Franklin India Aggressive Hybrid Fund - Direct Plan IDCW | Franklin India Aggressive Hybrid Fund - Direct Plan NAV Today [34.16], Performance & History

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

₹ 2,163.53 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

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

₹ 2,163.53 Cr

Equity

206.43%

Debt

84.25%

Money Market & Cash

6.67%

Other Assets & Liabilities

2.67%

Sector Holdings

Sectors	Weightage
Debt	19.03%
Finance - Banks - Private Sector	13.72%
Finance & Investments	6.84%
IT Consulting & Software	4.75%
Refineries	4.10%
Power - Generation/Distribution	3.41%
Finance - Banks - Public Sector	3.21%
Telecom Services	3.05%
Government Securities	2.90%
Construction, Contracting & Engineering	2.80%
Auto - Cars & Jeeps	2.65%
Hospitals & Medical Services	2.63%
Pharmaceuticals	2.40%
Aerospace & Defense	2.13%
E-Commerce/E-Retail	1.80%
Cement	1.69%
Iron & Steel	1.60%
Edible Oils & Solvent Extraction	1.56%
Food Processing & Packaging	1.50%
Airlines	1.40%
Realty	1.39%
Non-Banking Financial Company (NBFC)	1.38%
Finance - Life Insurance	1.34%
Engines	1.29%
Financial Technologies (Fintech)	1.12%
Certificate of Deposits	1.08%
Auto - LCVs/HCVs	1.07%
Domestic Appliances	1.06%
Finance - Non Life Insurance	1.03%
Auto Ancl - Susp. & Braking - Others	0.81%
Real Estate Investment Trusts (REIT)	0.80%
Aluminium	0.74%
Personal Care	0.66%
Finance - Housing	0.61%
Hotels, Resorts & Restaurants	0.58%
Retail - Departmental Stores	0.55%
Auto Ancl - Batteries	0.50%
Electric Equipment - General	0.41%
Cash	0.38%
Oil Drilling And Exploration	0.02%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.21%	₹ 112.66	Finance - Banks - Private Sector
ICICI Bank Ltd	5.02%	₹ 108.53	Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028)	5.01%	₹ 108.41	Others
Reliance Industries Ltd	4.10%	₹ 88.70	Refineries
Axis Bank Ltd	3.49%	₹ 75.48	Finance - Banks - Private Sector
State Bank of India	3.21%	₹ 69.54	Finance - Banks - Public Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	3.06%	₹ 66.24	Others
Bharti Airtel Ltd	3.05%	₹ 65.95	Telecom Services
Larsen & Toubro Ltd	2.80%	₹ 60.62	Construction, Contracting & Engineering
Infosys Ltd	2.52%	₹ 54.41	IT Consulting & Software
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	2.47%	₹ 53.46	Others
HCL Technologies Ltd	2.23%	₹ 48.30	IT Consulting & Software
NTPC Ltd	2.23%	₹ 48.18	Power - Generation/Distribution
Mahindra & Mahindra Ltd	1.91%	₹ 41.37	Auto - Cars & Jeeps
Eternal Ltd	1.80%	₹ 38.93	E-Commerce/E-Retail
Ultratech Cement Ltd	1.69%	₹ 36.53	Cement
8.65% Bharti Telecom Ltd (05-Nov-2027)	1.69%	₹ 36.53	Others
7.30% Uttarkahand SDL (01-Oct-2032)	1.66%	₹ 35.84	Finance & Investments
Tata Steel Ltd	1.60%	₹ 34.53	Iron & Steel
Marico Ltd	1.56%	₹ 33.85	Edible Oils & Solvent Extraction
Apollo Hospitals Enterprise Ltd	1.51%	₹ 32.64	Hospitals & Medical Services
Britannia Industries Ltd	1.50%	₹ 32.54	Food Processing & Packaging
Interglobe Aviation Ltd	1.40%	₹ 30.36	Airlines
Phoenix Mills Ltd	1.39%	₹ 30.13	Realty
6.90% GOI 2065 (15-Apr-2065)	1.38%	₹ 29.84	Others
Sun Pharmaceutical Industries Ltd	1.38%	₹ 29.87	Pharmaceuticals
Cholamandalam Investment and Finance Co Ltd	1.38%	₹ 29.80	Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Ltd	1.29%	₹ 27.91	Engines
7.66% Maharashtra SDL (04-Mar-2047)	1.27%	₹ 27.57	Others
8.75% Bharti Telecom Ltd (05-Nov-2029)	1.22%	₹ 26.36	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.18%	₹ 25.58	Others
CESC Ltd	1.18%	₹ 25.53	Power - Generation/Distribution
7.62% Punjab SDL (28-Jan-2033)	1.16%	₹ 25.17	Finance & Investments
7.21% Embassy Office Parks Reit (17-Mar-2028)	1.15%	₹ 24.80	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.14%	₹ 24.68	Others
Metropolis Healthcare Ltd	1.12%	₹ 24.30	Hospitals & Medical Services
PB Fintech Ltd	1.12%	₹ 24.25	Financial Technologies (Fintech)
Bharat Electronics Ltd	1.11%	₹ 24.04	Aerospace & Defense
7.64% Uttarakhand SDL (24-DEC-2032)	1.11%	₹ 24.03	Finance & Investments
National Bank For Agriculture & Rural Development (17-Mar-2027)	1.08%	₹ 23.37	Others
Ashok Leyland Ltd	1.07%	₹ 23.12	Auto - LCVs/HCVs
Amber Enterprises India Ltd	1.06%	₹ 22.92	Domestic Appliances
ICICI Lombard General Insurance Co Ltd	1.03%	₹ 22.24	Finance - Non Life Insurance
Hindustan Aeronautics Ltd	1.02%	₹ 21.97	Aerospace & Defense
Eris Lifesciences Ltd	1.02%	₹ 22.09	Pharmaceuticals
7.48% Punjab SDL (14-Jan-2031)	0.94%	₹ 20.30	Finance & Investments
0.00% REC Ltd (03-Nov-2034)	0.91%	₹ 19.62	Others
ZF Commercial Vehicle Control Systems India Ltd	0.81%	₹ 17.48	Auto Ancl - Susp. & Braking - Others
Nexus Select Trust REIT	0.80%	₹ 17.34	Real Estate Investment Trusts (REIT)
Hindalco Industries Ltd	0.74%	₹ 15.92	Aluminium
Maruti Suzuki India Ltd	0.74%	₹ 16	Auto - Cars & Jeeps
7.65% Bihar SDL (24-DEC-2033)	0.74%	₹ 15.93	Finance & Investments
Canara HSBC Life Insurance Co Ltd	0.71%	₹ 15.26	Finance - Life Insurance
Tata Capital Ltd	0.66%	₹ 14.34	Finance & Investments
Hindustan Unilever Ltd	0.66%	₹ 14.39	Personal Care
HDFC Life Insurance Co Ltd	0.63%	₹ 13.58	Finance - Life Insurance
PNB Housing Finance Ltd	0.61%	₹ 13.28	Finance - Housing
Lemon Tree Hotels Ltd	0.58%	₹ 12.65	Hotels, Resorts & Restaurants
V-Mart Retail Ltd	0.55%	₹ 12.01	Retail - Departmental Stores
Angel One Ltd	0.53%	₹ 11.38	Finance & Investments
Amara Raja Energy And Mobility Ltd	0.50%	₹ 10.76	Auto Ancl - Batteries
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	0.50%	₹ 10.72	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	0.47%	₹ 10.13	Others
ABB India Ltd	0.41%	₹ 8.91	Electric Equipment - General
Call, Cash & Other Assets	0.38%	₹ 8.31	Others
5.63% GOI 2026 (12-Apr-2026)	0.24%	₹ 5.13	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	0.23%	₹ 5.02	Others
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.48	Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037)	0.02%	₹ 0.51	Finance & Investments
Oil & Natural Gas Corporation Ltd	0.02%	₹ 0.48	Oil Drilling And Exploration
7.38% GOI 2027 (20-Jun-2027)	0.01%	₹ 0.21	Others
Kwality WallÂ’s India Ltd	0.01%	₹ 0.21	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.55%	-4.69%	-1.28%	5.90%
Category returns	2.39%	6.78%	13.51%	28.64%

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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	-0.10%	0.29%	-0.32%	₹3,959	0.13%	Low to Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.10%	0.29%	-0.34%	₹3,959	0.28%	Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.98	3.83%	31.30%	47.92%	₹187	0.68%	Moderately High

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 ₹34.16 as of 17 Apr 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 ₹2,163.53 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 IDCW?

Franklin India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -4.69% (1 Year), 5.90% (3 Year), 4.80% (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.

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