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) | 2,264.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.05 | 0.03 | -4.44 | -1.81 | -5.98 | 9.22 | 8.32 | 12.91 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.97 |
| Axis Bank | 2.87 |
| ICICI Bank | 2.86 |
| SBI | 2.84 |
| Eternal | 2.40 |
| M & M | 2.35 |
| Bharti Airtel | 2.07 |
| Larsen & Toubro | 2.06 |
| Bharat Electron | 2.04 |
| Reliance Industr | 1.73 |
| Infosys | 1.62 |
| Kirloskar Oil | 1.59 |
| Sedemac Mechatro | 1.55 |
| RBL Bank | 1.51 |
| Cholaman.Inv.&Fn | 1.43 |
| Britannia Inds. | 1.39 |
| Dr Reddy's Labs | 1.36 |
| UltraTech Cem. | 1.35 |
| Interglobe Aviat | 1.34 |
| Cipla | 1.31 |
| Marico | 1.30 |
| Ashok Leyland | 1.29 |
| Dixon Technolog. | 1.27 |
| TVS Motor Co. | 1.27 |
| Tata Power Co. | 1.27 |
| Global Health | 1.25 |
| Metropolis Healt | 1.23 |
| Pine Labs | 1.21 |
| Phoenix Mills | 1.20 |
| SBI Funds Mgt. | 1.19 |
| Exide Inds. | 1.18 |
| Astral | 1.18 |
| TBO Tek | 1.15 |
| Timken India | 1.07 |
| Asian Paints | 1.06 |
| Lenskart Solut. | 1.06 |
| Tata Steel | 1.06 |
| Multi Comm. Exc. | 1.02 |
| ICICI Lombard | 1.02 |
| Angel One | 1.00 |
| Hyundai Motor I | 0.97 |
| ERIS Lifescience | 0.96 |
| Data Pattern | 0.95 |
| Amber Enterp. | 0.94 |
| 360 ONE | 0.91 |
| Suzlon Energy | 0.90 |
| Emmvee Photovol. | 0.84 |
| Aptus Value Hou. | 0.72 |
| PB Fintech. | 0.70 |
| ZF Commercial | 0.50 |
| Globsyn Techno | 0.00 |
| Jubilant Bevco | 4.96 |
| Jubilant Beverag | 3.03 |
| Bharti Telecom | 2.87 |
| Poonawalla Fin | 2.28 |
| Bajaj Finance | 1.34 |
| N A B A R D | 1.14 |
| M & M Fin. Serv. | 1.13 |
| Summit Digitel. | 1.12 |
| Power Fin.Corpn. | 1.12 |
| Embassy Off.REIT | 1.09 |
| S I D B I | 0.23 |
| Punjab 2030 | 1.31 |
| Punjab 2033 | 1.11 |
| Uttarakhand 2032 | 1.05 |
| Punjab 2031 | 0.89 |
| Bihar 2033 | 0.70 |
| Uttarakhand 2032 7.30 | 0.67 |
| Kerala 2039 | 0.28 |
| Himachal Pradesh 2039 | 0.19 |
| Maharashtra 2047 | 0.06 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| GSEC2027 | 0.01 |
| Net CA & Others | 2.82 |
| Union Bank (I) | 0.21 |
