Franklin India Aggressive Hybrid Fund Direct Growth

Franklin India Aggressive Hybrid Fund Direct Growth

+15.16%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹306.85
Min. for SIP
₹500
Fund size (AUM)
₹2,163.53 Cr
Expense ratio
0.92%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,909
-0.15%
3 years₹1,80,000₹2,00,934
+11.63%
5 years₹3,00,000₹3,91,875
+30.63%
10 years₹6,00,000₹11,51,619
+91.94%

Holdings (72)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.21%
ICICI Bank Ltd.FinancialEquity5.02%
Jubilant Bevco Ltd.Consumer StaplesDebenture5.01%
Reliance Industries Ltd.EnergyEquity4.10%
Axis Bank Ltd.FinancialEquity3.49%
State Bank of IndiaFinancialEquity3.21%
Jubilant Beverages Ltd.Consumer StaplesDebenture3.06%
Bharti Airtel Ltd.CommunicationEquity3.05%
Larsen & Toubro Ltd.ConstructionEquity2.80%
Infosys Ltd.TechnologyEquity2.52%
Poonawalla Fincorp Ltd.FinancialNCD2.47%
HCL Technologies Ltd.TechnologyEquity2.23%
NTPC Ltd.EnergyEquity2.23%
Mahindra & Mahindra Ltd.AutomobileEquity1.91%
Eternal Ltd.ServicesEquity1.80%
Ultratech Cement Ltd.ConstructionEquity1.69%
Bharti Telecom Ltd.CommunicationDebenture1.69%
Uttarakhand StateOthersSDL1.66%
Tata Steel Ltd.Metals & MiningEquity1.60%
Marico Ltd.Consumer StaplesEquity1.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.51%
Britannia Industries Ltd.Consumer StaplesEquity1.50%
Interglobe Aviation Ltd.ServicesEquity1.40%
The Phoenix Mills Ltd.ConstructionEquity1.39%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.38%
GOISovereignGOI Sec1.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.38%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.29%
Maharashtra StateOthersSDL1.27%
Bharti Telecom Ltd.CommunicationNCD1.22%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD1.18%
CESC Ltd.EnergyEquity1.18%
Punjab StateOthersSDL1.16%
Embassy Office Parks REITConstructionDebenture1.15%
Power Finance Corporation Ltd.FinancialDebenture1.14%
Metropolis Healthcare Ltd.HealthcareEquity1.12%
PB Fintech Ltd.ServicesEquity1.12%
Bharat Electronics Ltd.Capital GoodsEquity1.11%
Uttarakhand StateOthersSDL1.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.08%
Ashok Leyland Ltd.AutomobileEquity1.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.06%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Eris Lifesciences Ltd.HealthcareEquity1.02%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.02%
Punjab StateOthersSDL0.94%
REC Ltd.FinancialBonds0.91%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.81%
Nexus Select TrustConstructionREITs0.80%
Maruti Suzuki India Ltd.AutomobileEquity0.74%
Bihar StateOthersSDL0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.74%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.71%
Hindustan Unilever Ltd.Consumer StaplesEquity0.66%
Tata Capital Ltd.FinancialEquity0.66%
HDFC Life Insurance Co Ltd.InsuranceEquity0.63%
PNB Housing Finance Ltd.FinancialEquity0.61%
Lemon Tree Hotels Ltd.ServicesEquity0.58%
V-Mart Retail Ltd.ServicesEquity0.55%
Angel One Ltd.FinancialEquity0.53%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.50%
Kotak Mahindra Investments Ltd.FinancialDebenture0.50%
Bajaj Finance Ltd.FinancialDebenture0.47%
ABB India Ltd.Capital GoodsEquity0.41%
GOISovereignGOI Sec0.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.23%
Chhattisgarh StateOthersSDL0.02%
West Bengal StateOthersSDL0.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
GOISovereignGOI Sec0.01%
Globsyn TechnologiesTechnologyEquity0.00%
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+15.2%+13.4%+12.4%+13.8%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)242116--

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

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.
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.

AT
Anuj Tagra
Mar 2024 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

CG
Chandni Gupta
Mar 2024 - Present
View details

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. Ajay Argal is the Current Fund Manager of Franklin India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,11,983 Cr and the Latest NAV as of 20 Apr 2026 is ₹306.85. 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₹1,11,982.51 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,