Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 306.9700 ↓ -0.11%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth -2.75% -0.11% -0.83% -2.2% 3.75% -0.79% 9.42% 9.74% 13.58% 11.22%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 1.18% -0.47% -1.15% -1.86% 3.92% 5.07% 11.98% 10.14% 13.63% 12.33%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -2.54% -0.17% -1.31% -2.73% 2.89% 0.96% 12.92% 15.05% 18.13% 15.05%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -6.22% -0.28% -1.38% -2.62% 3.33% -3.9% 6.07% 8.38% 12.32% 9.98%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.49% -0.27% -1.38% -2.79% 3.75% 1.1% 10.25% 11.07% 11.98% 9.92%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.67% -0.87% -2.94% -0.68% -8.12% 5.01% -1.26% 2.96% 0.48% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.93% 28.46% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.75%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.48%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.46%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.12%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.63%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.26%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.23%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.18%
Infosys LtdINFY (INE009A01021)IT - Software2.08%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.07%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.05%DCF
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.57%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.45%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.41%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.38%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.38%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.37%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.37%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.33%
NTPC LtdNTPC (INE733E01010)Power1.25%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.24%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.23%
Sbi Funds Management Ltd (INE640G01020)Capital Markets1.17%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.13%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.09%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.07%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.05%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.04%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.01%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.00%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.00%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.00%
CESC LtdCESC (INE486A01021)Power0.98%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.96%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.95%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.95%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.94%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.80%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.78%DCF
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.74%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.72%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.72%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.71%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.66%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.62%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.53%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.50%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.41%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.10%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.70%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.88%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.15%
8.65% Bharti Telecom Ltd (05-Nov-2027)CRISIL AAA1.59%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.14%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **IND AAA1.09%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.08%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.08%
7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $CRISIL AAA1.08%
7.98% Bajaj Finance Ltd (31-Jul-2029) **CRISIL AAA1.06%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.06%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.50%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA0.22%
7.68% Small Industries Development Bank Of India (10-Aug-2027)CRISIL AAA0.22%
Union Bank of India (12-Mar-2027)ICRA A1+0.20%
Government Of PunjabSOVEREIGN1.70%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.52%
7.62% Punjab SDL (28-Jan-2033)SOVEREIGN1.07%
7.64% Uttarakhand SDL (24-DEC-2032)SOVEREIGN1.02%
Government Of MaharashtraSOVEREIGN0.93%
7.48% Punjab SDL (14-Jan-2031)SOVEREIGN0.86%
7.65% Bihar SDL (24-DEC-2033)SOVEREIGN0.68%
Government Of Himachal PradeshSOVEREIGN0.29%
Government Of KeralaSOVEREIGN0.27%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN0.01%
7.38% GOI 2027 (20-Jun-2027)SOVEREIGN0.01%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 2026306.9700 -0.11%
10 September, 2026307.2979 0%
9 September, 2026307.3035 -0.33%
8 September, 2026308.3127 -0.09%
7 September, 2026308.5819 -0.31%
4 September, 2026309.5285 0.07%
3 September, 2026309.3199 0.19%
2 September, 2026308.7219 -0.34%
1 September, 2026309.7844 -0.45%
31 August, 2026311.1831 -0.07%
28 August, 2026311.4047 -0.04%
27 August, 2026311.5234 -0.18%
26 August, 2026312.0892 -0.19%
25 August, 2026312.6788 0.33%
24 August, 2026311.6457 -0.22%
21 August, 2026312.3297 -0.16%
20 August, 2026312.8274 0.39%
19 August, 2026311.5990 -0.3%
18 August, 2026312.5484 -0.23%
17 August, 2026313.2769 -0.04%
14 August, 2026313.3897 -0.13%
13 August, 2026313.7926 0.08%
12 August, 2026313.5448 -0.11%
11 August, 2026313.8843 -0.17%
10 August, 2026314.4095 0.1%
7 August, 2026314.0824 -0.13%
6 August, 2026314.4930 0.26%
5 August, 2026313.6871 0.28%
4 August, 2026312.8260 -0.46%
3 August, 2026314.2864

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 306.9700 as on 11 September, 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 -2.75% as on 11 September, 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 -0.79% as on 11 September, 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 9.42% as on 11 September, 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 9.74% as on 11 September, 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 9.74% as on 11 September, 2026.