Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment | Franklin India Aggressive Hybrid Fund NAV Today [29.27], Performance & History

Franklin India Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Dec 1999, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Dec 1999

Min. Lumpsum Amount

₹ 5,000

Fund Age

26 Yrs

AUM

₹ 2,380.44 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

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

₹ 2,380.44 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%

See All

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
GAIL (India) Ltd	1.46%	₹ 31.89	Gas Transmission/Marketing
Maruti Suzuki India Ltd	1.46%	₹ 32.03	Auto - Cars & Jeeps
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
7.96% Pipeline Infrastructure Ltd (11-Mar-2029)	1.20%	₹ 26.24	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.20%	₹ 26.21	Others
7.44% National Bank For Agriculture & Rural Development (24-Feb-2028)	1.19%	₹ 25.98	Others
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026)	1.19%	₹ 25.97	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
Lemon Tree Hotels Ltd	0.94%	₹ 20.66	Hotels, Resorts & Restaurants
Intellect Design Arena Ltd	0.94%	₹ 20.52	IT Consulting & Software
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
6.90% GOI 2065 (15-APR-2065)	0.81%	₹ 17.81	Others
Amber Enterprises India Ltd	0.81%	₹ 17.72	Domestic Appliances
Amara Raja Energy And Mobility Ltd	0.80%	₹ 17.53	Auto Ancl - Batteries
Bharat Electronics Ltd	0.79%	₹ 17.31	Aerospace & Defense
Tech Mahindra Ltd	0.79%	₹ 17.31	IT Consulting & Software
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
Kirloskar Oil Engines Ltd	0.67%	₹ 14.64	Engines
Interglobe Aviation Ltd	0.67%	₹ 14.66	Airlines
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
7.68% Small Industries Development Bank Of India (10-Aug-2027)	0.24%	₹ 5.18	Others
7.61% LIC Housing Finance Ltd (30-Jul-2025)	0.24%	₹ 5.32	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
7.08% Andhra Pradesh SDL (26-Mar-2037)	0.02%	₹ 0.48	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.53	Finance & Investments
7.38% GOI 2027 (20-Jun-2027)	0.01%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.47%	-6.07%	2.36%	4.96%
Category returns	9.68%	5.20%	17.15%	27.47%

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

service@templeton.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	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 Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

FAQs

What is the current NAV of Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹29.27 as of 18 Dec 2025. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹2,380.44 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 Regular IDCW-Reinvestment?

Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -6.07% (1 Year), 4.96% (3 Year), 5.51% (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 Regular IDCW-Reinvestment?

Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Aggressive Hybrid Fund Regular IDCW-Reinvestment 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.

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