Franklin India Aggressive Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

29.32% ↑

NAV (₹) on 15 Sep 2026

302.32

1 Day NAV Change

-1.51%

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
₹ 2,364.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.09%
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

₹ 2,364.53 Cr

Equity
69.82%
Debt
27.31%
Money Market & Cash
2.65%
Other Assets & Liabilities
0.2%

Sector Holdings

Sectors Weightage
Debt 19.91%
Finance - Banks - Private Sector 10.89%
Finance & Investments 6.07%
IT Consulting & Software 3.99%
Auto - Cars & Jeeps 3.43%
Pharmaceuticals 3.41%
Government Securities 3.09%
Finance - Banks - Public Sector 3.00%
Aerospace & Defense 2.94%
Cash 2.65%
Hospitals & Medical Services 2.55%
E-Commerce/E-Retail 2.36%
Refineries 2.16%
Construction, Contracting & Engineering 2.12%
Telecom Services 2.05%
Power - Generation/Distribution 1.90%
Non-Banking Financial Company (NBFC) 1.57%
Engines 1.39%
Auto - LCVs/HCVs 1.37%
Cement 1.36%
Airlines 1.35%
Food Processing & Packaging 1.33%
Auto Ancl - Equipment Others 1.31%
Edible Oils & Solvent Extraction 1.30%
Financial Technologies (Fintech) 1.19%
Finance - Mutual Funds 1.15%
Consumer Electronics 1.13%
Realty 1.12%
Engineering - Heavy 1.03%
Domestic Appliances 1.03%
Bearings 1.02%
Exchange Platform 1.01%
Iron & Steel 1.01%
Paints/Varnishes 1.01%
Lenses/Optical Care 0.98%
Finance - Non Life Insurance 0.96%
Auto Ancl - Batteries 0.93%
Auto Ancl - Susp. & Braking - Others 0.75%
Finance - Housing 0.74%
Electric Equipment - General 0.71%
Plastics - Pipes & Fittings 0.46%
Certificate of Deposits 0.20%
Hotels, Resorts & Restaurants 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
0.00% Jubilant Bevco Ltd (31-May-2028) 4.73% ₹ 111.73 Others
HDFC Bank Ltd 3.41% ₹ 80.66 Finance - Banks - Private Sector
ICICI Bank Ltd 3.20% ₹ 75.61 Finance - Banks - Private Sector
State Bank of India 3.00% ₹ 71.02 Finance - Banks - Public Sector
Axis Bank Ltd 2.91% ₹ 68.90 Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028) 2.89% ₹ 68.29 Others
Call, Cash & Other Assets 2.65% ₹ 62.69 Others
Mahindra & Mahindra Ltd 2.50% ₹ 59.08 Auto - Cars & Jeeps
Eternal Ltd 2.36% ₹ 55.78 E-Commerce/E-Retail
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.17% ₹ 51.23 Others
Reliance Industries Ltd 2.16% ₹ 51.08 Refineries
Larsen & Toubro Ltd 2.12% ₹ 50.16 Construction, Contracting & Engineering
Bharat Electronics Ltd 2.09% ₹ 49.32 Aerospace & Defense
Bharti Airtel Ltd 2.05% ₹ 48.38 Telecom Services
Infosys Ltd 1.77% ₹ 41.95 IT Consulting & Software
7.02% Punjab SDL (01-Jul-2030) 1.70% ₹ 40.19 Others
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.59% ₹ 37.66 Others
Cholamandalam Investment and Finance Co Ltd 1.57% ₹ 37.15 Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Ltd 1.39% ₹ 32.78 Engines
Ashok Leyland Ltd 1.37% ₹ 32.49 Auto - LCVs/HCVs
RBL Bank Ltd 1.37% ₹ 32.33 Finance - Banks - Private Sector
Ultratech Cement Ltd 1.36% ₹ 32.06 Cement
Interglobe Aviation Ltd 1.35% ₹ 31.93 Airlines
Britannia Industries Ltd 1.33% ₹ 31.50 Food Processing & Packaging
Cipla Ltd 1.31% ₹ 31 Pharmaceuticals
Sedemac Mechatronics Ltd 1.31% ₹ 30.89 Auto Ancl - Equipment Others
Marico Ltd 1.30% ₹ 30.75 Edible Oils & Solvent Extraction
Global Health Ltd 1.29% ₹ 30.61 Hospitals & Medical Services
Metropolis Healthcare Ltd 1.26% ₹ 29.87 Hospitals & Medical Services
PB Fintech Ltd 1.19% ₹ 28.12 Financial Technologies (Fintech)
Tata Power Co Ltd 1.17% ₹ 27.76 Power - Generation/Distribution
8.75% Bharti Telecom Ltd (05-Nov-2029) 1.15% ₹ 27.12 Others
Sbi Funds Management Ltd 1.15% ₹ 27.14 Finance - Mutual Funds
Dixon Technologies (India) Ltd 1.13% ₹ 26.73 Consumer Electronics
Phoenix Mills Ltd 1.12% ₹ 26.60 Realty
Pine Labs Ltd 1.11% ₹ 26.24 IT Consulting & Software
TBO Tek Ltd 1.11% ₹ 26.18 IT Consulting & Software
Dr. Reddy's Laboratories Ltd 1.10% ₹ 25.97 Pharmaceuticals
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) 1.09% ₹ 25.76 Others
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) 1.08% ₹ 25.45 Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.08% ₹ 25.42 Others
6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.07% ₹ 25.35 Others
7.62% Punjab SDL (28-Jan-2033) 1.07% ₹ 25.27 Finance & Investments
7.21% Embassy Office Parks Reit (17-Mar-2028) 1.06% ₹ 25.11 Others
7.98% Bajaj Finance Ltd (31-Jul-2029) 1.06% ₹ 25.11 Others
Suzlon Energy Ltd 1.03% ₹ 24.47 Engineering - Heavy
Amber Enterprises India Ltd 1.03% ₹ 24.38 Domestic Appliances
Timken India Ltd 1.02% ₹ 24.22 Bearings
Tata Steel Ltd 1.01% ₹ 23.97 Iron & Steel
Asian Paints Ltd 1.01% ₹ 23.88 Paints/Varnishes
Angel One Ltd 1.01% ₹ 23.81 Finance & Investments
Multi Commodity Exchange Of India Ltd 1.01% ₹ 23.80 Exchange Platform
7.64% Uttarakhand SDL (24-DEC-2032) 1.01% ₹ 23.98 Finance & Investments
Eris Lifesciences Ltd 1.00% ₹ 23.70 Pharmaceuticals
Lenskart Solutions Ltd 0.98% ₹ 23.18 Lenses/Optical Care
ICICI Lombard General Insurance Co Ltd 0.96% ₹ 22.72 Finance - Non Life Insurance
Hyundai Motor India Ltd 0.93% ₹ 22.05 Auto - Cars & Jeeps
Exide Industries Ltd 0.93% ₹ 22.01 Auto Ancl - Batteries
7.66% Maharashtra SDL (04-Mar-2047) 0.93% ₹ 22.06 Others
7.48% Punjab SDL (14-Jan-2031) 0.86% ₹ 20.31 Finance & Investments
Hindustan Aeronautics Ltd 0.85% ₹ 20.17 Aerospace & Defense
360 One Wam Ltd 0.75% ₹ 17.62 Finance & Investments
ZF Commercial Vehicle Control Systems India Ltd 0.75% ₹ 17.74 Auto Ancl - Susp. & Braking - Others
Aptus Value Housing Finance India Ltd 0.74% ₹ 17.42 Finance - Housing
CESC Ltd 0.73% ₹ 17.31 Power - Generation/Distribution
Emmvee Photovoltaic Power Ltd 0.71% ₹ 16.73 Electric Equipment - General
7.65% Bihar SDL (24-DEC-2033) 0.68% ₹ 16 Finance & Investments
7.30% Uttarkahand SDL (01-Oct-2032) 0.65% ₹ 15.36 Finance & Investments
0.00% REC Ltd (03-Nov-2034) 0.50% ₹ 11.90 Others
Astral Ltd 0.46% ₹ 10.91 Plastics - Pipes & Fittings
7.56% Kerala SDL (08-Jul-2039) 0.27% ₹ 6.37 Others
7.82% Bajaj Finance Ltd (31-Jan-2034) 0.22% ₹ 5.22 Others
7.68% Small Industries Development Bank Of India (10-Aug-2027) 0.22% ₹ 5.17 Others
Union Bank of India (12-Mar-2027) 0.20% ₹ 4.83 Others
7.56% Himachal Pradesh SDL (08-Jul-2039) 0.18% ₹ 4.37 Others
Lemon Tree Hotels Ltd 0.05% ₹ 1.22 Hotels, Resorts & Restaurants
7.32% West Bengal SDL (05-Mar-2038) 0.02% ₹ 0.50 Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037) 0.02% ₹ 0.53 Finance & Investments
7.38% GOI 2027 (20-Jun-2027) 0.01% ₹ 0.21 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.13% -2.48% -0.35% 8.95%
Category returns 0.88% 2.83% 4.99% 19.37%

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 Growth?

The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund - Direct Plan Growth is ₹302.32 as of 15 Sep 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 Growth?

The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan Growth is ₹2,364.53 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 Growth?

Franklin India Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -2.48% (1 Year), 8.95% (3 Year), 9.21% (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 Growth?

Franklin India Aggressive Hybrid Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Franklin India Aggressive Hybrid Fund - Direct Plan Growth 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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