- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
70.18% |
24.62% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.20% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 7.09% |
ICICI Bank Ltd | Banks | 5.45% |
Larsen & Toubro Ltd | Construction | 3.62% |
Bharti Airtel Ltd | Telecom - Services | 3.21% |
Axis Bank Ltd | Banks | 3.09% |
Reliance Industries Ltd | Petroleum Products | 2.88% |
Infosys Ltd | IT - Software | 2.79% |
Eternal Ltd | Retailing | 2.15% |
HCL Technologies Ltd | IT - Software | 2.07% |
State Bank of India | Banks | 1.54% |
NTPC Ltd | Power | 1.52% |
Mahindra & Mahindra Ltd | Automobiles | 1.51% |
Ultratech Cement Ltd | Cement & Cement Products | 1.51% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.44% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.43% |
United Spirits Ltd | Beverages | 1.42% |
GAIL (India) Ltd | Gas | 1.37% |
Interglobe Aviation Ltd | Transport Services | 1.30% |
HDFC Life Insurance Co Ltd | Insurance | 1.30% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.09% |
CESC Ltd | Power | 1.07% |
Bharat Electronics Ltd | Aerospace & Defense | 1.07% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.07% |
Hindustan Unilever Ltd | Diversified Fmcg | 1.02% |
Marico Ltd | Agricultural Food & Other Products | 0.98% |
Amber Enterprises India Ltd | Consumer Durables | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.96% |
Amara Raja Energy And Mobility Ltd | Auto Components | 0.96% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.93% |
Maruti Suzuki India Ltd | Automobiles | 0.92% |
Metropolis Healthcare Ltd | Healthcare Services | 0.90% |
Jubilant Foodworks Ltd | Leisure Services | 0.87% |
V-Mart Retail Ltd | Retailing | 0.86% |
Tube Investments of India Ltd | Auto Components | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Finance | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.74% |
Prestige Estates Projects Ltd | Realty | 0.73% |
PNB Housing Finance Ltd | Finance | 0.68% |
Lemon Tree Hotels Ltd | Leisure Services | 0.66% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.65% |
Tata Steel Ltd | Ferrous Metals | 0.65% |
Indus Towers Ltd | Telecom - Services | 0.63% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.62% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.56% |
Pearl Global Industries Ltd | Textiles & Apparels | 0.50% |
Sapphire Foods India Ltd | Leisure Services | 0.41% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.29% |
Angel One Ltd | Capital Markets | 0.19% |
IDFC First Bank Ltd | Banks | 0.12% |
Nexus Select Trust REIT | Realty | 0.82% |
Debt
Name | Rating | Weight % |
---|
0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 4.61% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 3.29% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 2.28% |
7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 1.99% |
8.65% Bharti Telecom Ltd (05-Nov-2027) | CRISIL AAA | 1.69% |
8.75% Bharti Telecom Ltd (05-Nov-2029) ** | CRISIL AAA | 1.23% |
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | CRISIL AAA | 1.15% |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | CRISIL AAA | 1.15% |
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | CRISIL AAA | 1.10% |
0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 0.86% |
7.82% Bajaj Finance Ltd (31-Jan-2034) ** | IND AAA | 0.47% |
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | CRISIL AAA | 0.46% |
7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | CRISIL AAA | 0.23% |
6.90% GOI 2065 (15-Apr-2065) | SOVEREIGN | 1.84% |
6.84% Andhra Pradesh SDL (04-Jun-2038) | SOVEREIGN | 0.92% |
7.82% Jammu & Kashmir SDL (28-Aug-2042) | SOVEREIGN | 0.91% |
5.63% GOI 2026 (12-Apr-2026) $ ~~ | SOVEREIGN | 0.23% |
6.33% GOI (05-May-2035) | SOVEREIGN | 0.11% |
7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 0.04% |
7.32% Chhattisgarh SDL (05-Mar-2037) | SOVEREIGN | 0.02% |
7.32% West Bengal SDL (05-Mar-2038) | SOVEREIGN | 0.02% |
7.24% GOI 2055 (18-Aug-2055) | SOVEREIGN | 0.01% |
7.38% GOI 2027 (20-Jun-2027) | SOVEREIGN | 0.01% |
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
Date | NAV |
---|
20 October, 2025 | 315.4391 |
17 October, 2025 | 314.7213 |
16 October, 2025 | 314.2732 |
15 October, 2025 | 312.5272 |
14 October, 2025 | 310.5398 |
13 October, 2025 | 311.7383 |
10 October, 2025 | 312.0135 |
9 October, 2025 | 311.1371 |
8 October, 2025 | 310.0160 |
7 October, 2025 | 310.9394 |
6 October, 2025 | 310.6107 |
3 October, 2025 | 309.1483 |
1 October, 2025 | 307.7401 |
30 September, 2025 | 306.0520 |
29 September, 2025 | 306.0347 |
26 September, 2025 | 306.3822 |
25 September, 2025 | 309.0546 |
24 September, 2025 | 310.2681 |
23 September, 2025 | 311.0560 |
22 September, 2025 | 311.6742 |
19 September, 2025 | 312.4344 |
18 September, 2025 | 312.9079 |
17 September, 2025 | 312.3383 |
16 September, 2025 | 311.9013 |
15 September, 2025 | 310.0228 |
12 September, 2025 | 309.7754 |
11 September, 2025 | 309.4052 |
10 September, 2025 | 309.1549 |
9 September, 2025 | 307.9363 |
8 September, 2025 | 307.1539 |
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.