1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹295.31 |
| 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 | 16.5% | 14.3% | 16.9% | 15.0% |
| Category average | 14.5% | 11.8% | 15.1% | NA |
| Rank with in category | 15 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.63% |
ICICI Bank Ltd. | Financial | Equity | 5.14% |
Infosys Ltd. | Technology | Equity | 3.48% |
Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Bajaj Finance Ltd. | Financial | Debenture | 2.59% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.58% |
Bharti Telecom Ltd. | Communication | Debenture | 2.46% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
HCL Technologies Ltd. | Technology | Equity | 2.24% |
Reliance Industries Ltd. | Energy | Equity | 1.90% |
United Spirits Ltd. | Consumer Staples | Equity | 1.84% |
Zomato Ltd. | Services | Equity | 1.74% |
Bharti Telecom Ltd. | Communication | Debenture | 1.71% |
PB Fintech Ltd. | Services | Equity | 1.62% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
State Bank of India | Financial | Equity | 1.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
Credila Financial Services Ltd. | Financial | NCD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Bharti Telecom Ltd. | Communication | NCD | 1.24% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.24% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.22% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.20% |
Tata Motors Ltd. | Automobile | Equity | 1.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.18% |
GAIL (India) Ltd. | Energy | Equity | 1.17% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.16% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.10% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.98% |
Sapphire Foods India Ltd. | Services | Equity | 0.94% |
REC Ltd. | Financial | Bonds | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.91% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Bharti Hexacom Ltd. | Communication | Equity | 0.84% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Intellect Design Arena Ltd. | Technology | Equity | 0.74% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.73% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.73% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
Marico Ltd. | Consumer Staples | Equity | 0.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.59% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.56% |
360 One Wam Ltd. | Financial | Equity | 0.54% |
SKF India Ltd. | Capital Goods | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.54% |
TeamLease Services Ltd. | Services | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Elecon Engineering Company Ltd. | Capital Goods | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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