Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 316.7341 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth 5% 0.22% 0.98% 1.99% 3.27% 8.26% 15.74% 17.14% 14.82% 13.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.18% 24.62% (Arbitrage: 0.00%) 0.00% 0.00% 5.20%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.09%1695000+2.42%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.45%920000+7.16%
Larsen & Toubro LtdLT (INE018A01030)Construction3.62%225000+7.14%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.21%388000+9.92%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.09%620000+6.90%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.88%480000+4.35%
Infosys LtdINFY (INE009A01021)IT - Software2.79%440000-
Eternal LtdETERNAL (INE758T01015)Retailing2.15%1500000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.07%340000+4.62%
State Bank of IndiaSBIN (INE062A01020)Banks1.54%400000-
NTPC LtdNTPC (INE733E01010)Power1.52%1015000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.51%100000+16.28%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.51%28000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%205000+7.89%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.43%44000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.42%243000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.37%1767000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.30%53000+55.88%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.30%390000+22.07%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.09%145000-
CESC LtdCESC (INE486A01021)Power1.07%1500000+20.00%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.07%600000+17.65%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.07%152762+13.16%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.02%92500-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.98%320000+52.82%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.97%27300-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.96%750000-
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.96%220000+29.34%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.93%60000+9.09%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.92%13000-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.90%100000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.87%320000-
V-Mart Retail LtdVMART (INE665J01013)Retailing0.86%275870+25.40%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.82%60000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.78%110000-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.74%13000+31.61%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.73%110000-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.68%180000-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.66%903000-39.11%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.65%161776-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.65%870000-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.63%415000-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.62%75000-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.56%330000-
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.50%89961-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.41%316173-40.01%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.29%37400-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.19%20000-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.12%400000-
Nexus Select Trust REITINE0NDH25011Realty0.82%1124161-

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.61%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.29%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.28%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.99%
8.65% Bharti Telecom Ltd (05-Nov-2027)CRISIL AAA1.69%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.23%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.15%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.15%
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **CRISIL AAA1.10%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.86%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA0.47%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA0.46%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA0.23%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN1.84%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN0.92%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN0.91%
5.63% GOI 2026 (12-Apr-2026) $ ~~SOVEREIGN0.23%
6.33% GOI (05-May-2035)SOVEREIGN0.11%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.04%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
7.24% GOI 2055 (18-Aug-2055)SOVEREIGN0.01%
7.38% GOI 2027 (20-Jun-2027)SOVEREIGN0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Aggressive Hybrid Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 2025316.7341
13 November, 2025316.0518
12 November, 2025316.3381
11 November, 2025315.1088
10 November, 2025313.9371
7 November, 2025313.6568
6 November, 2025314.0818
4 November, 2025315.4509
3 November, 2025316.5094
31 October, 2025315.3632
30 October, 2025317.0936
29 October, 2025318.1674
28 October, 2025317.2005
27 October, 2025317.1847
24 October, 2025315.5547
23 October, 2025316.0465
20 October, 2025315.4391
17 October, 2025314.7213
16 October, 2025314.2732
15 October, 2025312.5272
14 October, 2025310.5398
13 October, 2025311.7383
10 October, 2025312.0135
9 October, 2025311.1371
8 October, 2025310.0160
7 October, 2025310.9394
6 October, 2025310.6107
3 October, 2025309.1483
1 October, 2025307.7401
30 September, 2025306.0520

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 316.7341 as on 14 November, 2025.
  • 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 5% as on 14 November, 2025.
  • 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 8.26% as on 14 November, 2025.
  • 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 15.74% as on 14 November, 2025.
  • 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 17.14% as on 14 November, 2025.
  • 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 17.14% as on 14 November, 2025.