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NAV: 05 Sep 2025
₹268.17
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,256.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.40% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.94% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.75% |
Bharti Telecom Ltd. | Communication | Debenture | 2.42% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.27% |
HCL Technologies Ltd. | Technology | Equity | 2.05% |
Eternal Ltd. | Services | Equity | 2.05% |
Embassy Office Parks REIT | Construction | Debenture | 2.02% |
NTPC Ltd. | Energy | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.41% |
GAIL (India) Ltd. | Energy | Equity | 1.39% |
State Bank of India | Financial | Equity | 1.32% |
Bharti Telecom Ltd. | Communication | NCD | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.21% |
Bajaj Finance Ltd. | Financial | Debenture | 1.18% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.16% |
Credila Financial Services Ltd. | Financial | NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.15% |
Andhra Pradesh State | Financial | SDL | 1.10% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.00% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.98% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
PI Industries Ltd. | Chemicals | Equity | 0.90% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.88% |
PNB Housing Finance Ltd. | Financial | Equity | 0.87% |
REC Ltd. | Financial | Bonds | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
CESC Ltd. | Energy | Equity | 0.83% |
Sapphire Foods India Ltd. | Services | Equity | 0.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.76% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
V-Mart Retail Ltd. | Services | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
Marico Ltd. | Consumer Staples | Equity | 0.66% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.59% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.58% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | NCD | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.42% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Angel One Ltd. | Financial | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
IDFC First Bank Ltd. | Financial | Equity | 0.12% |
Rajasthan State | Others | SDL | 0.04% |
Chhattisgarh State | Others | SDL | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Globsyn Technologies | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 14.5% | 17.6% | 13.6% |
| Category average | -0.3% | 13.9% | 16.9% | NA |
| Rank with in category | 21 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.9% | 19.8% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.2% | 19.2% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 16.8% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.0% | 15.6% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.3% | 15.0% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 2.05%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Ajay ArgalOct 2024 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Aggressive Hybrid Fund Growth
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