A Oneindia Venture

Franklin India Aggressive Hybrid Fund

Regular
Direct

3 Year Absolute Returns

16.11% ↑

NAV (₹) on 17 Apr 2026

28.56

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

Franklin India Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Dec 1999, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
10 Dec 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 2,163.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.07%
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

₹ 2,163.53 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%

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
NTPC Ltd 2.23% ₹ 48.18 Power - Generation/Distribution
HCL Technologies Ltd 2.23% ₹ 48.30 IT Consulting & Software
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
Cholamandalam Investment and Finance Co Ltd 1.38% ₹ 29.80 Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd 1.38% ₹ 29.87 Pharmaceuticals
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
CESC Ltd 1.18% ₹ 25.53 Power - Generation/Distribution
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.18% ₹ 25.58 Others
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
PB Fintech Ltd 1.12% ₹ 24.25 Financial Technologies (Fintech)
Metropolis Healthcare Ltd 1.12% ₹ 24.30 Hospitals & Medical Services
7.64% Uttarakhand SDL (24-DEC-2032) 1.11% ₹ 24.03 Finance & Investments
Bharat Electronics Ltd 1.11% ₹ 24.04 Aerospace & Defense
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
Eris Lifesciences Ltd 1.02% ₹ 22.09 Pharmaceuticals
Hindustan Aeronautics Ltd 1.02% ₹ 21.97 Aerospace & Defense
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)
7.65% Bihar SDL (24-DEC-2033) 0.74% ₹ 15.93 Finance & Investments
Maruti Suzuki India Ltd 0.74% ₹ 16 Auto - Cars & Jeeps
Hindalco Industries Ltd 0.74% ₹ 15.92 Aluminium
Canara HSBC Life Insurance Co Ltd 0.71% ₹ 15.26 Finance - Life Insurance
Hindustan Unilever Ltd 0.66% ₹ 14.39 Personal Care
Tata Capital Ltd 0.66% ₹ 14.34 Finance & Investments
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
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 0.50% ₹ 10.72 Others
Amara Raja Energy And Mobility Ltd 0.50% ₹ 10.76 Auto Ancl - Batteries
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% Chhattisgarh SDL (05-Mar-2037) 0.02% ₹ 0.51 Finance & Investments
7.32% West Bengal SDL (05-Mar-2038) 0.02% ₹ 0.48 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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.37% -5.63% -2.14% 5.11%
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

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
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 5 Years Single Premium
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Single Premium
Hybrid Regular
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
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Retirement Fund - Growth
Hybrid Regular
2.32% 31.59% 45.58% ₹485 2.28%
High
Franklin India Money Market Fund - Direct Plan
Liquid Direct
-0.10% 0.29% -0.32% ₹3,959 0.13%
Low to Moderate
Franklin India ELSS Tax Saver Fund
ELSS Regular
-5.69% 31.37% 42.57% ₹5,684 1.86%
Very High
Franklin India ELSS Tax Saver Fund
ELSS Regular
-5.69% 31.37% 42.57% ₹5,684 1.86%
Very High
Franklin India Money Market Fund - Retail Plan
Liquid Regular
-0.10% 0.29% -0.34% ₹3,959 0.28%
Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
3.83% 31.30% 47.92% ₹187 0.68%
Moderately High

FAQs

What is the current NAV of Franklin India Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund Regular IDCW is ₹28.56 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 Regular IDCW?

The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund Regular 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 Regular IDCW?

Franklin India Aggressive Hybrid Fund Regular IDCW has delivered returns of -5.63% (1 Year), 5.11% (3 Year), 3.52% (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 Regular IDCW?

Franklin India Aggressive Hybrid Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Franklin India Aggressive Hybrid Fund Regular 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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