Franklin India Aggressive Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

17.80% ↑

NAV (₹) on 16 Jul 2026

34.05

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

Franklin India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,340.15 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,340.15 Cr

Equity
413.86%
Debt
159.33%
Money Market & Cash
20.32%
Other Assets & Liabilities
6.48%

Sector Holdings

Sectors Weightage
Debt 20.15%
Finance - Banks - Private Sector 13.22%
Finance & Investments 5.85%
IT Consulting & Software 4.33%
Finance - Banks - Public Sector 3.51%
Cash 3.24%
Auto - Cars & Jeeps 2.84%
Construction, Contracting & Engineering 2.79%
Refineries 2.76%
Non-Banking Financial Company (NBFC) 2.76%
Power - Generation/Distribution 2.46%
Pharmaceuticals 2.44%
Hospitals & Medical Services 2.29%
Aerospace & Defense 2.24%
Telecom Services 2.11%
E-Commerce/E-Retail 1.92%
Engines 1.82%
Airlines 1.49%
Realty 1.48%
Cement 1.44%
Edible Oils & Solvent Extraction 1.43%
Food Processing & Packaging 1.32%
Iron & Steel 1.04%
Domestic Appliances 1.03%
Auto Ancl - Batteries 1.02%
Auto - LCVs/HCVs 1.01%
Paints/Varnishes 1.01%
Finance - Non Life Insurance 0.97%
Government Securities 0.96%
Engineering - Heavy 0.93%
Consumer Electronics 0.92%
Finance - Life Insurance 0.92%
Financial Technologies (Fintech) 0.84%
Personal Care 0.81%
Real Estate Investment Trusts (REIT) 0.80%
Finance - Housing 0.80%
Cables - Power/Others 0.73%
Hotels, Resorts & Restaurants 0.67%
Auto Ancl - Susp. & Braking - Others 0.66%
Lenses/Optical Care 0.63%
Certificate of Deposits 0.20%
Port & Port Services 0.10%
Electric Equipment - General 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 5.25% ₹ 122.88 Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028) 4.74% ₹ 111 Others
ICICI Bank Ltd 4.52% ₹ 105.89 Finance - Banks - Private Sector
State Bank of India 3.51% ₹ 82.15 Finance - Banks - Public Sector
Axis Bank Ltd 3.45% ₹ 80.74 Finance - Banks - Private Sector
Call, Cash & Other Assets 3.24% ₹ 75.74 Others
0.00% Jubilant Beverages Ltd (31-May-2028) 2.90% ₹ 67.97 Others
Larsen & Toubro Ltd 2.79% ₹ 65.22 Construction, Contracting & Engineering
Reliance Industries Ltd 2.76% ₹ 64.69 Refineries
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.17% ₹ 50.67 Others
Bharti Airtel Ltd 2.11% ₹ 49.45 Telecom Services
Mahindra & Mahindra Ltd 2.06% ₹ 48.18 Auto - Cars & Jeeps
Eternal Ltd 1.92% ₹ 44.98 E-Commerce/E-Retail
Infosys Ltd 1.86% ₹ 43.53 IT Consulting & Software
Kirloskar Oil Engines Ltd 1.82% ₹ 42.55 Engines
Cholamandalam Investment and Finance Co Ltd 1.68% ₹ 39.38 Non-Banking Financial Company (NBFC)
HCL Technologies Ltd 1.65% ₹ 38.58 IT Consulting & Software
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.59% ₹ 37.26 Others
7.30% Uttarkahand SDL (01-Oct-2032) 1.53% ₹ 35.70 Finance & Investments
Interglobe Aviation Ltd 1.49% ₹ 34.89 Airlines
Phoenix Mills Ltd 1.48% ₹ 34.54 Realty
NTPC Ltd 1.45% ₹ 33.88 Power - Generation/Distribution
Ultratech Cement Ltd 1.44% ₹ 33.76 Cement
Marico Ltd 1.43% ₹ 33.45 Edible Oils & Solvent Extraction
Cipla Ltd 1.38% ₹ 32.24 Pharmaceuticals
Britannia Industries Ltd 1.32% ₹ 30.88 Food Processing & Packaging
Metropolis Healthcare Ltd 1.20% ₹ 28.09 Hospitals & Medical Services
Hindustan Aeronautics Ltd 1.18% ₹ 27.60 Aerospace & Defense
7.98% Bajaj Finance Ltd (31-Jul-2029) 1.15% ₹ 27.02 Others
8.75% Bharti Telecom Ltd (05-Nov-2029) 1.15% ₹ 27.02 Others
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.14% ₹ 26.76 Others
7.62% Punjab SDL (28-Jan-2033) 1.11% ₹ 26.06 Finance & Investments
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.11% ₹ 25.87 Others
7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) 1.10% ₹ 25.69 Others
6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.09% ₹ 25.52 Others
Global Health Ltd 1.09% ₹ 25.44 Hospitals & Medical Services
Mahindra & Mahindra Financial Services Ltd 1.08% ₹ 25.34 Non-Banking Financial Company (NBFC)
7.21% Embassy Office Parks Reit (17-Mar-2028) 1.07% ₹ 24.93 Others
Eris Lifesciences Ltd 1.06% ₹ 24.89 Pharmaceuticals
Bharat Electronics Ltd 1.06% ₹ 24.71 Aerospace & Defense
Tata Steel Ltd 1.04% ₹ 24.45 Iron & Steel
Amber Enterprises India Ltd 1.03% ₹ 24.10 Domestic Appliances
7.64% Uttarakhand SDL (24-DEC-2032) 1.02% ₹ 23.92 Finance & Investments
CESC Ltd 1.01% ₹ 23.63 Power - Generation/Distribution
Asian Paints Ltd 1.01% ₹ 23.72 Paints/Varnishes
Ashok Leyland Ltd 1.01% ₹ 23.66 Auto - LCVs/HCVs
ICICI Lombard General Insurance Co Ltd 0.97% ₹ 22.64 Finance - Non Life Insurance
7.66% Maharashtra SDL (04-Mar-2047) 0.94% ₹ 21.99 Others
Suzlon Energy Ltd 0.93% ₹ 21.79 Engineering - Heavy
Dixon Technologies (India) Ltd 0.92% ₹ 21.46 Consumer Electronics
7.48% Punjab SDL (14-Jan-2031) 0.90% ₹ 20.98 Finance & Investments
PB Fintech Ltd 0.84% ₹ 19.54 Financial Technologies (Fintech)
Exide Industries Ltd 0.83% ₹ 19.38 Auto Ancl - Batteries
Pine Labs Ltd 0.82% ₹ 19.22 IT Consulting & Software
Hindustan Unilever Ltd 0.81% ₹ 19.06 Personal Care
Nexus Select Trust REIT 0.80% ₹ 18.77 Real Estate Investment Trusts (REIT)
PNB Housing Finance Ltd 0.80% ₹ 18.81 Finance - Housing
Maruti Suzuki India Ltd 0.78% ₹ 18.35 Auto - Cars & Jeeps
Motherson Sumi Wiring India Ltd 0.73% ₹ 17.01 Cables - Power/Others
7.65% Bihar SDL (24-DEC-2033) 0.68% ₹ 15.83 Finance & Investments
Lemon Tree Hotels Ltd 0.67% ₹ 15.74 Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Ltd 0.66% ₹ 15.40 Auto Ancl - Susp. & Braking - Others
Lenskart Solutions Ltd 0.63% ₹ 14.64 Lenses/Optical Care
HDFC Life Insurance Co Ltd 0.57% ₹ 13.24 Finance - Life Insurance
Angel One Ltd 0.57% ₹ 13.23 Finance & Investments
0.00% REC Ltd (03-Nov-2034) 0.50% ₹ 11.65 Others
Canara HSBC Life Insurance Co Ltd 0.35% ₹ 8.23 Finance - Life Insurance
7.82% Bajaj Finance Ltd (31-Jan-2034) 0.22% ₹ 5.16 Others
7.68% Small Industries Development Bank Of India (10-Aug-2027) 0.22% ₹ 5.12 Others
Union Bank of India (12-Mar-2027) 0.20% ₹ 4.77 Others
Amara Raja Energy And Mobility Ltd 0.19% ₹ 4.45 Auto Ancl - Batteries
JSW Infrastructure Ltd 0.10% ₹ 2.37 Port & Port Services
Emmvee Photovoltaic Power Ltd 0.05% ₹ 1.10 Electric Equipment - General
7.32% Chhattisgarh SDL (05-Mar-2037) 0.02% ₹ 0.53 Finance & Investments
7.32% West Bengal SDL (05-Mar-2038) 0.02% ₹ 0.50 Finance & Investments
6.90% GOI 2065 (15-Apr-2065) 0.01% ₹ 0.34 Others
7.38% GOI 2027 (20-Jun-2027) 0.01% ₹ 0.20 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.79% -2.03% -2.35% 5.61%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

Seeks to provide long term growth of capital and current income.

AMC Details

Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com

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FAQs

What is the current NAV of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹34.05 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹2,340.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?

Franklin India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -2.03% (1 Year), 5.61% (3 Year), 3.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?

Franklin India Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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