3 Year Absolute Returns
12.82% ↑
NAV (₹) on 18 May 2026
33.19
1 Day NAV Change
-0.55%
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
AUM
₹ 2,305.63 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.84% |
| Finance - Banks - Private Sector | 13.66% |
| Finance & Investments | 6.48% |
| Cash | 5.76% |
| Refineries | 4.10% |
| IT Consulting & Software | 4.10% |
| Power - Generation/Distribution | 3.63% |
| Finance - Banks - Public Sector | 3.29% |
| Telecom Services | 3.03% |
| Construction, Contracting & Engineering | 3.01% |
| Auto - Cars & Jeeps | 2.63% |
| Hospitals & Medical Services | 2.62% |
| Aerospace & Defense | 2.31% |
| E-Commerce/E-Retail | 1.82% |
| Cement | 1.71% |
| Iron & Steel | 1.65% |
| Edible Oils & Solvent Extraction | 1.55% |
| Realty | 1.53% |
| Food Processing & Packaging | 1.49% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Engines | 1.47% |
| Airlines | 1.43% |
| Pharmaceuticals | 1.33% |
| Government Securities | 1.31% |
| Financial Technologies (Fintech) | 1.23% |
| Finance - Life Insurance | 1.22% |
| Auto - LCVs/HCVs | 1.05% |
| Domestic Appliances | 1.04% |
| Finance - Non Life Insurance | 0.99% |
| Finance - Housing | 0.91% |
| Aluminium | 0.81% |
| Real Estate Investment Trusts (REIT) | 0.77% |
| Hotels, Resorts & Restaurants | 0.69% |
| Personal Care | 0.68% |
| Auto Ancl - Susp. & Braking - Others | 0.64% |
| Auto Ancl - Batteries | 0.61% |
| Electric Equipment - General | 0.47% |
| Retail - Departmental Stores | 0.43% |
| Cables - Power/Others | 0.21% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 5.76% | ₹ 132.72 | Others |
| HDFC Bank Ltd | 5.15% | ₹ 118.84 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.93% | ₹ 113.71 | Finance - Banks - Private Sector |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.72% | ₹ 108.81 | Others |
| Reliance Industries Ltd | 4.10% | ₹ 94.43 | Refineries |
| Axis Bank Ltd | 3.58% | ₹ 82.44 | Finance - Banks - Private Sector |
| State Bank of India | 3.29% | ₹ 75.86 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.03% | ₹ 69.81 | Telecom Services |
| Larsen & Toubro Ltd | 3.01% | ₹ 69.44 | Construction, Contracting & Engineering |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.88% | ₹ 66.43 | Others |
| NTPC Ltd | 2.25% | ₹ 51.89 | Power - Generation/Distribution |
| Infosys Ltd | 2.23% | ₹ 51.42 | IT Consulting & Software |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 2.17% | ₹ 50.07 | Others |
| Mahindra & Mahindra Ltd | 1.88% | ₹ 43.37 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 1.87% | ₹ 43.17 | IT Consulting & Software |
| Eternal Ltd | 1.82% | ₹ 42 | E-Commerce/E-Retail |
| Ultratech Cement Ltd | 1.71% | ₹ 39.39 | Cement |
| Tata Steel Ltd | 1.65% | ₹ 38.04 | Iron & Steel |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.60% | ₹ 36.81 | Others |
| Marico Ltd | 1.55% | ₹ 35.65 | Edible Oils & Solvent Extraction |
| Phoenix Mills Ltd | 1.53% | ₹ 35.30 | Realty |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.50% | ₹ 34.65 | Finance & Investments |
| Cholamandalam Investment and Finance Co Ltd | 1.49% | ₹ 34.38 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd | 1.49% | ₹ 34.36 | Food Processing & Packaging |
| Kirloskar Oil Engines Ltd | 1.47% | ₹ 33.96 | Engines |
| Apollo Hospitals Enterprise Ltd | 1.46% | ₹ 33.60 | Hospitals & Medical Services |
| Interglobe Aviation Ltd | 1.43% | ₹ 33.07 | Airlines |
| CESC Ltd | 1.38% | ₹ 31.88 | Power - Generation/Distribution |
| PB Fintech Ltd | 1.23% | ₹ 28.30 | Financial Technologies (Fintech) |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1.21% | ₹ 27.88 | Others |
| Hindustan Aeronautics Ltd | 1.19% | ₹ 27.33 | Aerospace & Defense |
| Metropolis Healthcare Ltd | 1.16% | ₹ 26.68 | Hospitals & Medical Services |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.15% | ₹ 26.58 | Others |
| Bharat Electronics Ltd | 1.12% | ₹ 25.88 | Aerospace & Defense |
| 7.62% Punjab SDL (28-Jan-2033) | 1.10% | ₹ 25.35 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.09% | ₹ 25.24 | Others |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 1.08% | ₹ 24.93 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.07% | ₹ 24.74 | Others |
| Ashok Leyland Ltd | 1.05% | ₹ 24.31 | Auto - LCVs/HCVs |
| Amber Enterprises India Ltd | 1.04% | ₹ 24.07 | Domestic Appliances |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 1.04% | ₹ 24.08 | Finance & Investments |
| ICICI Lombard General Insurance Co Ltd | 0.99% | ₹ 22.92 | Finance - Non Life Insurance |
| Eris Lifesciences Ltd | 0.98% | ₹ 22.53 | Pharmaceuticals |
| PNB Housing Finance Ltd | 0.91% | ₹ 20.91 | Finance - Housing |
| 7.48% Punjab SDL (14-Jan-2031) | 0.89% | ₹ 20.45 | Finance & Investments |
| Hindalco Industries Ltd | 0.81% | ₹ 18.68 | Aluminium |
| Nexus Select Trust REIT | 0.77% | ₹ 17.86 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd | 0.75% | ₹ 17.31 | Auto - Cars & Jeeps |
| 7.65% Bihar SDL (24-DEC-2033) | 0.69% | ₹ 16.01 | Finance & Investments |
| Lemon Tree Hotels Ltd | 0.69% | ₹ 15.87 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Ltd | 0.68% | ₹ 15.76 | Personal Care |
| Tata Capital Ltd | 0.68% | ₹ 15.66 | Finance & Investments |
| 0.00% REC Ltd (03-Nov-2034) | 0.64% | ₹ 14.65 | Others |
| ZF Commercial Vehicle Control Systems India Ltd | 0.64% | ₹ 14.70 | Auto Ancl - Susp. & Braking - Others |
| Canara HSBC Life Insurance Co Ltd | 0.63% | ₹ 14.47 | Finance - Life Insurance |
| Amara Raja Energy And Mobility Ltd | 0.61% | ₹ 14 | Auto Ancl - Batteries |
| HDFC Life Insurance Co Ltd | 0.59% | ₹ 13.50 | Finance - Life Insurance |
| Angel One Ltd | 0.54% | ₹ 12.35 | Finance & Investments |
| ABB India Ltd | 0.47% | ₹ 10.85 | Electric Equipment - General |
| V-Mart Retail Ltd | 0.43% | ₹ 9.86 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd | 0.35% | ₹ 8.14 | Pharmaceuticals |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 0.22% | ₹ 5.05 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 0.22% | ₹ 5.08 | Others |
| Motherson Sumi Wiring India Ltd | 0.21% | ₹ 4.78 | Cables - Power/Others |
| 6.90% GOI 2065 (15-Apr-2065) | 0.09% | ₹ 2.15 | Others |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.51 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.49 | Finance & Investments |
| 7.38% GOI 2027 (20-Jun-2027) | 0.01% | ₹ 0.21 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.62% | -10.72% | -4.01% | 4.10% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
Seeks to provide long term growth of capital and current income.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹10.08 | -1.83% | 0.30% | 0.18% | ₹290 | 0.27% |
Moderate
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹190.90 | -4.92% | 32.26% | 60.34% | ₹730 | 0.65% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹235.39 | -0.99% | 30.55% | 45.47% | ₹497 | 1.52% |
High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹99.97 | 0.87% | 28.35% | 43.89% | ₹188 | 0.72% |
Moderately High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.37 | 3.83% | 28.21% | 49.36% | ₹633 | 0.37% |
Moderate
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹213.42 | -1.76% | 27.57% | 39.97% | ₹497 | 2.23% |
High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.34 | -11.80% | 27.13% | 40.22% | ₹19,049 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.34 | -11.80% | 27.13% | 40.22% | ₹19,049 | 1.71% |
Very High
|
What is the current NAV of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Franklin India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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