Franklin India Aggressive Hybrid Fund(G)
Scheme Returns
5.26%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Aggressive Hybrid Fund(G) | -0.46 | 0.85 | 5.26 | -0.38 | 1.66 | 14.02 | 11.47 | 12.18 | 13.25 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
10-Dec-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
137,422.28
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
266.5435
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 11265.87 | 5.21 |
| ICICI Bank Ltd | 10853.1 | 5.02 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 10840.91 | 5.01 |
| Reliance Industries Ltd | 8869.74 | 4.1 |
| Axis Bank Ltd | 7548.45 | 3.49 |
| State Bank of India | 6953.74 | 3.21 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 6624.06 | 3.06 |
| Bharti Airtel Ltd | 6594.88 | 3.05 |
| Larsen & Toubro Ltd | 6062.09 | 2.8 |
| Infosys Ltd | 5441.36 | 2.52 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5346.39 | 2.47 |
| HCL Technologies Ltd | 4829.76 | 2.23 |
| NTPC Ltd | 4818.45 | 2.23 |
| Mahindra & Mahindra Ltd | 4136.58 | 1.91 |
| Eternal Ltd | 3892.66 | 1.8 |
| Ultratech Cement Ltd | 3653.3 | 1.69 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3652.54 | 1.69 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 3584.37 | 1.66 |
| Tata Steel Ltd | 3453.48 | 1.6 |
| Marico Ltd | 3385.37 | 1.56 |
| Apollo Hospitals Enterprise Ltd | 3264.36 | 1.51 |
| Britannia Industries Ltd | 3253.8 | 1.5 |
| Interglobe Aviation Ltd | 3036.5 | 1.4 |
| Phoenix Mills Ltd | 3012.6 | 1.39 |
| Sun Pharmaceutical Industries Ltd | 2987.24 | 1.38 |
| 6.90% GOI 2065 (15-Apr-2065) | 2983.53 | 1.38 |
| Cholamandalam Investment and Finance Co Ltd | 2980.34 | 1.38 |
| Kirloskar Oil Engines Ltd | 2790.69 | 1.29 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2756.96 | 1.27 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2636.23 | 1.22 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2557.78 | 1.18 |
| CESC Ltd | 2552.89 | 1.18 |
| 7.62% Punjab SDL (28-Jan-2033) | 2517.06 | 1.16 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 2480.02 | 1.15 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2468.12 | 1.14 |
| Metropolis Healthcare Ltd | 2430.4 | 1.12 |
| PB Fintech Ltd | 2425.33 | 1.12 |
| Bharat Electronics Ltd | 2403.9 | 1.11 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 2402.81 | 1.11 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | 2337.5 | 1.08 |
| Ashok Leyland Ltd | 2311.95 | 1.07 |
| Amber Enterprises India Ltd | 2292.15 | 1.06 |
| ICICI Lombard General Insurance Co Ltd | 2223.78 | 1.03 |
| Eris Lifesciences Ltd | 2209.35 | 1.02 |
| Hindustan Aeronautics Ltd | 2196.94 | 1.02 |
| 7.48% Punjab SDL (14-Jan-2031) | 2029.58 | 0.94 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1961.76 | 0.91 |
| ZF Commercial Vehicle Control Systems India Ltd | 1748.26 | 0.81 |
| Nexus Select Trust REIT | 1734.09 | 0.8 |
| Maruti Suzuki India Ltd | 1599.78 | 0.74 |
| 7.65% Bihar SDL (24-DEC-2033) | 1592.78 | 0.74 |
| Hindalco Industries Ltd | 1592.01 | 0.74 |
| Canara HSBC Life Insurance Co Ltd | 1525.7 | 0.71 |
| Hindustan Unilever Ltd | 1438.64 | 0.66 |
| Tata Capital Ltd | 1433.5 | 0.66 |
| HDFC Life Insurance Co Ltd | 1358.38 | 0.63 |
| PNB Housing Finance Ltd | 1328.06 | 0.61 |
| Lemon Tree Hotels Ltd | 1265.29 | 0.58 |
| V-Mart Retail Ltd | 1200.63 | 0.55 |
| Angel One Ltd | 1137.65 | 0.53 |
| Amara Raja Energy And Mobility Ltd | 1076.27 | 0.5 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1071.7 | 0.5 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1013.01 | 0.47 |
| ABB India Ltd | 891.23 | 0.41 |
| Call, Cash & Other Assets | 830.89 | 0.38 |
| 5.63% GOI 2026 (12-Apr-2026) $ ~~ | 513.26 | 0.24 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 501.74 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 50.94 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 48.38 | 0.02 |
| Oil & Natural Gas Corporation Ltd | 48.37 | 0.02 |
| Kwality Wall’s India Ltd | 20.78 | 0.01 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.77 | 0.01 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.24% |
| Finance | 13.52% |
| G-Sec | 8.55% |
| Others | 8.46% |
| IT | 5.87% |
| Healthcare | 5.03% |
| Automobile & Ancillaries | 5.03% |
| Telecom | 4.23% |
| Crude Oil | 4.12% |
| Capital Goods | 3.83% |
| FMCG | 3.74% |
| Power | 3.41% |
| Infrastructure | 2.8% |
| Insurance | 2.36% |
| Retailing | 2.35% |
| Construction Materials | 1.69% |
| Iron & Steel | 1.6% |
| Aviation | 1.4% |
| Realty | 1.39% |
| Consumer Durables | 1.06% |
| Non - Ferrous Metals | 0.74% |
| Hospitality | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - Franklin India Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |