Franklin India Aggressive Hybrid Fund - Direct - Growth

Nav: ₹ 307.7401 ↑ 0.55%
[as on 1 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 2.02% 0.55% 0.55% 0.28% -1.66% 0.49% 16.15% 19.03% 14.12% 12.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.88% 29.76% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.01%
ICICI Bank LtdBanks5.34%
Larsen & Toubro LtdConstruction3.37%
Bharti Airtel LtdTelecom - Services2.97%
Infosys LtdIT - Software2.88%
Reliance Industries LtdPetroleum Products2.78%
Axis Bank LtdBanks2.70%
HCL Technologies LtdIT - Software2.11%
Eternal LtdRetailing2.10%
Ultratech Cement LtdCement & Cement Products1.58%
Apollo Hospitals Enterprise LtdHealthcare Services1.49%
NTPC LtdPower1.48%
State Bank of IndiaBanks1.43%
United Spirits LtdBeverages1.42%
GAIL (India) LtdGas1.36%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.35%
Mahindra & Mahindra LtdAutomobiles1.23%
PB Fintech LtdFinancial Technology (Fintech)1.14%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.10%
HDFC Life Insurance Co LtdInsurance1.10%
Hindustan Unilever LtdDiversified Fmcg1.10%
Lemon Tree Hotels LtdLeisure Services1.10%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.08%
Tata Motors LtdAutomobiles0.98%
Metropolis Healthcare LtdHealthcare Services0.97%
PI Industries LtdFertilizers & Agrochemicals0.91%
Jubilant Foodworks LtdLeisure Services0.89%
Amber Enterprises India LtdConsumer Durables0.88%
Maruti Suzuki India LtdAutomobiles0.86%
Interglobe Aviation LtdTransport Services0.86%
CESC LtdPower0.85%
Bharat Electronics LtdAerospace & Defense0.84%
Tube Investments of India LtdAuto Components0.79%
Sapphire Foods India LtdLeisure Services0.77%
Prestige Estates Projects LtdRealty0.77%
Amara Raja Energy And Mobility LtdAuto Components0.75%
V-Mart Retail LtdRetailing0.73%
Cholamandalam Investment and Finance Co LtdFinance0.70%
Marico LtdAgricultural Food & Other Products0.68%
Kirloskar Oil Engines LtdIndustrial Products0.65%
Chemplast Sanmar LtdChemicals & Petrochemicals0.63%
Indus Towers LtdTelecom - Services0.63%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.62%
ICICI Lombard General Insurance Co LtdInsurance0.61%
PNB Housing Finance LtdFinance0.60%
Tata Steel LtdFerrous Metals0.60%
Pearl Global Industries LtdTextiles & Apparels0.49%
Teamlease Services LtdCommercial Services & Supplies0.30%
Angel One LtdCapital Markets0.20%
IDFC First Bank LtdBanks0.12%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.64%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.31%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.30%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA2.04%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.70%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.24%
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **CRISIL AAA1.18%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.16%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.15%
0.00% REC Ltd (03-Nov-2034)CRISIL AAA0.87%
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)SOVEREIGN2.66%
6.68% GOI 2040 (07-Aug-2047)SOVEREIGN2.19%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN1.09%
7.82% JAMMU & KASHMIR SDL (28-Aug-2042)SOVEREIGN0.91%
7.77% WB SDL (28-Aug-2046)SOVEREIGN0.91%
7.75% WB SDL (28-Aug-2047)SOVEREIGN0.90%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.23%
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%
7.08% Andhra Pradesh SDL (26-Mar-2037)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 31 August, 2025

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 307.7401 as on 1 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 2.02% as on 1 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 0.49% as on 1 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 16.15% as on 1 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 19.03% as on 1 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 19.03% as on 1 October, 2025.