1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹292.99 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,065.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.6% | 14.2% | 17.1% | 15.1% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 16 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.68% |
ICICI Bank Ltd. | Financial | Equity | 5.10% |
Larsen & Toubro Ltd. | Construction | Equity | 3.36% |
Infosys Ltd. | Technology | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Bajaj Finance Ltd. | Financial | Debenture | 2.64% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.89% |
NTPC Ltd. | Energy | Equity | 1.73% |
United Spirits Ltd. | Consumer Staples | Equity | 1.69% |
Zomato Ltd. | Services | Equity | 1.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.56% |
State Bank of India | Financial | Equity | 1.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.38% |
Tata Motors Ltd. | Automobile | Equity | 1.38% |
PB Fintech Ltd. | Services | Equity | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.28% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.26% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.26% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.07% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
REC Ltd. | Financial | Bonds | 0.95% |
Sapphire Foods India Ltd. | Services | Equity | 0.95% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.86% |
Bharti Hexacom Ltd. | Communication | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
TeamLease Services Ltd. | Services | Equity | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.76% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.75% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.67% |
Marico Ltd. | Consumer Staples | Equity | 0.67% |
SKF India Ltd. | Capital Goods | Equity | 0.64% |
Ultratech Cement Ltd. | Construction | Equity | 0.63% |
Dalmia Bharat Ltd. | Construction | Equity | 0.62% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.60% |
Intellect Design Arena Ltd. | Technology | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
PNB Housing Finance Ltd. | Financial | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.52% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
360 One Wam Ltd | Financial | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.42% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.33% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
GOI | Sovereign | GOI Sec | 0.01% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Globsyn Technologies | Technology | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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