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சென்செக்ஸ்
73,353.75
▼ -0.48%
நிஃப்டி
22,682.25
▼ -0.57%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.57
USD
₹ 94.90
சென்செக்ஸ்
73,353.75
▼ -0.48%
நிஃப்டி
22,682.25
▼ -0.57%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.57
USD
₹ 94.90
Franklin India Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
1.68% ↑
NAV (₹) on 21 Oct 2026
26.27
1 Day NAV Change
-0.75%
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
₹ 2,264.39 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.24%
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% |
| Auto - 2 & 3 Wheelers | 1.27% |
| Power - Generation/Distribution | 1.27% |
| Consumer Electronics | 1.27% |
| Realty | 1.20% |
| Finance - Mutual Funds | 1.19% |
| Auto Ancl - Batteries | 1.18% |
| Plastics - Pipes & Fittings | 1.18% |
| Bearings | 1.07% |
| Lenses/Optical Care | 1.06% |
| Paints/Varnishes | 1.06% |
| Iron & Steel | 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 |
| Cipla Ltd | 1.31% | ₹ 29.61 | Pharmaceuticals |
| 7.02% Punjab SDL (01-Jul-2030) | 1.31% | ₹ 29.63 | Others |
| Marico Ltd | 1.30% | ₹ 29.48 | Edible Oils & Solvent Extraction |
| Ashok Leyland Ltd | 1.29% | ₹ 29.30 | Auto - LCVs/HCVs |
| TVS Motor Co Ltd | 1.27% | ₹ 28.74 | Auto - 2 & 3 Wheelers |
| Tata Power Co Ltd | 1.27% | ₹ 28.72 | Power - Generation/Distribution |
| Dixon Technologies (India) Ltd | 1.27% | ₹ 28.82 | Consumer Electronics |
| 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 |
| Astral Ltd | 1.18% | ₹ 26.72 | Plastics - Pipes & Fittings |
| Exide Industries Ltd | 1.18% | ₹ 26.82 | Auto Ancl - Batteries |
| 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 |
| PB Fintech Ltd | 0.70% | ₹ 15.96 | Financial Technologies (Fintech) |
| 7.65% Bihar SDL (24-DEC-2033) | 0.70% | ₹ 15.87 | Finance & Investments |
| 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 | -8.18% | -11.10% | -8.04% | 0.56% |
| 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
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 ₹26.27 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 Regular IDCW?
The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund Regular 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 Regular IDCW?
Franklin India Aggressive Hybrid Fund Regular IDCW has delivered returns of -11.10% (1 Year), 0.56% (3 Year), -0.44% (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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