Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 315.4391 ↑ 0.23%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth 4.57% 0.23% 1.19% 0.96% 1.76% 4.39% 16.67% 18.83% 15.13% 12.83%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.09%
ICICI Bank LtdBanks5.45%
Larsen & Toubro LtdConstruction3.62%
Bharti Airtel LtdTelecom - Services3.21%
Axis Bank LtdBanks3.09%
Reliance Industries LtdPetroleum Products2.88%
Infosys LtdIT - Software2.79%
Eternal LtdRetailing2.15%
HCL Technologies LtdIT - Software2.07%
State Bank of IndiaBanks1.54%
NTPC LtdPower1.52%
Mahindra & Mahindra LtdAutomobiles1.51%
Ultratech Cement LtdCement & Cement Products1.51%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.44%
Apollo Hospitals Enterprise LtdHealthcare Services1.43%
United Spirits LtdBeverages1.42%
GAIL (India) LtdGas1.37%
Interglobe Aviation LtdTransport Services1.30%
HDFC Life Insurance Co LtdInsurance1.30%
PB Fintech LtdFinancial Technology (Fintech)1.09%
CESC LtdPower1.07%
Bharat Electronics LtdAerospace & Defense1.07%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.07%
Hindustan Unilever LtdDiversified Fmcg1.02%
Marico LtdAgricultural Food & Other Products0.98%
Amber Enterprises India LtdConsumer Durables0.97%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.96%
Amara Raja Energy And Mobility LtdAuto Components0.96%
PI Industries LtdFertilizers & Agrochemicals0.93%
Maruti Suzuki India LtdAutomobiles0.92%
Metropolis Healthcare LtdHealthcare Services0.90%
Jubilant Foodworks LtdLeisure Services0.87%
V-Mart Retail LtdRetailing0.86%
Tube Investments of India LtdAuto Components0.82%
Cholamandalam Investment and Finance Co LtdFinance0.78%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.74%
Prestige Estates Projects LtdRealty0.73%
PNB Housing Finance LtdFinance0.68%
Lemon Tree Hotels LtdLeisure Services0.66%
Kirloskar Oil Engines LtdIndustrial Products0.65%
Tata Steel LtdFerrous Metals0.65%
Indus Towers LtdTelecom - Services0.63%
ICICI Lombard General Insurance Co LtdInsurance0.62%
Chemplast Sanmar LtdChemicals & Petrochemicals0.56%
Pearl Global Industries LtdTextiles & Apparels0.50%
Sapphire Foods India LtdLeisure Services0.41%
Teamlease Services LtdCommercial Services & Supplies0.29%
Angel One LtdCapital Markets0.19%
IDFC First Bank LtdBanks0.12%
Nexus Select Trust REITRealty0.82%

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
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
29 September, 2025306.0347
26 September, 2025306.3822
25 September, 2025309.0546
24 September, 2025310.2681
23 September, 2025311.0560
22 September, 2025311.6742
19 September, 2025312.4344
18 September, 2025312.9079
17 September, 2025312.3383
16 September, 2025311.9013
15 September, 2025310.0228
12 September, 2025309.7754
11 September, 2025309.4052
10 September, 2025309.1549
9 September, 2025307.9363
8 September, 2025307.1539

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 315.4391 as on 20 October, 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 4.57% as on 20 October, 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 4.39% as on 20 October, 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 16.67% as on 20 October, 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 18.83% as on 20 October, 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 18.83% as on 20 October, 2025.