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₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Franklin India Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
4.31% ↑
NAV (₹) on 15 Sep 2026
27.36
1 Day NAV Change
-1.53%
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
₹ 2,364.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.18%
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% |
| Paints/Varnishes | 1.01% |
| Iron & Steel | 1.01% |
| Exchange Platform | 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 |
| 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 |
| Asian Paints Ltd | 1.01% | ₹ 23.88 | Paints/Varnishes |
| Angel One Ltd | 1.01% | ₹ 23.81 | Finance & Investments |
| Tata Steel Ltd | 1.01% | ₹ 23.97 | Iron & Steel |
| 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 |
| ZF Commercial Vehicle Control Systems India Ltd | 0.75% | ₹ 17.74 | Auto Ancl - Susp. & Braking - Others |
| 360 One Wam Ltd | 0.75% | ₹ 17.62 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.21% | -5.89% | -6.59% | 1.42% |
| 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
Email
Top Funds from Hybrid - Aggressive
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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 ₹27.36 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 Regular IDCW?
The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund Regular IDCW 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 Regular IDCW?
Franklin India Aggressive Hybrid Fund Regular IDCW has delivered returns of -5.89% (1 Year), 1.42% (3 Year), 0.79% (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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