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Franklin India Aggressive Hybrid Fund Direct Growth
Latest NAV
-3.67% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.09%
AUM
₹2,365 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-3.67%
3Y (ann.)
+8.59%
5Y (ann.)
+8.80%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹297.06
52-week range
at 37%
₹297.06
Low 30 Mar 2026₹284.51
High 20 Nov 2025₹318.42
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.17%
1M
-4.31%
3M
-4.01%
6M
+3.07%
1Y
-3.67%
3Y
+8.59%
5Y
+8.80%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.10%
Cash & other 30.90%
Sector split
Country split
Top 5 hold 20.9%
Top 10 hold 33.2%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.01%
|
-22.07% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.94%
|
-0.16% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.81%
|
-17.28% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.65%
|
+6.85% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.54%
|
+5.32% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.08%
|
+0.09% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.96%
|
-13.45% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.21%
|
-29.34% |
| 9 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.20%
|
+8.22% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.86%
|
-17.96% |
About this scheme
The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Fund manager(s): Ajay Argal, Chandni Gupta, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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