3 Year Absolute Returns
7.04% ↑
NAV (₹) on 15 Sep 2026
32.82
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
AUM
₹ 2,364.53 Cr
| 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% |
| 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 |
| TBO Tek Ltd | 1.11% | ₹ 26.18 | IT Consulting & Software |
| Pine Labs Ltd | 1.11% | ₹ 26.24 | 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 |
| 7.62% Punjab SDL (28-Jan-2033) | 1.07% | ₹ 25.27 | Finance & Investments |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.07% | ₹ 25.35 | Others |
| 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 |
| Angel One Ltd | 1.01% | ₹ 23.81 | Finance & Investments |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 1.01% | ₹ 23.98 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd | 1.01% | ₹ 23.80 | Exchange Platform |
| Tata Steel Ltd | 1.01% | ₹ 23.97 | Iron & Steel |
| Asian Paints Ltd | 1.01% | ₹ 23.88 | Paints/Varnishes |
| 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 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 0.93% | ₹ 22.06 | Others |
| Hyundai Motor India Ltd | 0.93% | ₹ 22.05 | Auto - Cars & Jeeps |
| Exide Industries Ltd | 0.93% | ₹ 22.01 | Auto Ancl - Batteries |
| 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% 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 |
| 7.38% GOI 2027 (20-Jun-2027) | 0.01% | ₹ 0.21 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.62% | -5.02% | -5.71% | 2.29% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Seeks to provide long term growth of capital and current income.
What is the current NAV of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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