A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Franklin India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.87% ↑
NAV (₹) on 18 Jun 2026
33.95
1 Day NAV Change
0.31%
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
₹ 2,289.68 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.92%
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
₹ 2,289.68 Cr
Equity
345.58%
Debt
131.86%
Money Market & Cash
17.08%
Other Assets & Liabilities
5.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 17.94% |
| Finance - Banks - Private Sector | 13.60% |
| Finance & Investments | 5.90% |
| IT Consulting & Software | 4.70% |
| Refineries | 3.81% |
| Finance - Banks - Public Sector | 3.54% |
| Power - Generation/Distribution | 3.39% |
| Construction, Contracting & Engineering | 3.08% |
| Telecom Services | 2.96% |
| Hospitals & Medical Services | 2.93% |
| Auto - Cars & Jeeps | 2.61% |
| Cash | 2.51% |
| Aerospace & Defense | 2.26% |
| Commercial Paper | 2.14% |
| E-Commerce/E-Retail | 1.86% |
| Cement | 1.70% |
| Engines | 1.68% |
| Edible Oils & Solvent Extraction | 1.65% |
| Non-Banking Financial Company (NBFC) | 1.48% |
| Iron & Steel | 1.45% |
| Realty | 1.39% |
| Food Processing & Packaging | 1.36% |
| Certificate of Deposits | 1.26% |
| Airlines | 1.25% |
| Paints/Varnishes | 1.05% |
| Pharmaceuticals | 1.04% |
| Auto - LCVs/HCVs | 1.02% |
| Finance - Non Life Insurance | 1.02% |
| Government Securities | 0.95% |
| Finance - Life Insurance | 0.95% |
| Aluminium | 0.89% |
| Domestic Appliances | 0.83% |
| Finance - Housing | 0.82% |
| Real Estate Investment Trusts (REIT) | 0.78% |
| Hotels, Resorts & Restaurants | 0.67% |
| Cables - Power/Others | 0.67% |
| Financial Technologies (Fintech) | 0.66% |
| Personal Care | 0.66% |
| Auto Ancl - Susp. & Braking - Others | 0.64% |
| Auto Ancl - Batteries | 0.62% |
| Retail - Departmental Stores | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.01% | ₹ 114.66 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.94% | ₹ 113.08 | Finance - Banks - Private Sector |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.75% | ₹ 108.76 | Others |
| Reliance Industries Ltd | 3.81% | ₹ 87.20 | Refineries |
| Axis Bank Ltd | 3.65% | ₹ 83.63 | Finance - Banks - Private Sector |
| State Bank of India | 3.54% | ₹ 81.01 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.08% | ₹ 70.52 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 2.96% | ₹ 67.67 | Telecom Services |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.91% | ₹ 66.58 | Others |
| Call, Cash & Other Assets | 2.51% | ₹ 57.56 | Others |
| Infosys Ltd | 2.21% | ₹ 50.51 | IT Consulting & Software |
| NTPC Ltd | 2.20% | ₹ 50.30 | Power - Generation/Distribution |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 2.19% | ₹ 50.04 | Others |
| Bharti Telecom Ltd (03-Sep-2026) | 2.14% | ₹ 48.95 | Others |
| Eternal Ltd | 1.86% | ₹ 42.60 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 1.86% | ₹ 42.64 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 1.86% | ₹ 42.62 | IT Consulting & Software |
| Ultratech Cement Ltd | 1.70% | ₹ 39.04 | Cement |
| Kirloskar Oil Engines Ltd | 1.68% | ₹ 38.56 | Engines |
| Marico Ltd | 1.65% | ₹ 37.80 | Edible Oils & Solvent Extraction |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.61% | ₹ 36.85 | Others |
| Apollo Hospitals Enterprise Ltd | 1.57% | ₹ 35.98 | Hospitals & Medical Services |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.52% | ₹ 34.70 | Finance & Investments |
| Cholamandalam Investment and Finance Co Ltd | 1.48% | ₹ 33.83 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 1.45% | ₹ 33.28 | Iron & Steel |
| Phoenix Mills Ltd | 1.39% | ₹ 31.88 | Realty |
| Britannia Industries Ltd | 1.36% | ₹ 31.23 | Food Processing & Packaging |
| Metropolis Healthcare Ltd | 1.36% | ₹ 31.10 | Hospitals & Medical Services |
| Interglobe Aviation Ltd | 1.25% | ₹ 28.63 | Airlines |
| CESC Ltd | 1.19% | ₹ 27.31 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 1.18% | ₹ 27.11 | Aerospace & Defense |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.16% | ₹ 26.47 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 1.11% | ₹ 25.45 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.11% | ₹ 25.31 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) | 1.10% | ₹ 25.16 | Others |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 1.09% | ₹ 24.99 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.08% | ₹ 24.77 | Others |
| Bharat Electronics Ltd | 1.08% | ₹ 24.64 | Aerospace & Defense |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 1.05% | ₹ 24.12 | Finance & Investments |
| HDFC Bank Ltd (19-Nov-2026) | 1.05% | ₹ 24.12 | Others |
| Asian Paints Ltd | 1.05% | ₹ 24.04 | Paints/Varnishes |
| Eris Lifesciences Ltd | 1.04% | ₹ 23.83 | Pharmaceuticals |
| Ashok Leyland Ltd | 1.02% | ₹ 23.32 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Co Ltd | 1.02% | ₹ 23.30 | Finance - Non Life Insurance |
| 7.66% Maharashtra SDL (04-Mar-2047) | 0.93% | ₹ 21.39 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 0.89% | ₹ 20.49 | Finance & Investments |
| Hindalco Industries Ltd | 0.89% | ₹ 20.28 | Aluminium |
| Amber Enterprises India Ltd | 0.83% | ₹ 19.04 | Domestic Appliances |
| PNB Housing Finance Ltd | 0.82% | ₹ 18.66 | Finance - Housing |
| Nexus Select Trust REIT | 0.78% | ₹ 17.85 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd | 0.75% | ₹ 17.07 | Auto - Cars & Jeeps |
| 7.65% Bihar SDL (24-DEC-2033) | 0.70% | ₹ 16.07 | Finance & Investments |
| Lemon Tree Hotels Ltd | 0.67% | ₹ 15.38 | Hotels, Resorts & Restaurants |
| Motherson Sumi Wiring India Ltd | 0.67% | ₹ 15.44 | Cables - Power/Others |
| Hindustan Unilever Ltd | 0.66% | ₹ 15.07 | Personal Care |
| PB Fintech Ltd | 0.66% | ₹ 15.04 | Financial Technologies (Fintech) |
| ZF Commercial Vehicle Control Systems India Ltd | 0.64% | ₹ 14.67 | Auto Ancl - Susp. & Braking - Others |
| Pine Labs Ltd | 0.63% | ₹ 14.45 | IT Consulting & Software |
| Amara Raja Energy And Mobility Ltd | 0.62% | ₹ 14.18 | Auto Ancl - Batteries |
| HDFC Life Insurance Co Ltd | 0.60% | ₹ 13.68 | Finance - Life Insurance |
| Angel One Ltd | 0.59% | ₹ 13.49 | Finance & Investments |
| 0.00% REC Ltd (03-Nov-2034) | 0.50% | ₹ 11.46 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.35% | ₹ 8.12 | Finance - Life Insurance |
| V-Mart Retail Ltd | 0.27% | ₹ 6.27 | Retail - Departmental Stores |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 0.22% | ₹ 5.06 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 0.22% | ₹ 5.10 | Others |
| Union Bank of India (12-Mar-2027) | 0.21% | ₹ 4.71 | Others |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.52 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.49 | Finance & Investments |
| 6.90% GOI 2065 (15-Apr-2065) | 0.01% | ₹ 0.33 | Others |
| 7.38% GOI 2027 (20-Jun-2027) | 0.01% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.64% | -1.06% | -0.92% | 6.52% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹33.95 as of 18 Jun 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 ₹2,289.68 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 -1.06% (1 Year), 6.52% (3 Year), 4.24% (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.
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
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+