Franklin India Aggressive Hybrid Fund(G)
Scheme Returns
0.37%
Category Returns
-0.08%
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) | -0.48 | 0.03 | 0.37 | 1.54 | 7.16 | 14.48 | 11.49 | 15.53 | 13.63 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
276.1837
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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 | 16734.74 | 7.11 |
| ICICI Bank Ltd | 12376.76 | 5.26 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 10612.24 | 4.51 |
| Call, Cash & Other Assets | 9966 | 4.23 |
| Larsen & Toubro Ltd | 9069.53 | 3.85 |
| Bharti Airtel Ltd | 7971.46 | 3.39 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7572.89 | 3.22 |
| Reliance Industries Ltd | 7134.72 | 3.03 |
| Axis Bank Ltd | 6903.68 | 2.93 |
| Infosys Ltd | 6522.12 | 2.77 |
| HCL Technologies Ltd | 5241.1 | 2.23 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5197.2 | 2.21 |
| Eternal Ltd | 4766.25 | 2.02 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 4569.64 | 1.94 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4544.66 | 1.93 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3886.28 | 1.65 |
| State Bank of India | 3748 | 1.59 |
| Mahindra & Mahindra Ltd | 3487.2 | 1.48 |
| Sun Pharmaceutical Industries Ltd | 3465.94 | 1.47 |
| NTPC Ltd | 3420.04 | 1.45 |
| Apollo Hospitals Enterprise Ltd | 3379.64 | 1.44 |
| Ultratech Cement Ltd | 3345.16 | 1.42 |
| GAIL (India) Ltd | 3229.37 | 1.37 |
| Britannia Industries Ltd | 3181.48 | 1.35 |
| Interglobe Aviation Ltd | 2981.25 | 1.27 |
| HDFC Life Insurance Co Ltd | 2854.22 | 1.21 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2825.07 | 1.2 |
| CESC Ltd | 2699.4 | 1.15 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2643.73 | 1.12 |
| PB Fintech Ltd | 2588.83 | 1.1 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2580.9 | 1.1 |
| Bharat Electronics Ltd | 2556.6 | 1.09 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2555.91 | 1.09 |
| Cholamandalam Investment and Finance Co Ltd | 2545.2 | 1.08 |
| PI Industries Ltd | 2504.18 | 1.06 |
| Eris Lifesciences Ltd | 2431.85 | 1.03 |
| Metropolis Healthcare Ltd | 2364.48 | 1 |
| Marico Ltd | 2303.84 | 0.98 |
| V-Mart Retail Ltd | 2288.38 | 0.97 |
| Hindustan Unilever Ltd | 2280.59 | 0.97 |
| ZF Commercial Vehicle Control Systems India Ltd | 2236.32 | 0.95 |
| Amara Raja Energy And Mobility Ltd | 2210.45 | 0.94 |
| Amber Enterprises India Ltd | 2193.96 | 0.93 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2112.57 | 0.9 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2111.21 | 0.9 |
| Maruti Suzuki India Ltd | 2104.18 | 0.89 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1960.05 | 0.83 |
| Jubilant Foodworks Ltd | 1913.12 | 0.81 |
| Nexus Select Trust REIT | 1841.4 | 0.78 |
| Tube Investments of India Ltd | 1813.8 | 0.77 |
| 6.90% GOI 2065 (15-Apr-2065) | 1805.71 | 0.77 |
| United Spirits Ltd | 1789.25 | 0.76 |
| PNB Housing Finance Ltd | 1671.66 | 0.71 |
| Crompton Greaves Consumer Electricals Ltd | 1671.07 | 0.71 |
| Kirloskar Oil Engines Ltd | 1617.6 | 0.69 |
| Tata Steel Ltd | 1590.71 | 0.68 |
| ICICI Lombard General Insurance Co Ltd | 1495.28 | 0.64 |
| Lemon Tree Hotels Ltd | 1492.39 | 0.63 |
| Whirlpool Of India Ltd | 1399.1 | 0.59 |
| Chemplast Sanmar Ltd | 1316.21 | 0.56 |
| Teamlease Services Ltd | 1225.82 | 0.52 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1080.05 | 0.46 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1049.43 | 0.45 |
| Prestige Estates Projects Ltd | 1046.82 | 0.44 |
| Indus Towers Ltd | 909 | 0.39 |
| Pearl Global Industries Ltd | 750.18 | 0.32 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 531.5 | 0.23 |
| 5.63% GOI 2026 (12-Apr-2026) | 501.46 | 0.21 |
| Angel One Ltd | 498.48 | 0.21 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 81.72 | 0.03 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.35 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.65 | 0.02 |
| 7.38% GOI 2027 (20-Jun-2027) | 21.05 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.11% |
| Finance | 12.63% |
| Others | 11.95% |
| IT | 6.09% |
| G-Sec | 5.89% |
| Automobile & Ancillaries | 5.03% |
| Healthcare | 4.94% |
| Telecom | 4.87% |
| FMCG | 4.11% |
| Infrastructure | 3.85% |
| Crude Oil | 3.03% |
| Retailing | 3% |
| Power | 2.6% |
| Consumer Durables | 2.24% |
| Insurance | 1.85% |
| Capital Goods | 1.77% |
| Chemicals | 1.62% |
| Construction Materials | 1.42% |
| Gas Transmission | 1.37% |
| Aviation | 1.27% |
| Alcohol | 0.76% |
| Iron & Steel | 0.68% |
| Hospitality | 0.63% |
| Business Services | 0.52% |
| Realty | 0.44% |
| Textile | 0.32% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Franklin India Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |