Franklin India Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Regular
Regular
Direct

3 Year Absolute Returns

13.39% ↑

NAV (₹) on 20 Aug 2026

28.51

1 Day NAV Change

0.39%

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
₹ 2,363.59 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.16%
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

₹ 2,363.59 Cr

Equity
68.94%
Debt
28.25%
Money Market & Cash
2.61%
Other Assets & Liabilities
0.2%

Sector Holdings

Sectors Weightage
Debt 19.85%
Finance - Banks - Private Sector 12.28%
Finance & Investments 9.60%
IT Consulting & Software 5.07%
Finance - Banks - Public Sector 3.48%
Auto - Cars & Jeeps 3.04%
Refineries 2.63%
Aerospace & Defense 2.62%
Cash 2.61%
Pharmaceuticals 2.37%
Hospitals & Medical Services 2.36%
Telecom Services 2.23%
Power - Generation/Distribution 2.23%
E-Commerce/E-Retail 2.18%
Construction, Contracting & Engineering 2.07%
Non-Banking Financial Company (NBFC) 1.57%
Engines 1.45%
Cement 1.41%
Edible Oils & Solvent Extraction 1.38%
Food Processing & Packaging 1.37%
Airlines 1.33%
Finance - Mutual Funds 1.17%
Auto - LCVs/HCVs 1.09%
Consumer Electronics 1.07%
Paints/Varnishes 1.05%
Iron & Steel 1.04%
Financial Technologies (Fintech) 1.02%
Domestic Appliances 1.01%
Engineering - Heavy 1.00%
Finance - Non Life Insurance 1.00%
Realty 0.96%
Auto Ancl - Batteries 0.95%
Personal Care 0.80%
Cables - Power/Others 0.74%
Auto Ancl - Susp. & Braking - Others 0.72%
Lenses/Optical Care 0.71%
Finance - Housing 0.66%
Hotels, Resorts & Restaurants 0.62%
Auto Ancl - Others 0.53%
Electric Equipment - General 0.41%
Certificate of Deposits 0.20%
Port & Port Services 0.10%
Government Securities 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 4.75% ₹ 112.22 Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028) 4.70% ₹ 111.17 Others
State Bank of India 3.48% ₹ 82.19 Finance - Banks - Public Sector
ICICI Bank Ltd 3.46% ₹ 81.82 Finance - Banks - Private Sector
Axis Bank Ltd 3.12% ₹ 73.77 Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028) 2.88% ₹ 68.14 Others
Reliance Industries Ltd 2.63% ₹ 62.12 Refineries
Call, Cash & Other Assets 2.61% ₹ 61.78 Others
Mahindra & Mahindra Ltd 2.26% ₹ 53.36 Auto - Cars & Jeeps
Bharti Airtel Ltd 2.23% ₹ 52.65 Telecom Services
Eternal Ltd 2.18% ₹ 51.42 E-Commerce/E-Retail
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.15% ₹ 50.93 Others
Infosys Ltd 2.08% ₹ 49.17 IT Consulting & Software
Larsen & Toubro Ltd 2.07% ₹ 48.84 Construction, Contracting & Engineering
HCL Technologies Ltd 2.05% ₹ 48.49 IT Consulting & Software
Government Of Punjab 1.70% ₹ 40.14 Finance & Investments
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.59% ₹ 37.47 Others
Cholamandalam Investment and Finance Co Ltd 1.57% ₹ 37 Non-Banking Financial Company (NBFC)
7.30% Uttarkahand SDL (01-Oct-2032) 1.52% ₹ 35.97 Finance & Investments
Kirloskar Oil Engines Ltd 1.45% ₹ 34.19 Engines
Ultratech Cement Ltd 1.41% ₹ 33.33 Cement
Bharat Electronics Ltd 1.38% ₹ 32.58 Aerospace & Defense
Marico Ltd 1.38% ₹ 32.65 Edible Oils & Solvent Extraction
Britannia Industries Ltd 1.37% ₹ 32.50 Food Processing & Packaging
Cipla Ltd 1.37% ₹ 32.41 Pharmaceuticals
Interglobe Aviation Ltd 1.33% ₹ 31.54 Airlines
NTPC Ltd 1.25% ₹ 29.52 Power - Generation/Distribution
Hindustan Aeronautics Ltd 1.24% ₹ 29.27 Aerospace & Defense
Global Health Ltd 1.23% ₹ 29.07 Hospitals & Medical Services
Sbi Funds Management Ltd 1.17% ₹ 27.69 Finance - Mutual Funds
8.75% Bharti Telecom Ltd (05-Nov-2029) 1.14% ₹ 27.04 Others
Metropolis Healthcare Ltd 1.13% ₹ 26.79 Hospitals & Medical Services
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) 1.09% ₹ 25.65 Others
Ashok Leyland Ltd 1.09% ₹ 25.76 Auto - LCVs/HCVs
6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.08% ₹ 25.59 Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.08% ₹ 25.43 Others
7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) 1.08% ₹ 25.42 Others
Dixon Technologies (India) Ltd 1.07% ₹ 25.29 Consumer Electronics
7.62% Punjab SDL (28-Jan-2033) 1.07% ₹ 25.33 Finance & Investments
7.98% Bajaj Finance Ltd (31-Jul-2029) 1.06% ₹ 25.10 Others
7.21% Embassy Office Parks Reit (17-Mar-2028) 1.06% ₹ 25.02 Others
Asian Paints Ltd 1.05% ₹ 24.73 Paints/Varnishes
Tata Steel Ltd 1.04% ₹ 24.66 Iron & Steel
PB Fintech Ltd 1.02% ₹ 24.02 Financial Technologies (Fintech)
7.64% Uttarakhand SDL (24-DEC-2032) 1.02% ₹ 24.10 Finance & Investments
Amber Enterprises India Ltd 1.01% ₹ 23.81 Domestic Appliances
Suzlon Energy Ltd 1.00% ₹ 23.52 Engineering - Heavy
ICICI Lombard General Insurance Co Ltd 1.00% ₹ 23.54 Finance - Non Life Insurance
Eris Lifesciences Ltd 1.00% ₹ 23.52 Pharmaceuticals
CESC Ltd 0.98% ₹ 23.18 Power - Generation/Distribution
Phoenix Mills Ltd 0.96% ₹ 22.72 Realty
RBL Bank Ltd 0.95% ₹ 22.53 Finance - Banks - Private Sector
Exide Industries Ltd 0.95% ₹ 22.49 Auto Ancl - Batteries
Pine Labs Ltd 0.94% ₹ 22.24 IT Consulting & Software
Government Of Maharashtra 0.93% ₹ 22.05 Finance & Investments
7.48% Punjab SDL (14-Jan-2031) 0.86% ₹ 20.30 Finance & Investments
Hindustan Unilever Ltd 0.80% ₹ 18.91 Personal Care
Maruti Suzuki India Ltd 0.78% ₹ 18.50 Auto - Cars & Jeeps
Motherson Sumi Wiring India Ltd 0.74% ₹ 17.46 Cables - Power/Others
360 One Wam Ltd 0.72% ₹ 17.03 Finance & Investments
ZF Commercial Vehicle Control Systems India Ltd 0.72% ₹ 16.93 Auto Ancl - Susp. & Braking - Others
Lenskart Solutions Ltd 0.71% ₹ 16.84 Lenses/Optical Care
7.65% Bihar SDL (24-DEC-2033) 0.68% ₹ 16.03 Finance & Investments
Aptus Value Housing Finance India Ltd 0.66% ₹ 15.67 Finance - Housing
Lemon Tree Hotels Ltd 0.62% ₹ 14.75 Hotels, Resorts & Restaurants
Ask Automotive Ltd 0.53% ₹ 12.62 Auto Ancl - Others
Angel One Ltd 0.50% ₹ 11.92 Finance & Investments
0.00% REC Ltd (03-Nov-2034) 0.50% ₹ 11.75 Others
Emmvee Photovoltaic Power Ltd 0.41% ₹ 9.60 Electric Equipment - General
Government Of Himachal Pradesh 0.29% ₹ 6.89 Finance & Investments
Government Of Kerala 0.27% ₹ 6.38 Finance & Investments
7.82% Bajaj Finance Ltd (31-Jan-2034) 0.22% ₹ 5.17 Others
7.68% Small Industries Development Bank Of India (10-Aug-2027) 0.22% ₹ 5.15 Others
Union Bank of India (12-Mar-2027) 0.20% ₹ 4.80 Others
JSW Infrastructure Ltd 0.10% ₹ 2.30 Port & Port Services
7.32% Chhattisgarh SDL (05-Mar-2037) 0.02% ₹ 0.53 Finance & Investments
7.32% West Bengal SDL (05-Mar-2038) 0.02% ₹ 0.51 Finance & Investments
6.90% GOI 2065 (15-Apr-2065) 0.01% ₹ 0.34 Others
7.38% GOI 2027 (20-Jun-2027) 0.01% ₹ 0.20 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.33% -2.36% -3.79% 4.28%
Category returns 2.82% 5.46% 8.76% 24.14%

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

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Franklin India Opportunities Fund
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4.64% 80.52% 138.46% ₹9,344 2.08%
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FAQs

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

The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹28.51 as of 20 Aug 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-Reinvestment?

The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹2,363.59 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-Reinvestment?

Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -2.36% (1 Year), 4.28% (3 Year), 2.47% (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-Reinvestment?

Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?

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