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25,088.40
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22k Gold
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Diesel
₹ 90.03
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Crude Oil
$66.00
|
USD
₹
91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
Franklin India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.64% ↑
NAV (₹) on 30 Jan 2026
34.44
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
Franklin India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,379.64 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,379.64 Cr
Equity
67.37%
Debt
29.19%
Money Market & Cash
3.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 28.03% |
| Finance - Banks - Private Sector | 16.31% |
| IT Consulting & Software | 6.79% |
| Construction, Contracting & Engineering | 3.47% |
| Cash | 3.43% |
| Telecom Services | 3.00% |
| Refineries | 2.79% |
| Hotels, Resorts & Restaurants | 2.74% |
| Pharmaceuticals | 2.47% |
| Hospitals & Medical Services | 2.15% |
| Domestic Appliances | 1.94% |
| E-Commerce/E-Retail | 1.80% |
| Beverages & Distilleries | 1.69% |
| Power - Generation/Distribution | 1.60% |
| Gas Transmission/Marketing | 1.46% |
| Auto - Cars & Jeeps | 1.46% |
| Cement | 1.44% |
| Finance - Banks - Public Sector | 1.39% |
| Auto - LCVs/HCVs | 1.35% |
| Financial Technologies (Fintech) | 1.29% |
| Finance - Life Insurance | 1.21% |
| Government Securities | 1.05% |
| Personal Care | 0.99% |
| Finance - Housing | 0.86% |
| Cycles & Accessories | 0.84% |
| Auto Ancl - Batteries | 0.80% |
| Aerospace & Defense | 0.79% |
| Realty | 0.74% |
| Telecom Equipment | 0.73% |
| Retail - Departmental Stores | 0.71% |
| Edible Oils & Solvent Extraction | 0.69% |
| Engines | 0.67% |
| Airlines | 0.67% |
| Textiles - Readymade Apparels | 0.60% |
| Iron & Steel | 0.58% |
| Petrochemicals - Polymers | 0.54% |
| Non-Banking Financial Company (NBFC) | 0.48% |
| Services - Others | 0.33% |
| Finance & Investments | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.36% | ₹ 160.94 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.95% | ₹ 130.12 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.47% | ₹ 75.89 | Construction, Contracting & Engineering |
| Call, Cash & Other Assets | 3.43% | ₹ 75.09 | Others |
| Axis Bank Ltd | 3.00% | ₹ 65.57 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.00% | ₹ 65.52 | Telecom Services |
| Infosys Ltd | 2.93% | ₹ 64.07 | IT Consulting & Software |
| Reliance Industries Ltd | 2.79% | ₹ 61.10 | Refineries |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 2.45% | ₹ 53.54 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2.40% | ₹ 52.53 | Others |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 2.37% | ₹ 51.79 | Others |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 2.36% | ₹ 51.59 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 2.31% | ₹ 50.46 | Others |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 2.16% | ₹ 47.15 | Others |
| HCL Technologies Ltd | 2.13% | ₹ 46.64 | IT Consulting & Software |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 2.07% | ₹ 45.28 | Others |
| Eternal Ltd | 1.80% | ₹ 39.32 | E-Commerce/E-Retail |
| United Spirits Ltd | 1.69% | ₹ 36.94 | Beverages & Distilleries |
| NTPC Ltd | 1.60% | ₹ 35.06 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd | 1.46% | ₹ 32.03 | Auto - Cars & Jeeps |
| GAIL (India) Ltd | 1.46% | ₹ 31.89 | Gas Transmission/Marketing |
| Ultratech Cement Ltd | 1.44% | ₹ 31.39 | Cement |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 1.41% | ₹ 30.89 | Others |
| State Bank of India | 1.39% | ₹ 30.30 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd | 1.39% | ₹ 30.50 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd | 1.38% | ₹ 30.27 | Hospitals & Medical Services |
| Tata Motors Ltd | 1.35% | ₹ 29.50 | Auto - LCVs/HCVs |
| PB Fintech Ltd | 1.29% | ₹ 28.19 | Financial Technologies (Fintech) |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.25% | ₹ 27.26 | Others |
| HDFC Life Insurance Co Ltd | 1.21% | ₹ 26.41 | Finance - Life Insurance |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.20% | ₹ 26.21 | Others |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 1.20% | ₹ 26.24 | Others |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 1.19% | ₹ 25.97 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) | 1.19% | ₹ 25.98 | Others |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) | 1.18% | ₹ 25.79 | Others |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 1.17% | ₹ 25.64 | Others |
| Crompton Greaves Consumer Electricals Ltd | 1.13% | ₹ 24.70 | Domestic Appliances |
| Eris Lifesciences Ltd | 1.08% | ₹ 23.71 | Pharmaceuticals |
| Hindustan Unilever Ltd | 0.99% | ₹ 21.72 | Personal Care |
| Jubilant Foodworks Ltd | 0.96% | ₹ 20.98 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Ltd | 0.94% | ₹ 20.52 | IT Consulting & Software |
| Lemon Tree Hotels Ltd | 0.94% | ₹ 20.66 | Hotels, Resorts & Restaurants |
| 0.00% REC Ltd (03-Nov-2034) | 0.89% | ₹ 19.51 | Others |
| PNB Housing Finance Ltd | 0.86% | ₹ 18.81 | Finance - Housing |
| Sapphire Foods India Ltd | 0.84% | ₹ 18.45 | Hotels, Resorts & Restaurants |
| Tube Investments of India Ltd | 0.84% | ₹ 18.37 | Cycles & Accessories |
| Amber Enterprises India Ltd | 0.81% | ₹ 17.72 | Domestic Appliances |
| 6.90% GOI 2065 (15-APR-2065) | 0.81% | ₹ 17.81 | Others |
| Amara Raja Energy And Mobility Ltd | 0.80% | ₹ 17.53 | Auto Ancl - Batteries |
| Tech Mahindra Ltd | 0.79% | ₹ 17.31 | IT Consulting & Software |
| Bharat Electronics Ltd | 0.79% | ₹ 17.31 | Aerospace & Defense |
| Metropolis Healthcare Ltd | 0.77% | ₹ 16.80 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd | 0.74% | ₹ 16.13 | Realty |
| Indus Towers Ltd | 0.73% | ₹ 15.94 | Telecom Equipment |
| V-Mart Retail Ltd | 0.71% | ₹ 15.62 | Retail - Departmental Stores |
| Marico Ltd | 0.69% | ₹ 15 | Edible Oils & Solvent Extraction |
| Interglobe Aviation Ltd | 0.67% | ₹ 14.66 | Airlines |
| Kirloskar Oil Engines Ltd | 0.67% | ₹ 14.64 | Engines |
| Pearl Global Industries Ltd | 0.60% | ₹ 13.10 | Textiles - Readymade Apparels |
| Tata Steel Ltd | 0.58% | ₹ 12.67 | Iron & Steel |
| Chemplast Sanmar Ltd | 0.54% | ₹ 11.88 | Petrochemicals - Polymers |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 0.50% | ₹ 11.01 | Others |
| Cholamandalam Investment and Finance Co Ltd | 0.48% | ₹ 10.57 | Non-Banking Financial Company (NBFC) |
| Teamlease Services Ltd | 0.33% | ₹ 7.31 | Services - Others |
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) | 0.25% | ₹ 5.44 | Others |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) | 0.24% | ₹ 5.32 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 0.24% | ₹ 5.18 | Others |
| 5.63% GOI 2026 (12-Apr-2026) | 0.23% | ₹ 5.04 | Others |
| 7.10% Rajasthan SDL (26-Mar-2043) | 0.04% | ₹ 0.87 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.03% | ₹ 0.56 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.53 | Finance & Investments |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 0.02% | ₹ 0.48 | Finance & Investments |
| 7.38% GOI 2027 (20-Jun-2027) | 0.01% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.20% | -1.75% | 1.42% | 6.46% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund Objective
Seeks to provide long term growth of capital and current income.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹52.14 | -10.83% | 32.22% | 84.21% | ₹13,238 | 0.94% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.42 | 7.21% | 31.67% | 56.81% | ₹685 | 0.33% |
Moderate
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹29.16 | -0.88% | 31.14% | 73.94% | ₹2,402 | 1.25% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A
Hybrid
Regular
|
₹91.68 | 6.09% | 30.53% | 45.81% | ₹245 | 1.41% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan B
Hybrid
Regular
|
₹91.68 | 6.09% | 30.53% | 45.81% | ₹245 | 1.41% |
Moderately High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.97 | -11.23% | 29.51% | 74.46% | ₹13,238 | 1.75% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.97 | -11.23% | 29.51% | 74.46% | ₹13,238 | 1.75% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
FAQs
What is the current NAV of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹34.44 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹2,379.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?
Franklin India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -1.75% (1 Year), 6.46% (3 Year), 6.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?
Franklin India Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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