anubhai
Back OfficeFranklin India Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,289.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.18 | 1.65 | 3.60 | -3.01 | -1.46 | 12.42 | 11.03 | 13.53 |
| Category Avg | 2.06 | 1.60 | 5.14 | -0.38 | 3.14 | 11.72 | 10.76 | 11.41 |
| Category Best | 3.38 | 4.61 | 15.75 | 10.61 | 22.47 | 24.78 | 25.34 | 33.16 |
| Category Worst | -0.83 | -2.24 | 0.09 | -7.25 | -8.89 | 2.46 | 3.13 | -0.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.01 |
| ICICI Bank | 4.94 |
| Reliance Industr | 3.81 |
| Axis Bank | 3.65 |
| SBI | 3.54 |
| Larsen & Toubro | 3.08 |
| Bharti Airtel | 2.96 |
| Infosys | 2.21 |
| NTPC | 2.20 |
| M & M | 1.86 |
| HCL Technologies | 1.86 |
| Eternal | 1.86 |
| UltraTech Cem. | 1.70 |
| Kirloskar Oil | 1.68 |
| Marico | 1.65 |
| Apollo Hospitals | 1.57 |
| Cholaman.Inv.&Fn | 1.48 |
| Tata Steel | 1.45 |
| Phoenix Mills | 1.39 |
| Britannia Inds. | 1.36 |
| Metropolis Healt | 1.36 |
| Interglobe Aviat | 1.25 |
| CESC | 1.19 |
| Hind.Aeronautics | 1.18 |
| Bharat Electron | 1.08 |
| Asian Paints | 1.05 |
| ERIS Lifescience | 1.04 |
| Ashok Leyland | 1.02 |
| ICICI Lombard | 1.02 |
| Hindalco Inds. | 0.89 |
| Amber Enterp. | 0.83 |
| PNB Housing | 0.82 |
| Maruti Suzuki | 0.75 |
| Motherson Wiring | 0.67 |
| Lemon Tree Hotel | 0.67 |
| Hind. Unilever | 0.66 |
| PB Fintech. | 0.66 |
| ZF Commercial | 0.64 |
| Pine Labs | 0.63 |
| Amara Raja Ener. | 0.62 |
| HDFC Life Insur. | 0.60 |
| Angel One | 0.59 |
| Canara HSBC | 0.35 |
| V-Mart Retail | 0.27 |
| Globsyn Techno | 0.00 |
| Jubilant Bevco | 4.75 |
| Jubilant Beverag | 2.91 |
| Bharti Telecom | 2.77 |
| Poonawalla Fin | 2.19 |
| Summit Digitel. | 1.11 |
| M & M Fin. Serv. | 1.10 |
| Embassy Off.REIT | 1.09 |
| Power Fin.Corpn. | 1.08 |
| REC Ltd | 0.50 |
| Bajaj Finance | 0.22 |
| S I D B I | 0.22 |
| Uttarakhand 2032 7.30 | 1.52 |
| Punjab 2033 | 1.11 |
| Uttarakhand 2032 | 1.05 |
| Maharashtra 2047 | 0.93 |
| Punjab 2031 | 0.89 |
| Bihar 2033 | 0.70 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| GSEC2065 | 0.01 |
| GSEC2027 | 0.01 |
| Bharti Telecom | 2.14 |
| Net CA & Others | 2.51 |
| HDFC Bank | 1.05 |
| Union Bank (I) | 0.21 |
| Nexus Select | 0.78 |
