anubhai
Back OfficeFranklin India Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,248.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -2.01 | 2.33 | 5.19 | 2.45 | 16.80 | 19.52 | 14.59 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.37 |
| ICICI Bank | 5.47 |
| Larsen & Toubro | 3.37 |
| Bharti Airtel | 3.16 |
| Infosys | 3.13 |
| Axis Bank | 2.93 |
| Reliance Industr | 2.87 |
| HCL Technologies | 2.42 |
| Eternal Ltd | 1.76 |
| NTPC | 1.56 |
| United Spirits | 1.54 |
| UltraTech Cem. | 1.51 |
| Maruti Suzuki | 1.43 |
| GAIL (India) | 1.43 |
| Apollo Hospitals | 1.42 |
| St Bk of India | 1.36 |
| Sun Pharma.Inds. | 1.35 |
| Tata Motors | 1.25 |
| HDFC Life Insur. | 1.23 |
| PB Fintech. | 1.18 |
| ERIS Lifescience | 1.12 |
| Crompton Gr. Con | 1.11 |
| Jubilant Food. | 1.00 |
| Hind. Unilever | 0.94 |
| Lemon Tree Hotel | 0.92 |
| PNB Housing | 0.89 |
| Sapphire Foods | 0.85 |
| Bharat Electron | 0.84 |
| Tube Investments | 0.83 |
| Amber Enterp. | 0.82 |
| Prestige Estates | 0.81 |
| Indus Towers | 0.78 |
| Metropolis Healt | 0.76 |
| Interglobe Aviat | 0.73 |
| Amara Raja Ener. | 0.73 |
| V-Mart Retail | 0.70 |
| ICICI Lombard | 0.68 |
| Marico | 0.67 |
| Chemplast Sanmar | 0.64 |
| Kirloskar Oil | 0.61 |
| Intellect Design | 0.61 |
| Pearl Global Ind | 0.60 |
| ZF Commercial | 0.59 |
| Tata Steel | 0.56 |
| Cholaman.Inv.&Fn | 0.48 |
| Team Lease Serv. | 0.34 |
| Angel One | 0.26 |
| P I Industries | 0.18 |
| Numero Uno Intl | 0.00 |
| Globsyn Techno | 0.00 |
| Jubilant Bevco | 4.56 |
| Bharti Telecom | 3.61 |
| Jubilant Bever. | 3.25 |
| Poonawalla Fin | 2.26 |
| Embassy Off.REIT | 2.01 |
| LIC Housing Fin. | 1.38 |
| Summit Digitel. | 1.17 |
| Bajaj Finance | 1.17 |
| Jamnagar Utiliti | 1.16 |
| Credila Fin | 1.15 |
| Pipeline Infra | 1.15 |
| Power Fin.Corpn. | 1.15 |
| REC Ltd | 0.87 |
| KOTAK MAHI. INV. | 0.45 |
| S I D B I | 0.23 |
| Andhra Pradesh 2038 | 1.10 |
| GSEC2065 | 0.77 |
| GSEC2026 | 0.23 |
| RAJASTHAN 2043 | 0.04 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| ANDHRA PRADESH 2037 | 0.02 |
| GSEC2027 | 0.01 |
| Net CA & Others | 4.40 |
