹655.00Cr
Fund Return 0.27%
Category Return -1.28%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.06
  • Fund Size ₹196.69Cr
Fund Return -0.18%
Category Return 0.75%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.12%
Category Return -8.30%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.18
  • Fund Size ₹655.00Cr
Fund Return -0.24%
Category Return -2.78%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.06
  • Fund Size ₹196.69Cr
Fund Return -0.97%
Category Return -1.69%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.72%
Category Return -9.81%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.18
  • Fund Size ₹655.00Cr
Fund Return 0.96%
Category Return -2.52%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.06
  • Fund Size ₹196.69Cr
Fund Return -0.03%
Category Return -1.00%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 6.46%
Category Return 4.10%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.18
  • Fund Size ₹655.00Cr
Fund Return 7.39%
Category Return 5.07%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.06
  • Fund Size ₹196.69Cr
Fund Return 7.55%
Category Return 6.05%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 14.85%
Category Return 12.62%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.18
  • Fund Size ₹655.00Cr
Fund Return 9.01%
Category Return 8.43%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.06
  • Fund Size ₹196.69Cr
Fund Return 9.28%
Category Return 8.22%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 16.20%
Category Return 15.04%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.18
  • Fund Size ₹655.00Cr
Fund Return 10.13%
Category Return 9.35%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.06
  • Fund Size ₹196.69Cr
Fund Return 8.33%
Category Return 8.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Umesh Sharma
Feb 1, 2011- Present
  • Schemes managed 14
  • Total AUM ₹ 13,303.83 Cr
  • Highest Return In 1 Yr 308.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-1.33%
-2.54%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
258.95%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.59%
0.33%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.12%
-8.30%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
267.13%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
1.77%
1.40%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.72%
-9.81%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
280.24%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
3.66%
3.10%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
6.46%
4.10%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
₹3.21
308.96%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
7.84%
6.98%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
14.85%
12.62%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.42%
5.95%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
16.20%
15.04%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.12%
5.92%
Moderate Risk
₹590.94Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -1.33%
Category Return -2.54%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 258.95%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 0.59%
Category Return 0.33%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.12%
Category Return -8.30%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 267.13%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 1.77%
Category Return 1.40%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.72%
Category Return -9.81%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 280.24%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 3.66%
Category Return 3.10%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 6.46%
Category Return 4.10%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 308.96%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 7.84%
Category Return 6.98%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 14.85%
Category Return 12.62%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.42%
Category Return 5.95%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 16.20%
Category Return 15.04%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.12%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anand Radhakrishnan
Sep 6, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 40,838.52 Cr
  • Highest Return In 1 Yr 8.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,617.36
-1.90%
-3.64%
Very High Risk
₹17,202.58Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-1.33%
-2.54%
Very High Risk
₹2,031.12Cr
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
₹1,467.57
-2.09%
-3.29%
Very High Risk
₹6,438.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,617.36
-9.76%
-12.22%
Very High Risk
₹17,202.58Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.12%
-8.30%
Very High Risk
₹2,031.12Cr
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
₹1,467.57
-10.09%
-11.52%
Very High Risk
₹6,438.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,617.36
-11.18%
-14.25%
Very High Risk
₹17,202.58Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-6.72%
-9.81%
Very High Risk
₹2,031.12Cr
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
₹1,467.57
-11.30%
-13.63%
Very High Risk
₹6,438.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,617.36
5.59%
1.68%
Very High Risk
₹17,202.58Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
6.46%
4.10%
Very High Risk
₹2,031.12Cr
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
₹1,467.57
5.56%
1.92%
Very High Risk
₹6,438.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,617.36
17.40%
13.52%
Very High Risk
₹17,202.58Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
14.85%
12.62%
Very High Risk
₹2,031.12Cr
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
₹1,467.57
17.94%
14.46%
Very High Risk
₹6,438.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,617.36
21.35%
16.30%
Very High Risk
₹17,202.58Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
16.20%
15.04%
Very High Risk
₹2,031.12Cr
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
₹1,467.57
19.80%
17.01%
Very High Risk
₹6,438.34Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,617.36
  • Fund Size ₹17,202.58Cr
Fund Return -1.90%
Category Return -3.64%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -1.33%
Category Return -2.54%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
Very High Risk
  • NAV ₹1,467.57
  • Fund Size ₹6,438.34Cr
Fund Return -2.09%
Category Return -3.29%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,617.36
  • Fund Size ₹17,202.58Cr
Fund Return -9.76%
Category Return -12.22%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.12%
Category Return -8.30%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
Very High Risk
  • NAV ₹1,467.57
  • Fund Size ₹6,438.34Cr
Fund Return -10.09%
Category Return -11.52%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,617.36
  • Fund Size ₹17,202.58Cr
Fund Return -11.18%
Category Return -14.25%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return -6.72%
Category Return -9.81%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
Very High Risk
  • NAV ₹1,467.57
  • Fund Size ₹6,438.34Cr
Fund Return -11.30%
Category Return -13.63%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,617.36
  • Fund Size ₹17,202.58Cr
Fund Return 5.59%
Category Return 1.68%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 6.46%
Category Return 4.10%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
Very High Risk
  • NAV ₹1,467.57
  • Fund Size ₹6,438.34Cr
Fund Return 5.56%
Category Return 1.92%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,617.36
  • Fund Size ₹17,202.58Cr
Fund Return 17.40%
Category Return 13.52%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 14.85%
Category Return 12.62%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
Very High Risk
  • NAV ₹1,467.57
  • Fund Size ₹6,438.34Cr
Fund Return 17.94%
Category Return 14.46%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,617.36
  • Fund Size ₹17,202.58Cr
Fund Return 21.35%
Category Return 16.30%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹281.86
  • Fund Size ₹2,031.12Cr
Fund Return 16.20%
Category Return 15.04%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
Very High Risk
  • NAV ₹1,467.57
  • Fund Size ₹6,438.34Cr
Fund Return 19.80%
Category Return 17.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Varun Sharma
Sep 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 21,639.94 Cr
  • Highest Return In 1 Yr 15.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
0.76%
-3.26%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.31
2.51%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹542.69
-4.97%
-6.70%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
-9.23%
-11.66%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.31
1.30%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹542.69
-9.27%
-11.79%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
-11.81%
-13.67%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.31
1.81%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹542.69
-8.68%
-7.16%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
4.55%
2.65%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
₹31.31
15.57%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
₹542.69
8.67%
4.87%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
16.16%
13.52%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.31
1.92%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹542.69
17.08%
7.68%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
19.89%
16.00%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.31
4.66%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹542.69
24.91%
25.81%
Very High Risk
₹1,959.75Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return -0.76%
Category Return -3.26%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.31
  • Fund Size ₹243.59Cr
Fund Return 2.51%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹542.69
  • Fund Size ₹1,959.75Cr
Fund Return -4.97%
Category Return -6.70%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return -9.23%
Category Return -11.66%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.31
  • Fund Size ₹243.59Cr
Fund Return 1.30%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹542.69
  • Fund Size ₹1,959.75Cr
Fund Return -9.27%
Category Return -11.79%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return -11.81%
Category Return -13.67%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.31
  • Fund Size ₹243.59Cr
Fund Return 1.81%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹542.69
  • Fund Size ₹1,959.75Cr
Fund Return -8.68%
Category Return -7.16%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return 4.55%
Category Return 2.65%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.31
  • Fund Size ₹243.59Cr
Fund Return 15.57%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹542.69
  • Fund Size ₹1,959.75Cr
Fund Return 8.67%
Category Return 4.87%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return 16.16%
Category Return 13.52%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.31
  • Fund Size ₹243.59Cr
Fund Return 1.92%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹542.69
  • Fund Size ₹1,959.75Cr
Fund Return 17.08%
Category Return 7.68%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return 19.89%
Category Return 16.00%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.31
  • Fund Size ₹243.59Cr
Fund Return 4.66%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹542.69
  • Fund Size ₹1,959.75Cr
Fund Return 24.91%
Category Return 25.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pallab Roy
Mar 7, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 7,450.85 Cr
  • Highest Return In 1 Yr 8.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.89
0.68%
0.44%
Low to Moderate Risk
₹320.35Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,869.13
0.60%
0.46%
Low to Moderate Risk
₹2,677.16Cr
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.36
0.64%
0.44%
Low to Moderate Risk
₹2,547.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.89
1.78%
1.50%
Low to Moderate Risk
₹320.35Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,869.13
1.78%
1.39%
Low to Moderate Risk
₹2,677.16Cr
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.36
1.83%
1.37%
Low to Moderate Risk
₹2,547.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.89
3.76%
3.38%
Low to Moderate Risk
₹320.35Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,869.13
3.60%
2.92%
Low to Moderate Risk
₹2,677.16Cr
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.36
3.75%
3.01%
Low to Moderate Risk
₹2,547.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.89
8.91%
7.84%
Low to Moderate Risk
₹320.35Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
₹3,869.13
7.41%
6.66%
Low to Moderate Risk
₹2,677.16Cr
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.36
7.76%
6.70%
Low to Moderate Risk
₹2,547.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.89
7.60%
6.77%
Low to Moderate Risk
₹320.35Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,869.13
6.66%
6.24%
Low to Moderate Risk
₹2,677.16Cr
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.36
6.82%
6.29%
Low to Moderate Risk
₹2,547.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
₹42.89
6.48%
6.36%
Low to Moderate Risk
₹320.35Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,869.13
5.48%
5.04%
Low to Moderate Risk
₹2,677.16Cr
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.36
5.98%
5.53%
Low to Moderate Risk
₹2,547.83Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV ₹42.89
  • Fund Size ₹320.35Cr
Fund Return 0.68%
Category Return 0.44%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk --
  • NAV ₹3,869.13
  • Fund Size ₹2,677.16Cr
Fund Return 0.60%
Category Return 0.46%
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.36
  • Fund Size ₹2,547.83Cr
Fund Return 0.64%
Category Return 0.44%
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV ₹42.89
  • Fund Size ₹320.35Cr
Fund Return 1.78%
Category Return 1.50%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk --
  • NAV ₹3,869.13
  • Fund Size ₹2,677.16Cr
Fund Return 1.78%
Category Return 1.39%
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.36
  • Fund Size ₹2,547.83Cr
Fund Return 1.83%
Category Return 1.37%
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV ₹42.89
  • Fund Size ₹320.35Cr
Fund Return 3.76%
Category Return 3.38%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk --
  • NAV ₹3,869.13
  • Fund Size ₹2,677.16Cr
Fund Return 3.60%
Category Return 2.92%
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.36
  • Fund Size ₹2,547.83Cr
Fund Return 3.75%
Category Return 3.01%
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV ₹42.89
  • Fund Size ₹320.35Cr
Fund Return 8.91%
Category Return 7.84%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk --
  • NAV ₹3,869.13
  • Fund Size ₹2,677.16Cr
Fund Return 7.41%
Category Return 6.66%
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.36
  • Fund Size ₹2,547.83Cr
Fund Return 7.76%
Category Return 6.70%
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV ₹42.89
  • Fund Size ₹320.35Cr
Fund Return 7.60%
Category Return 6.77%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk --
  • NAV ₹3,869.13
  • Fund Size ₹2,677.16Cr
Fund Return 6.66%
Category Return 6.24%
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.36
  • Fund Size ₹2,547.83Cr
Fund Return 6.82%
Category Return 6.29%
Franklin India Floating Rate Direct Growth Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV ₹42.89
  • Fund Size ₹320.35Cr
Fund Return 6.48%
Category Return 6.36%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk --
  • NAV ₹3,869.13
  • Fund Size ₹2,677.16Cr
Fund Return 5.48%
Category Return 5.04%
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.36
  • Fund Size ₹2,547.83Cr
Fund Return 5.98%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anuj Tagra
Apr 30, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 1,11,926.44 Cr
  • Highest Return In 1 Yr 13.05 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
0.25%
0.23%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
0.34%
0.22%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.71
0.06%
0.93%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
2.15%
1.94%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
1.77%
1.31%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.71
1.71%
0.45%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
3.99%
3.44%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
3.65%
2.71%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.71
3.76%
1.59%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
8.77%
8.18%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
8.20%
7.32%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹94.71
8.67%
6.10%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
6.72%
6.43%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
7.70%
6.19%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.71
6.80%
6.66%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
6.64%
5.49%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.52
7.40%
5.78%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.71
5.87%
5.69%
Moderate Risk
₹1,165.23Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 0.25%
Category Return 0.23%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.52
  • Fund Size ₹6,360.79Cr
Fund Return 0.34%
Category Return 0.22%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.71
  • Fund Size ₹1,165.23Cr
Fund Return -0.06%
Category Return 0.93%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 2.15%
Category Return 1.94%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.52
  • Fund Size ₹6,360.79Cr
Fund Return 1.77%
Category Return 1.31%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.71
  • Fund Size ₹1,165.23Cr
Fund Return 1.71%
Category Return 0.45%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 3.99%
Category Return 3.44%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.52
  • Fund Size ₹6,360.79Cr
Fund Return 3.65%
Category Return 2.71%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.71
  • Fund Size ₹1,165.23Cr
Fund Return 3.76%
Category Return 1.59%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 8.77%
Category Return 8.18%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.52
  • Fund Size ₹6,360.79Cr
Fund Return 8.20%
Category Return 7.32%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.71
  • Fund Size ₹1,165.23Cr
Fund Return 8.67%
Category Return 6.10%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 6.72%
Category Return 6.43%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.52
  • Fund Size ₹6,360.79Cr
Fund Return 7.70%
Category Return 6.19%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.71
  • Fund Size ₹1,165.23Cr
Fund Return 6.80%
Category Return 6.66%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 6.64%
Category Return 5.49%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.52
  • Fund Size ₹6,360.79Cr
Fund Return 7.40%
Category Return 5.78%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.71
  • Fund Size ₹1,165.23Cr
Fund Return 5.87%
Category Return 5.69%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ajay Argal
Oct 4, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 28,598.45 Cr
  • Highest Return In 1 Yr 6.65 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
0.76%
-3.26%
Very High Risk
₹11,553.45Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹137.06
-5.73%
-7.04%
Very High Risk
₹2,658.84Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.32
-1.98%
-3.41%
Very High Risk
₹2,340.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
-9.23%
-11.66%
Very High Risk
₹11,553.45Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹137.06
-15.49%
-16.88%
Very High Risk
₹2,658.84Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.32
-7.88%
-11.30%
Very High Risk
₹2,340.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
-11.81%
-13.67%
Very High Risk
₹11,553.45Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹137.06
-17.45%
-21.06%
Very High Risk
₹2,658.84Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.32
-12.98%
-15.04%
Very High Risk
₹2,340.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
4.55%
2.65%
Very High Risk
₹11,553.45Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹137.06
0.52%
-2.93%
Very High Risk
₹2,658.84Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.32
2.94%
1.69%
Very High Risk
₹2,340.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
16.16%
13.52%
Very High Risk
₹11,553.45Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹137.06
26.75%
21.53%
Very High Risk
₹2,658.84Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.32
18.59%
17.65%
Very High Risk
₹2,340.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.40
19.89%
16.00%
Very High Risk
₹11,553.45Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹137.06
26.22%
23.32%
Very High Risk
₹2,658.84Cr
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
₹141.32
24.76%
20.74%
Very High Risk
₹2,340.64Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return -0.76%
Category Return -3.26%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
Very High Risk
  • NAV ₹137.06
  • Fund Size ₹2,658.84Cr
Fund Return -5.73%
Category Return -7.04%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
Very High Risk
  • NAV ₹141.32
  • Fund Size ₹2,340.64Cr
Fund Return -1.98%
Category Return -3.41%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return -9.23%
Category Return -11.66%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
Very High Risk
  • NAV ₹137.06
  • Fund Size ₹2,658.84Cr
Fund Return -15.49%
Category Return -16.88%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
Very High Risk
  • NAV ₹141.32
  • Fund Size ₹2,340.64Cr
Fund Return -7.88%
Category Return -11.30%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return -11.81%
Category Return -13.67%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
Very High Risk
  • NAV ₹137.06
  • Fund Size ₹2,658.84Cr
Fund Return -17.45%
Category Return -21.06%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
Very High Risk
  • NAV ₹141.32
  • Fund Size ₹2,340.64Cr
Fund Return -12.98%
Category Return -15.04%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return 4.55%
Category Return 2.65%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
Very High Risk
  • NAV ₹137.06
  • Fund Size ₹2,658.84Cr
Fund Return -0.52%
Category Return -2.93%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
Very High Risk
  • NAV ₹141.32
  • Fund Size ₹2,340.64Cr
Fund Return 2.94%
Category Return 1.69%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return 16.16%
Category Return 13.52%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
Very High Risk
  • NAV ₹137.06
  • Fund Size ₹2,658.84Cr
Fund Return 26.75%
Category Return 21.53%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
Very High Risk
  • NAV ₹141.32
  • Fund Size ₹2,340.64Cr
Fund Return 18.59%
Category Return 17.65%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.40
  • Fund Size ₹11,553.45Cr
Fund Return 19.89%
Category Return 16.00%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
Very High Risk
  • NAV ₹137.06
  • Fund Size ₹2,658.84Cr
Fund Return 26.22%
Category Return 23.32%
Templeton India Equity Income Fund Direct Growth Templeton India Equity Income Fund Direct Growth
Very High Risk
  • NAV ₹141.32
  • Fund Size ₹2,340.64Cr
Fund Return 24.76%
Category Return 20.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (36.63%)
DEBT (62.52%)
CASH (0.85%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.05
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.64
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    5.65
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
--
₹15.82
0.47%
--
Moderate Risk
₹107.25 Cr
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
--
₹13.89
0.31%
--
Moderate Risk
₹16.58 Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.56
0.31%
--
Moderately High risk
₹76.01 Cr
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
--
₹14.95
0.32%
--
Moderate Risk
₹25.53 Cr
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
--
₹23.04
0.57%
--
Moderately High risk
₹158.67 Cr
Franklin India Pension Plan Direct Growth Franklin India Pension Plan Direct Growth
₹224.04
0.58%
--
High Risk
₹499.25 Cr
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
MODERATE RISK --
  • NAV ₹15.82
  • Fund Size ₹107.25 Cr
Fund Return 0.47%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
MODERATE RISK --
  • NAV ₹13.89
  • Fund Size ₹16.58 Cr
Fund Return 0.31%
Category Return --
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹17.56
  • Fund Size ₹76.01 Cr
Fund Return -0.31%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
MODERATE RISK --
  • NAV ₹14.95
  • Fund Size ₹25.53 Cr
Fund Return -0.32%
Category Return --
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
MODERATELY HIGH RISK --
  • NAV ₹23.04
  • Fund Size ₹158.67 Cr
Fund Return -0.57%
Category Return --
Franklin India Pension Plan Direct Growth Franklin India Pension Plan Direct Growth
HIGH RISK
  • NAV ₹224.04
  • Fund Size ₹499.25 Cr
Fund Return -0.58%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
MODERATE RISK --
  • NAV ₹2.04
  • Fund Size ₹45.54 Cr
Fund Return 259.06%
Category Return --
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
MODERATE RISK --
  • NAV ₹371.80
  • Fund Size ₹164.26 Cr
Fund Return 259.05%
Category Return --
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
VERY HIGH RISK --
  • NAV ₹2.17
  • Fund Size ₹105.84 Cr
Fund Return 259.05%
Category Return --
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
LOW RISK --
  • NAV ₹3.21
  • Fund Size ₹29.52 Cr
Fund Return 258.95%
Category Return --
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
MODERATE RISK --
  • NAV ₹1.39
  • Fund Size ₹47.42 Cr
Fund Return 258.80%
Category Return --
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹1.15
  • Fund Size --
Fund Return 45.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,05,796.29 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
Phone
+91 22 - 67519100
Email
services@franklintempleton.com
AUM
₹ 1,05,796.29 Cr (
As on Jan 2025
)
Address
Senapati Bapat Marg, Elphinstone Road (West), Mumbai ,Mumbai ,400 013

FAQ’S

What is the category of Franklin India Pension Plan Direct Growth ?
The category of Franklin India Pension Plan Direct Growth is Allocation - Retirement
What is the current NAV of Franklin India Pension Plan Direct Growth ?
The current NAV of Franklin India Pension Plan Direct Growth (as on Feb 27, 2025) is ₹ 224.04
How safe is Franklin India Pension Plan Direct Growth?
The risk level of Franklin India Pension Plan Direct Growth is High .
What are short term returns given by Franklin India Pension Plan Direct Growth?
The return given by Franklin India Pension Plan Direct Growth in 1 month is 0.58%, 3 months is -2.98%, 6 months is -2.69%, and 1 year is 6.65%.
What are the long term returns given by Franklin India Pension Plan Direct Growth?
The return given by Franklin India Pension Plan Direct Growth in 3 years is 10.25% and 5 years is 9.51%.
What is the expense ratio of Franklin India Pension Plan Direct Growth?
The expense ratio of Franklin India Pension Plan Direct Growth is 1.49 %
What is the AUM of Franklin India Pension Plan Direct Growth
The assets under Management (AUM) of Franklin India Pension Plan Direct Growth is Rs 499.25 crores.
What is the minimum investment in Franklin India Pension Plan Direct Growth?
The minimum Lumpsum investment in Franklin India Pension Plan Direct Growth is ₹500 and the minimum SIP investment in Franklin India Pension Plan Direct Growth is ₹1000
What is the asset allocation of Franklin India Pension Plan Direct Growth?
The Franklin India Pension Plan Direct Growth has an exposure of 36.63% in Equity, 62.52% in Debt and 0.85% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement