Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 303.2257 ↓ -0.8%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth -3.94% -0.8% -2.08% -2.73% -4.21% 7.45% 14.71% 12.46% 13.6% 12.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.35%21.6%0.05%9.12%15.17%25.62%5.03%23.85%19.19%4.64%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.29%2.01%-1.09%0.07%-0.27%2.48%0.67%-0.87%-2.94%-0.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.99% 24.78% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.11%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.26%
Larsen & Toubro LtdLT (INE018A01030)Construction3.85%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.39%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.03%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.93%
Infosys LtdINFY (INE009A01021)IT - Software2.77%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.23%
Eternal LtdETERNAL (INE758T01015)Retailing2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.59%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.48%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.47%
NTPC LtdNTPC (INE733E01010)Power1.45%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.44%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
GAIL (India) LtdGAIL (INE129A01019)Gas1.37%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.35%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.27%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.21%
CESC LtdCESC (INE486A01021)Power1.15%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.09%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.08%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.06%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.03%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.00%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.98%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.97%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.97%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.95%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.94%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.93%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.89%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.81%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.77%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.76%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.71%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.71%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.69%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.68%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.64%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.63%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.59%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.56%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.52%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.44%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.39%
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.32%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.21%
Nexus Select Trust REITINE0NDH25011Realty0.78%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.51%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.22%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.21%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.93%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.65%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.20%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.12%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.10%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.83%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA0.46%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA0.45%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA0.23%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.94%
7.22% Karnataka SDL (05-Sep-2032)SOVEREIGN1.09%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN0.90%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN0.90%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN0.77%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.21%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.03%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
7.38% GOI 2027 (20-Jun-2027)SOVEREIGN0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026303.2257
5 March, 2026305.6855
4 March, 2026303.5004
2 March, 2026306.8988
27 February, 2026309.6809
26 February, 2026312.1025
25 February, 2026312.3266
24 February, 2026311.4965
23 February, 2026313.7862
20 February, 2026312.6239
19 February, 2026311.8769
18 February, 2026315.2425
17 February, 2026314.6608
16 February, 2026314.2691
13 February, 2026312.6922
12 February, 2026315.4387
11 February, 2026316.4229
10 February, 2026315.5179
9 February, 2026314.1407
6 February, 2026311.7209
5 February, 2026312.0161
4 February, 2026312.6459
3 February, 2026311.6616
2 February, 2026306.3907
30 January, 2026308.9961
29 January, 2026308.3465
28 January, 2026307.8011
27 January, 2026305.9649
23 January, 2026304.8532
22 January, 2026307.5963

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 303.2257 as on 6 March, 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 -3.94% as on 6 March, 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 7.45% as on 6 March, 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 14.71% as on 6 March, 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 12.46% as on 6 March, 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 12.46% as on 6 March, 2026.