Franklin India Aggressive Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

4.31% ↑

NAV (₹) on 21 Oct 2026

31.53

1 Day NAV Change

-0.75%

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
₹ 2,264.39 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.11%
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

₹ 2,264.39 Cr

Equity
70.31%
Debt
26.62%
Money Market & Cash
2.82%
Other Assets & Liabilities
0.21%

Sector Holdings

Sectors Weightage
Debt 20.31%
Finance - Banks - Private Sector 10.21%
Finance & Investments 6.37%
IT Consulting & Software 3.98%
Pharmaceuticals 3.63%
Auto - Cars & Jeeps 3.32%
Aerospace & Defense 2.99%
Finance - Banks - Public Sector 2.84%
Cash 2.82%
Hospitals & Medical Services 2.48%
E-Commerce/E-Retail 2.40%
Telecom Services 2.07%
Construction, Contracting & Engineering 2.06%
Government Securities 1.85%
Refineries 1.73%
Engines 1.59%
Auto Ancl - Equipment Others 1.55%
Non-Banking Financial Company (NBFC) 1.43%
Food Processing & Packaging 1.39%
Cement 1.35%
Airlines 1.34%
Edible Oils & Solvent Extraction 1.30%
Auto - LCVs/HCVs 1.29%
Power - Generation/Distribution 1.27%
Consumer Electronics 1.27%
Auto - 2 & 3 Wheelers 1.27%
Realty 1.20%
Finance - Mutual Funds 1.19%
Plastics - Pipes & Fittings 1.18%
Auto Ancl - Batteries 1.18%
Bearings 1.07%
Paints/Varnishes 1.06%
Iron & Steel 1.06%
Lenses/Optical Care 1.06%
Exchange Platform 1.02%
Finance - Non Life Insurance 1.02%
Domestic Appliances 0.94%
Engineering - Heavy 0.90%
Electric Equipment - General 0.84%
Finance - Housing 0.72%
Financial Technologies (Fintech) 0.70%
Auto Ancl - Susp. & Braking - Others 0.50%
Certificate of Deposits 0.21%

Stock Holdings

Name Weightage Value (in Cr.) Sector
0.00% Jubilant Bevco Ltd (31-May-2028) 4.96% ₹ 112.41 Others
0.00% Jubilant Beverages Ltd (31-May-2028) 3.03% ₹ 68.66 Others
HDFC Bank Ltd 2.97% ₹ 67.33 Finance - Banks - Private Sector
Axis Bank Ltd 2.87% ₹ 64.98 Finance - Banks - Private Sector
ICICI Bank Ltd 2.86% ₹ 64.76 Finance - Banks - Private Sector
State Bank of India 2.84% ₹ 64.29 Finance - Banks - Public Sector
Call, Cash & Other Assets 2.82% ₹ 63.77 Others
Eternal Ltd 2.40% ₹ 54.40 E-Commerce/E-Retail
Mahindra & Mahindra Ltd 2.35% ₹ 53.10 Auto - Cars & Jeeps
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.28% ₹ 51.57 Others
Bharti Airtel Ltd 2.07% ₹ 46.91 Telecom Services
Larsen & Toubro Ltd 2.06% ₹ 46.62 Construction, Contracting & Engineering
Bharat Electronics Ltd 2.04% ₹ 46.21 Aerospace & Defense
Reliance Industries Ltd 1.73% ₹ 39.17 Refineries
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.67% ₹ 37.87 Others
Infosys Ltd 1.62% ₹ 36.78 IT Consulting & Software
Kirloskar Oil Engines Ltd 1.59% ₹ 35.98 Engines
Sedemac Mechatronics Ltd 1.55% ₹ 35.04 Auto Ancl - Equipment Others
RBL Bank Ltd 1.51% ₹ 34.28 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Co Ltd 1.43% ₹ 32.40 Non-Banking Financial Company (NBFC)
Britannia Industries Ltd 1.39% ₹ 31.39 Food Processing & Packaging
Dr. Reddy's Laboratories Ltd 1.36% ₹ 30.82 Pharmaceuticals
Ultratech Cement Ltd 1.35% ₹ 30.68 Cement
Interglobe Aviation Ltd 1.34% ₹ 30.40 Airlines
7.02% Punjab SDL (01-Jul-2030) 1.31% ₹ 29.63 Others
Cipla Ltd 1.31% ₹ 29.61 Pharmaceuticals
Marico Ltd 1.30% ₹ 29.48 Edible Oils & Solvent Extraction
Ashok Leyland Ltd 1.29% ₹ 29.30 Auto - LCVs/HCVs
Dixon Technologies (India) Ltd 1.27% ₹ 28.82 Consumer Electronics
TVS Motor Co Ltd 1.27% ₹ 28.74 Auto - 2 & 3 Wheelers
Tata Power Co Ltd 1.27% ₹ 28.72 Power - Generation/Distribution
Global Health Ltd 1.25% ₹ 28.23 Hospitals & Medical Services
Metropolis Healthcare Ltd 1.23% ₹ 27.79 Hospitals & Medical Services
Pine Labs Ltd 1.21% ₹ 27.49 IT Consulting & Software
8.75% Bharti Telecom Ltd (05-Nov-2029) 1.20% ₹ 27.19 Others
Phoenix Mills Ltd 1.20% ₹ 27.09 Realty
Sbi Funds Management Ltd 1.19% ₹ 26.83 Finance - Mutual Funds
Exide Industries Ltd 1.18% ₹ 26.82 Auto Ancl - Batteries
Astral Ltd 1.18% ₹ 26.72 Plastics - Pipes & Fittings
TBO Tek Ltd 1.15% ₹ 26.03 IT Consulting & Software
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) 1.14% ₹ 25.87 Others
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) 1.13% ₹ 25.68 Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.12% ₹ 25.44 Others
6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.12% ₹ 25.29 Others
7.98% Bajaj Finance Ltd (31-Jul-2029) 1.11% ₹ 25.13 Others
7.62% Punjab SDL (28-Jan-2033) 1.11% ₹ 25.16 Finance & Investments
7.21% Embassy Office Parks Reit (17-Mar-2028) 1.09% ₹ 24.78 Others
Timken India Ltd 1.07% ₹ 24.12 Bearings
Lenskart Solutions Ltd 1.06% ₹ 23.98 Lenses/Optical Care
Asian Paints Ltd 1.06% ₹ 24.03 Paints/Varnishes
Tata Steel Ltd 1.06% ₹ 23.96 Iron & Steel
7.64% Uttarakhand SDL (24-DEC-2032) 1.05% ₹ 23.83 Finance & Investments
Multi Commodity Exchange Of India Ltd 1.02% ₹ 23.10 Exchange Platform
ICICI Lombard General Insurance Co Ltd 1.02% ₹ 23.05 Finance - Non Life Insurance
Angel One Ltd 1.00% ₹ 22.74 Finance & Investments
Hyundai Motor India Ltd 0.97% ₹ 21.93 Auto - Cars & Jeeps
Eris Lifesciences Ltd 0.96% ₹ 21.78 Pharmaceuticals
Data Patterns India Ltd 0.95% ₹ 21.43 Aerospace & Defense
Amber Enterprises India Ltd 0.94% ₹ 21.35 Domestic Appliances
360 One Wam Ltd 0.91% ₹ 20.60 Finance & Investments
Suzlon Energy Ltd 0.90% ₹ 20.34 Engineering - Heavy
7.48% Punjab SDL (14-Jan-2031) 0.89% ₹ 20.24 Finance & Investments
Emmvee Photovoltaic Power Ltd 0.84% ₹ 19.06 Electric Equipment - General
Aptus Value Housing Finance India Ltd 0.72% ₹ 16.28 Finance - Housing
7.65% Bihar SDL (24-DEC-2033) 0.70% ₹ 15.87 Finance & Investments
PB Fintech Ltd 0.70% ₹ 15.96 Financial Technologies (Fintech)
7.30% Uttarkahand SDL (01-Oct-2032) 0.67% ₹ 15.26 Finance & Investments
ZF Commercial Vehicle Control Systems India Ltd 0.50% ₹ 11.36 Auto Ancl - Susp. & Braking - Others
7.56% Kerala SDL (08-Jul-2039) 0.28% ₹ 6.30 Others
7.82% Bajaj Finance Ltd (31-Jan-2034) 0.23% ₹ 5.25 Others
7.68% Small Industries Development Bank Of India (10-Aug-2027) 0.23% ₹ 5.20 Others
Union Bank of India (12-Mar-2027) 0.21% ₹ 4.85 Others
7.56% Himachal Pradesh SDL (08-Jul-2039) 0.19% ₹ 4.33 Others
7.66% Maharashtra SDL (04-Mar-2047) 0.06% ₹ 1.31 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
7.38% GOI 2027 (20-Jun-2027) 0.01% ₹ 0.21 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -7.64% -10.32% -7.19% 1.42%
Category returns 0.26% 0.06% 4.52% 19.51%

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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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 ₹31.53 as of 21 Oct 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 ₹2,264.39 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 -10.32% (1 Year), 1.42% (3 Year), 0.59% (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

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