Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 288.9476 ↓ -0.82%
[as on 23 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth -8.46% -0.82% -2.77% -6.03% -5.59% -8.57% 8.29% 7.79% 12.04% 10.6%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -3.81% -0.97% -2.99% -4.51% -4.68% -3.78% 10.88% 8.34% 12.05% 11.47%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -6.81% -0.66% -2.7% -4.97% -5.16% -6.08% 11.7% 12.22% 16.91% 14.38%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -10% -0.71% -2.5% -4.25% -3.87% -9.8% 5.78% 6.69% 11.32% 9.57%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -6.61% -0.98% -3.21% -5.71% -5.24% -6.2% 9.13% 9.15% 10.44% 9.24%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.35% 21.6% 0.05% 9.12% 15.17% 25.62% 5.03% 23.85% 19.19% 4.64%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.87% -2.94% -0.68% -8.12% 5.01% -1.26% 2.96% 0.48% 0.28% -3.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.84% 26.45% (Arbitrage: 0.00%) 1.06% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.41%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.20%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.00%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks2.91%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.50%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.36%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.16%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.12%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.09%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.05%DCF
Infosys LtdINFY (INE009A01021)IT - Software1.77%DCF
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.57%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.39%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.37%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.37%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.35%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.33%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.31%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components1.31%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.30%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.29%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.26%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.19%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.17%
Sbi Funds Management Ltd (INE640G01020)Capital Markets1.15%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.13%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.12%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)1.11%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.11%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.10%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.03%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.03%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.02%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.01%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.01%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.01%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.00%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.98%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.96%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.93%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.93%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.85%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.75%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.75%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.74%
CESC LtdCESC (INE486A01021)Power0.73%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.71%
Astral LtdASTRAL (INE006I01046)Industrial Products0.46%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.05%

Debt

NameIsinRatingWeight %Yield
0.00% Jubilant Bevco Ltd (31-May-2028) **INE1D4P08019CRISIL AA4.73%8.99%
0.00% Jubilant Beverages Ltd (31-May-2028) **INE1D4O08012CRISIL AA2.89%8.95%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **INE511C07854CRISIL AAA2.17%7.99%
8.65% Bharti Telecom Ltd (05-Nov-2027) **INE403D08231CRISIL AAA1.59%8.16%
8.75% Bharti Telecom Ltd (05-Nov-2029)INE403D08264CRISIL AAA1.15%8.26%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **INE261F08CM5IND AAA1.09%7.57%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $INE774D07VP7CRISIL AAA1.08%7.21%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **INE507T07146CRISIL AAA1.08%7.98%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **INE134E08LN6CRISIL AAA1.07%7.69%
7.98% Bajaj Finance Ltd (31-Jul-2029) **INE296A07TD7CRISIL AAA1.06%8.08%
0.00% REC Ltd (03-Nov-2034) **INE020B08FJ3CRISIL AAA0.50%6.78%
7.82% Bajaj Finance Ltd (31-Jan-2034) **INE296A07SV1IND AAA0.22%7.68%
7.68% Small Industries Development Bank Of India (10-Aug-2027)INE556F08KP4CRISIL AAA0.22%7.58%
Union Bank of India (12-Mar-2027) **INE692A16LU9ICRA A1+0.20%6.76%
7.02% Punjab SDL (01-Jul-2030)IN2820260064SOVEREIGN1.70%7.36%
7.62% Punjab SDL (28-Jan-2033)IN2820250164SOVEREIGN1.07%7.68%
7.64% Uttarakhand SDL (24-DEC-2032)IN3620250065SOVEREIGN1.01%7.60%
7.66% Maharashtra SDL (04-Mar-2047)IN2220250509SOVEREIGN0.93%7.85%
7.48% Punjab SDL (14-Jan-2031)IN2820250156SOVEREIGN0.86%7.45%
7.65% Bihar SDL (24-DEC-2033)IN1320250211SOVEREIGN0.68%7.61%
7.30% Uttarkahand SDL (01-Oct-2032)IN3620250040SOVEREIGN0.65%7.57%
7.56% Kerala SDL (08-Jul-2039)IN2020260062SOVEREIGN0.27%7.86%
7.56% Himachal Pradesh SDL (08-Jul-2039)IN1720260042SOVEREIGN0.18%7.88%
7.32% Chhattisgarh SDL (05-Mar-2037)IN3520240083SOVEREIGN0.02%7.88%
7.32% West Bengal SDL (05-Mar-2038)IN3420240225SOVEREIGN0.02%7.88%
7.38% GOI 2027 (20-Jun-2027)IN0020220037SOVEREIGN0.01%5.86%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India Aggressive Hybrid Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026288.9476 -0.82%
22 October, 2026291.3369 -0.39%
21 October, 2026292.4709 -0.75%
19 October, 2026294.6781 -0.84%
16 October, 2026297.1643 0.1%
15 October, 2026296.8637 0.38%
14 October, 2026295.7485 -0.29%
13 October, 2026296.6086 0.53%
12 October, 2026295.0313 -0.11%
9 October, 2026295.3474 0.77%
8 October, 2026293.1050 -1.44%
7 October, 2026297.3912 -0.51%
6 October, 2026298.9266 0.63%
5 October, 2026297.0580 0.21%
1 October, 2026296.4416 -0.84%
30 September, 2026298.9581 -0.15%
29 September, 2026299.4193 -0.29%
28 September, 2026300.3002 -1.06%
25 September, 2026303.5278 0.17%
24 September, 2026303.0044 -1.46%
23 September, 2026307.4902 0.35%
22 September, 2026306.4154 -0.08%
21 September, 2026306.6611 -0.04%
18 September, 2026306.7740 0.79%
17 September, 2026304.3749 0.47%
16 September, 2026302.9608 0.21%
15 September, 2026302.3240 -1.51%
11 September, 2026306.9700 -0.11%
10 September, 2026307.2979 0%
9 September, 2026307.3035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Aggressive Hybrid Fund - Direct - Growth?
    The latest NAV of Franklin India Aggressive Hybrid Fund - Direct - Growth is 288.9476 as on 23 October, 2026.
  • What are YTD (year to date) returns of Franklin India Aggressive Hybrid Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Aggressive Hybrid Fund - Direct - Growth are -8.46% as on 23 October, 2026.
  • What are 1 year returns of Franklin India Aggressive Hybrid Fund - Direct - Growth?
    The 1 year returns of Franklin India Aggressive Hybrid Fund - Direct - Growth are -8.57% as on 23 October, 2026.
  • What are 3 year CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Aggressive Hybrid Fund - Direct - Growth are 8.29% as on 23 October, 2026.
  • What are 5 year CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Aggressive Hybrid Fund - Direct - Growth are 7.79% as on 23 October, 2026.
  • What are 10 year CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Aggressive Hybrid Fund - Direct - Growth are 7.79% as on 23 October, 2026.