Franklin India Aggressive Hybrid Fund Direct Growth

Franklin India Aggressive Hybrid Fund Direct Growth

+8.41%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct '26
₹294.68
Min. for SIP
₹500
Fund size (AUM)
₹2,264.38 Cr
Expense ratio
1.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,883
-3.53%
3 years₹1,80,000₹1,82,188
+1.22%
5 years₹3,00,000₹3,57,539
+19.18%
10 years₹6,00,000₹10,48,550
+74.76%

Holdings (78)

NameSectorInstrumentsAssets
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.96%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.03%
HDFC Bank LtdFinancialEquity2.97%
Axis Bank LtdFinancialEquity2.87%
ICICI Bank LtdFinancialEquity2.86%
State Bank of IndiaFinancialEquity2.84%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.82%
Zomato LtdTechnologyEquity2.40%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.35%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture2.28%
Bharti Airtel LtdTechnologyEquity2.07%
Larsen & Toubro LtdIndustrialsEquity2.06%
Bharat Electronics LtdIndustrialsEquity2.04%
Reliance Industries LtdEnergy & UtilitiesEquity1.73%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture1.67%
Infosys LtdTechnologyEquity1.62%
Kirloskar Oil Engines LtdIndustrialsEquity1.59%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.55%
RBL Bank LtdFinancialEquity1.51%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.43%
Britannia Industries LtdConsumer StaplesEquity1.39%
Dr. Reddy's Laboratories LtdHealthcareEquity1.36%
Ultratech Cement LtdMaterialsEquity1.35%
Interglobe Aviation LtdIndustrialsEquity1.34%
7.02% Punjab SDL (01-Jul-2030)UnspecifiedState Development Loan1.31%
Cipla LtdHealthcareEquity1.31%
Marico LtdConsumer StaplesEquity1.30%
Ashok Leyland LtdIndustrialsEquity1.29%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.27%
TVS Motor Company LtdConsumer DiscretionaryEquity1.27%
Tata Power Company LtdEnergy & UtilitiesEquity1.27%
Global Health LtdHealthcareEquity1.25%
Metropolis Healthcare LtdHealthcareEquity1.23%
Pine Labs Ltd.TechnologyEquity1.21%
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LACTechnologyNon Convertible Debenture1.20%
Phoenix Mills LtdReal EstateEquity1.20%
SBI Funds Management LtdFinancialEquity1.19%
Exide Industries LtdConsumer DiscretionaryEquity1.18%
Astral LtdIndustrialsEquity1.18%
TBO Tek Ltd.Consumer DiscretionaryEquity1.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancialDebenture1.14%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture1.13%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnologyNon Convertible Debenture1.12%
POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LACFinancialDebenture1.12%
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100UnspecifiedState Development Loan1.11%
BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LACFinancialBonds1.11%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture1.09%
Timken India LtdIndustrialsEquity1.07%
Asian Paints LtdMaterialsEquity1.06%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.06%
Tata Steel LtdMaterialsEquity1.06%
STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100UnspecifiedState Development Loan1.05%
Multi Commodity Exchange Of India LtdFinancialEquity1.02%
ICICI Lombard General Insurance Company LtdFinancialEquity1.02%
Angel One LtdFinancialEquity1.00%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.97%
Eris Lifesciences LtdHealthcareEquity0.96%
Data Patterns (India) LtdIndustrialsEquity0.95%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.94%
IIFL Wealth Management LtdFinancialEquity0.91%
Suzlon Energy LtdIndustrialsEquity0.90%
STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100UnspecifiedState Development Loan0.89%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.84%
Aptus Value Housing Finance India LtdFinancialEquity0.72%
PB Fintech LtdFinancialEquity0.70%
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100UnspecifiedState Development Loan0.70%
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100UnspecifiedState Development Loan0.67%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.50%
STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100UnspecifiedState Development Loan0.28%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture0.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture0.23%
Union Bank of India CDFinancialCertificate of Deposit0.21%
STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100UnspecifiedState Development Loan0.02%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.01%
GLOBSYN TECH EQTechnologyEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.4%+8.0%+10.8%+12.9%
Category average (Hybrid Aggressive Hybrid)+10.3%+8.9%+11.7%+13.0%
Rank (Hybrid Aggressive Hybrid)312717--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AA
Ajay Argal
Oct 2024 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

About Franklin India Aggressive Hybrid Fund Direct Growth

Franklin India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Chandni Gupta is the Current Fund Manager of Franklin India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 19 Oct 2026 is ₹294.68. The Franklin India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,