Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 304.8532 ↓ -0.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth -3.42% -0.89% -2.13% -3.47% -3.54% 4.79% 14.26% 13.84% 13.92% 13.1%

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 (Net asset value) history

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

DateNAV
23 January, 2026304.8532
22 January, 2026307.5963
21 January, 2026306.2898
20 January, 2026307.3986
19 January, 2026310.6467
16 January, 2026311.4909
14 January, 2026311.3789
13 January, 2026311.5239
12 January, 2026312.2175
9 January, 2026312.2283
8 January, 2026314.0760
7 January, 2026316.8621
6 January, 2026317.4806
5 January, 2026317.5448
2 January, 2026317.6935
1 January, 2026315.6646
31 December, 2025314.7433
30 December, 2025313.2351
29 December, 2025313.7612
26 December, 2025314.7380
24 December, 2025315.5237
23 December, 2025315.8119
22 December, 2025315.7644
19 December, 2025314.3740
18 December, 2025313.0496
17 December, 2025313.0159
16 December, 2025313.8829
15 December, 2025315.3336
12 December, 2025315.0778
11 December, 2025313.6509

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 304.8532 as on 23 January, 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 -3.42% as on 23 January, 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 4.79% as on 23 January, 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 14.26% as on 23 January, 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 13.84% as on 23 January, 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 13.84% as on 23 January, 2026.