Franklin India Aggressive Hybrid Fund(IDCW)
Scheme Returns
-2.1%
Category Returns
-2.08%
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(IDCW) | -0.93 | -1.06 | -2.10 | 2.05 | 1.36 | 15.58 | 12.51 | 18.30 | 13.64 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
28.7925
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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 | 16562.41 | 7.37 |
| ICICI Bank Ltd | 12289.3 | 5.47 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 10252.04 | 4.56 |
| Call, Cash & Other Assets | 9893.29 | 4.4 |
| Larsen & Toubro Ltd | 7578.14 | 3.37 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7302.58 | 3.25 |
| Bharti Airtel Ltd | 7093.89 | 3.16 |
| Infosys Ltd | 7047.92 | 3.13 |
| Axis Bank Ltd | 6595.6 | 2.93 |
| Reliance Industries Ltd | 6452.58 | 2.87 |
| HCL Technologies Ltd | 5445.09 | 2.42 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5387.58 | 2.4 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5084.91 | 2.26 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4521.08 | 2.01 |
| Eternal Ltd | 3962.25 | 1.76 |
| NTPC Ltd | 3516.45 | 1.56 |
| United Spirits Ltd | 3470.28 | 1.54 |
| Ultratech Cement Ltd | 3386.04 | 1.51 |
| Maruti Suzuki India Ltd | 3224 | 1.43 |
| GAIL (India) Ltd | 3206.11 | 1.43 |
| Apollo Hospitals Enterprise Ltd | 3186.48 | 1.42 |
| State Bank of India | 3059.91 | 1.36 |
| Sun Pharmaceutical Industries Ltd | 3046.42 | 1.35 |
| Tata Motors Ltd | 2820.8 | 1.25 |
| HDFC Life Insurance Co Ltd | 2768.62 | 1.23 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2734.09 | 1.22 |
| PB Fintech Ltd | 2644.66 | 1.18 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2627.61 | 1.17 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2620.44 | 1.17 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2613.72 | 1.16 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2594.85 | 1.15 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2590.31 | 1.15 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2589.03 | 1.15 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2578.51 | 1.15 |
| Eris Lifesciences Ltd | 2514.47 | 1.12 |
| Crompton Greaves Consumer Electricals Ltd | 2486.05 | 1.11 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2471.05 | 1.1 |
| Jubilant Foodworks Ltd | 2245.76 | 1 |
| Hindustan Unilever Ltd | 2122.51 | 0.94 |
| Lemon Tree Hotels Ltd | 2077.83 | 0.92 |
| PNB Housing Finance Ltd | 1996.92 | 0.89 |
| 0.00% REC Ltd (03-Nov-2034) | 1947.14 | 0.87 |
| Sapphire Foods India Ltd | 1907.04 | 0.85 |
| Bharat Electronics Ltd | 1896.75 | 0.84 |
| Tube Investments of India Ltd | 1865.4 | 0.83 |
| Amber Enterprises India Ltd | 1848.07 | 0.82 |
| Prestige Estates Projects Ltd | 1823.14 | 0.81 |
| Indus Towers Ltd | 1747.57 | 0.78 |
| 6.90% GOI 2065 (15-APR-2065) | 1735.1 | 0.77 |
| Metropolis Healthcare Ltd | 1706.2 | 0.76 |
| Interglobe Aviation Ltd | 1643.54 | 0.73 |
| Amara Raja Energy And Mobility Ltd | 1640.95 | 0.73 |
| V-Mart Retail Ltd | 1576.7 | 0.7 |
| ICICI Lombard General Insurance Co Ltd | 1530.15 | 0.68 |
| Marico Ltd | 1512.6 | 0.67 |
| Chemplast Sanmar Ltd | 1448.87 | 0.64 |
| Kirloskar Oil Engines Ltd | 1376.79 | 0.61 |
| Intellect Design Arena Ltd | 1364.04 | 0.61 |
| Pearl Global Industries Ltd | 1347.08 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd | 1322.86 | 0.59 |
| Tata Steel Ltd | 1257.31 | 0.56 |
| Cholamandalam Investment and Finance Co Ltd | 1074.48 | 0.48 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1022.82 | 0.45 |
| Teamlease Services Ltd | 759.67 | 0.34 |
| Angel One Ltd | 584.56 | 0.26 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 535.37 | 0.24 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 520.15 | 0.23 |
| 5.63% GOI 2026 (12-Apr-2026) | 506.26 | 0.23 |
| PI Industries Ltd | 409.12 | 0.18 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 84.81 | 0.04 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.5 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.33 | 0.02 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 47.58 | 0.02 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.64 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.36% |
| Others | 12.21% |
| Finance | 12.08% |
| Telecom | 8.71% |
| IT | 7.34% |
| Automobile & Ancillaries | 4.84% |
| Healthcare | 4.65% |
| Infrastructure | 4.52% |
| FMCG | 3.46% |
| Crude Oil | 2.87% |
| Power | 2.73% |
| Retailing | 2.46% |
| G-Sec | 2.21% |
| Consumer Durables | 1.93% |
| Insurance | 1.91% |
| Alcohol | 1.54% |
| Construction Materials | 1.51% |
| Capital Goods | 1.46% |
| Inds. Gases & Fuels | 1.43% |
| Hospitality | 0.92% |
| Chemicals | 0.83% |
| Realty | 0.81% |
| Aviation | 0.73% |
| Textile | 0.6% |
| Iron & Steel | 0.56% |
| Business Services | 0.34% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
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 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |