Franklin India Aggressive Hybrid Fund(G)
Scheme Returns
-2.88%
Category Returns
-3.26%
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) | 0.35 | -0.49 | -2.88 | -3.81 | 5.92 | 14.07 | 11.15 | 13.09 | 13.37 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
266.1049
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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 | 16800.84 | 7.06 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 10729.51 | 4.51 |
| ICICI Bank Ltd | 9400.3 | 3.95 |
| Larsen & Toubro Ltd | 9187.88 | 3.86 |
| Bharti Airtel Ltd | 8169.73 | 3.43 |
| Reliance Industries Ltd | 7537.92 | 3.17 |
| Axis Bank Ltd | 7108.64 | 2.99 |
| Infosys Ltd | 6936.61 | 2.91 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 6567.51 | 2.76 |
| 6.90% GOI 2065 (15-Apr-2065) | 6248.42 | 2.63 |
| Call, Cash & Other Assets | 5902.91 | 2.48 |
| State Bank of India | 5893.2 | 2.48 |
| HCL Technologies Ltd | 5843.88 | 2.46 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5268.57 | 2.21 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 4562.27 | 1.92 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4503.6 | 1.89 |
| Eternal Ltd | 4170.75 | 1.75 |
| Mahindra & Mahindra Ltd | 4080.12 | 1.71 |
| Sun Pharmaceutical Industries Ltd | 3783.34 | 1.59 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3613.44 | 1.52 |
| NTPC Ltd | 3344.93 | 1.41 |
| Ultratech Cement Ltd | 3299.52 | 1.39 |
| Britannia Industries Ltd | 3287.5 | 1.38 |
| Apollo Hospitals Enterprise Ltd | 3098.7 | 1.3 |
| HDFC Life Insurance Co Ltd | 2924.42 | 1.23 |
| Cholamandalam Investment and Finance Co Ltd | 2893.74 | 1.22 |
| Tata Steel Ltd | 2701.2 | 1.14 |
| Interglobe Aviation Ltd | 2681.54 | 1.13 |
| PB Fintech Ltd | 2647.12 | 1.11 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2626.78 | 1.1 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2608.27 | 1.1 |
| GAIL (India) Ltd | 2582.4 | 1.09 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2562.98 | 1.08 |
| CESC Ltd | 2513.4 | 1.06 |
| Ashok Leyland Ltd | 2508.66 | 1.05 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2480 | 1.04 |
| Marico Ltd | 2401.92 | 1.01 |
| Bharat Electronics Ltd | 2397.6 | 1.01 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 2379.44 | 1 |
| Hindustan Aeronautics Ltd | 2326.01 | 0.98 |
| Kirloskar Oil Engines Ltd | 2315.72 | 0.97 |
| Metropolis Healthcare Ltd | 2314.68 | 0.97 |
| ZF Commercial Vehicle Control Systems India Ltd | 2231.7 | 0.94 |
| Phoenix Mills Ltd | 2224.2 | 0.93 |
| Amber Enterprises India Ltd | 2171.58 | 0.91 |
| Maruti Suzuki India Ltd | 2170.61 | 0.91 |
| Hindustan Unilever Ltd | 2142.21 | 0.9 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2104.86 | 0.88 |
| Amara Raja Energy And Mobility Ltd | 2001.01 | 0.84 |
| Eris Lifesciences Ltd | 1995.16 | 0.84 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1974.7 | 0.83 |
| United Spirits Ltd | 1804.63 | 0.76 |
| Jubilant Foodworks Ltd | 1787.52 | 0.75 |
| Nexus Select Trust REIT | 1780.09 | 0.75 |
| V-Mart Retail Ltd | 1716.72 | 0.72 |
| PI Industries Ltd | 1619.1 | 0.68 |
| 7.65% Bihar SDL (24-DEC-2033) | 1581.11 | 0.66 |
| ICICI Lombard General Insurance Co Ltd | 1471.58 | 0.62 |
| Lemon Tree Hotels Ltd | 1438.12 | 0.6 |
| Whirlpool Of India Ltd | 1258.74 | 0.53 |
| PNB Housing Finance Ltd | 1141.8 | 0.48 |
| Teamlease Services Ltd | 1136.68 | 0.48 |
| Tata Capital Ltd | 1104.17 | 0.46 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1083.35 | 0.46 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1058.92 | 0.44 |
| Tube Investments of India Ltd | 1045.64 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd | 882.88 | 0.37 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 535.88 | 0.23 |
| 5.63% GOI 2026 (12-Apr-2026) | 506.34 | 0.21 |
| Angel One Ltd | 468.8 | 0.2 |
| Kwality Wall’s India Ltd @@ | 114.33 | 0.05 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 81.1 | 0.03 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.24 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.43 | 0.02 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.52 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.7% |
| Finance | 12.61% |
| Others | 9.8% |
| G-Sec | 8.47% |
| IT | 6.48% |
| Automobile & Ancillaries | 5.9% |
| Healthcare | 4.7% |
| Telecom | 4.53% |
| FMCG | 4.04% |
| Infrastructure | 3.86% |
| Crude Oil | 3.17% |
| Capital Goods | 2.96% |
| Retailing | 2.47% |
| Power | 2.46% |
| Insurance | 1.85% |
| Consumer Durables | 1.81% |
| Construction Materials | 1.39% |
| Iron & Steel | 1.14% |
| Aviation | 1.13% |
| Gas Transmission | 1.09% |
| Realty | 0.93% |
| Alcohol | 0.76% |
| Chemicals | 0.68% |
| Hospitality | 0.6% |
| Business Services | 0.48% |
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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
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 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |