1M
6M
1Y
3Y
5Y
All
| NAV: 30 Dec 2024 | ₹30.87 |
| Min. SIP amount | Not Supported |
| 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 | 17.6% | 15.0% | 16.2% | 14.0% |
| Category average | 16.7% | 13.5% | 15.7% | NA |
| Rank with in category | 18 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 27.0% | 22.8% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 27.0% | 22.8% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 17.0% | 19.1% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 17.0% | 19.1% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 19.9% | 16.9% | 2,197.84 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.80% |
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 3.48% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Bajaj Finance Ltd. | Financial | Debenture | 2.60% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.59% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.48% |
Bharti Telecom Ltd. | Communication | Debenture | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.40% |
HCL Technologies Ltd. | Technology | Equity | 2.19% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
Zomato Ltd. | Services | Equity | 1.77% |
United Spirits Ltd. | Consumer Staples | Equity | 1.75% |
Bharti Telecom Ltd. | Communication | Debenture | 1.72% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.54% |
State Bank of India | Financial | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.52% |
PB Fintech Ltd. | Services | Equity | 1.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
Tata Motors Ltd. | Automobile | Equity | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.26% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
Credila Financial Services Ltd. | Financial | NCD | 1.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.25% |
Bharti Telecom Ltd. | Communication | NCD | 1.24% |
GAIL (India) Ltd. | Energy | Equity | 1.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.08% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.05% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Sapphire Foods India Ltd. | Services | Equity | 0.95% |
REC Ltd. | Financial | Bonds | 0.93% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.92% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.89% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Bharti Hexacom Ltd. | Communication | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.75% |
TeamLease Services Ltd. | Services | Equity | 0.74% |
PNB Housing Finance Ltd. | Financial | Equity | 0.70% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.69% |
Marico Ltd. | Consumer Staples | Equity | 0.66% |
SKF India Ltd. | Capital Goods | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
Intellect Design Arena Ltd. | Technology | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
SRF Ltd. | Diversified | Equity | 0.55% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 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 | 0.50% |
360 One Wam Ltd. | Financial | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
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: 2.09%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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