Franklin India Aggressive Hybrid Fund(IDCW)
Scheme Returns
-0.17%
Category Returns
0.07%
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(IDCW) | -0.15 | -0.37 | -0.17 | -0.30 | -0.18 | 14.61 | 11.12 | 17.14 | 13.58 |
| Hybrid - Aggressive Hybrid Fund | -0.06 | -0.19 | 0.07 | 0.62 | -0.02 | 14.63 | 11.65 | 17.52 | 13.33 |
* 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.)
18,697.93
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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
28.7444
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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 | 16700.61 | 7.4 |
| ICICI Bank Ltd | 12717.82 | 5.64 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 10383.05 | 4.6 |
| Larsen & Toubro Ltd | 7636.65 | 3.38 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7386.26 | 3.27 |
| Call, Cash & Other Assets | 7277.87 | 3.23 |
| Bharti Airtel Ltd | 6757.48 | 3 |
| Infosys Ltd | 6639.6 | 2.94 |
| Reliance Industries Ltd | 6394.92 | 2.83 |
| Axis Bank Ltd | 6196.72 | 2.75 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5453.44 | 2.42 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5115.77 | 2.27 |
| HCL Technologies Ltd | 4623.89 | 2.05 |
| Eternal Ltd | 4617 | 2.05 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 4562.12 | 2.02 |
| NTPC Ltd | 3509.63 | 1.56 |
| Ultratech Cement Ltd | 3429.72 | 1.52 |
| Apollo Hospitals Enterprise Ltd | 3299.12 | 1.46 |
| United Spirits Ltd | 3256.69 | 1.44 |
| Sun Pharmaceutical Industries Ltd | 3242.73 | 1.44 |
| 6.90% GOI 2065 (15-APR-2065) | 3183.97 | 1.41 |
| GAIL (India) Ltd | 3139.61 | 1.39 |
| State Bank of India | 2971.13 | 1.32 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2779.22 | 1.23 |
| Tata Motors Ltd | 2730.4 | 1.21 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2652.97 | 1.18 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2629.38 | 1.17 |
| PB Fintech Ltd | 2627.55 | 1.16 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2613.82 | 1.16 |
| 7.09% GOI 2054 (05-Aug-2054) | 2605.4 | 1.15 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2598.09 | 1.15 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2597.94 | 1.15 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2586.42 | 1.15 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2479.44 | 1.1 |
| Eris Lifesciences Ltd | 2428.52 | 1.08 |
| HDFC Life Insurance Co Ltd | 2413.82 | 1.07 |
| Hindustan Unilever Ltd | 2332.11 | 1.03 |
| Crompton Greaves Consumer Electricals Ltd | 2261 | 1 |
| Lemon Tree Hotels Ltd | 2221.39 | 0.98 |
| Amber Enterprises India Ltd | 2174.04 | 0.96 |
| Jubilant Foodworks Ltd | 2097.6 | 0.93 |
| PI Industries Ltd | 2040.43 | 0.9 |
| Metropolis Healthcare Ltd | 1995.3 | 0.88 |
| PNB Housing Finance Ltd | 1972.4 | 0.87 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1958.89 | 0.87 |
| Bharat Electronics Ltd | 1953.81 | 0.87 |
| CESC Ltd | 1864.61 | 0.83 |
| Sapphire Foods India Ltd | 1836.28 | 0.81 |
| Prestige Estates Projects Ltd | 1789.15 | 0.79 |
| Tube Investments of India Ltd | 1704.42 | 0.76 |
| Amara Raja Energy And Mobility Ltd | 1639.08 | 0.73 |
| Maruti Suzuki India Ltd | 1639.04 | 0.73 |
| Interglobe Aviation Ltd | 1625.39 | 0.72 |
| Mahindra & Mahindra Ltd | 1601.55 | 0.71 |
| V-Mart Retail Ltd | 1587.32 | 0.7 |
| Indus Towers Ltd | 1506.45 | 0.67 |
| Marico Ltd | 1486.32 | 0.66 |
| Kirloskar Oil Engines Ltd | 1462.78 | 0.65 |
| ICICI Lombard General Insurance Co Ltd | 1445.25 | 0.64 |
| Chemplast Sanmar Ltd | 1375.61 | 0.61 |
| Tata Steel Ltd | 1374.08 | 0.61 |
| Pearl Global Industries Ltd | 1337.99 | 0.59 |
| ZF Commercial Vehicle Control Systems India Ltd | 1302.51 | 0.58 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1031.06 | 0.46 |
| 5.94% REC Ltd (31-Jan-2026) ** | 1027.2 | 0.46 |
| Cholamandalam Investment and Finance Co Ltd | 952.51 | 0.42 |
| Teamlease Services Ltd | 686.18 | 0.3 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 523.44 | 0.23 |
| Angel One Ltd | 520.18 | 0.23 |
| 5.63% GOI 2026 (12-Apr-2026) | 508.64 | 0.23 |
| IDFC First Bank Ltd | 275.04 | 0.12 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 85.05 | 0.04 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.55 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.39 | 0.02 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 47.54 | 0.02 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.76 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.46% |
| Finance | 12.23% |
| Others | 11.1% |
| Telecom | 8.46% |
| IT | 6.16% |
| Healthcare | 4.86% |
| Automobile & Ancillaries | 4.71% |
| G-Sec | 4.01% |
| Power | 3.55% |
| FMCG | 3.44% |
| Infrastructure | 3.38% |
| Crude Oil | 2.83% |
| Retailing | 2.75% |
| Consumer Durables | 1.97% |
| Insurance | 1.71% |
| Construction Materials | 1.52% |
| Chemicals | 1.51% |
| Capital Goods | 1.51% |
| Alcohol | 1.44% |
| Gas Transmission | 1.39% |
| Hospitality | 0.98% |
| Realty | 0.79% |
| Aviation | 0.72% |
| Iron & Steel | 0.61% |
| Textile | 0.59% |
| Business Services | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Aggressive Hybrid Fund | 20-05-2019 | 1.75 |
| Franklin India Aggressive Hybrid Fund | 01-06-2020 | 1.25 |
| Franklin India Aggressive Hybrid Fund | 31-05-2021 | 1.75 |
| Franklin India Aggressive Hybrid Fund | 30-05-2022 | 2 |
| Franklin India Aggressive Hybrid Fund | 29-05-2023 | 2 |
| Franklin India Aggressive Hybrid Fund | 27-05-2024 | 2.25 |
| Franklin India Aggressive Hybrid Fund | 26-05-2025 | 2.5 |
Alternative Funds From Category
Other Funds From - Franklin India Aggressive Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -0.39 | -0.94 | 12.52 | -3.3 | 18.01 |