Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 313.2769 ↓ -0.04%
[as on 17 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth -0.76% -0.04% -0.36% 0.91% 4.6% 2.14% 11.81% 10.7% 14.16% 11.76%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.85% -0.24% -0.49% 1.03% 4.87% 7.59% 13.9% 11.3% 13.99% 12.71%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.15% -0.14% -0.49% 0.37% 3.53% 5.5% 15.37% 16.32% 18.63% 15.71%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.15% -0.01% -0.59% 0.55% 4.75% -1.01% 8.06% 9.46% 12.73% 10.84%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.36% 0.04% -0.28% 1.54% 5.44% 5.57% 12.61% 12.2% 12.44% 10.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.35% 21.6% 0.05% 9.12% 15.17% 25.62% 5.03% 23.85% 19.19% 4.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% 0.67% -0.87% -2.94% -0.68% -8.12% 5.01% -1.26% 2.96% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.96% 28.65% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.21%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.02%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.10%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.49%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.05%
Larsen & Toubro LtdLT (INE018A01030)Construction2.80%
Infosys LtdINFY (INE009A01021)IT - Software2.52%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.23%
NTPC LtdNTPC (INE733E01010)Power2.23%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.91%
Eternal LtdETERNAL (INE758T01015)Retailing1.80%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.69%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.60%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.56%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.51%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.50%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.40%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.39%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.38%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.38%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.29%
CESC LtdCESC (INE486A01021)Power1.18%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.12%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.11%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.07%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.06%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.03%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.02%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.02%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.81%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.74%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.74%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.71%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.66%
Tata Capital LtdTATACAP (INE976I01016)Finance0.66%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.63%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.61%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.58%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.55%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.53%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.50%
ABB India LtdABB (INE117A01022)Electrical Equipment0.41%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.02%
Kwality Wall’s India LtdKWIL (INE2KCE01013)Food Products0.01%
Nexus Select Trust REIT (INE0NDH25011)Realty0.80%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA5.01%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.06%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.47%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.69%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.22%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.18%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.15%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.14%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.91%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA0.50%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA0.47%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA0.23%
National Bank For Agriculture & Rural Development (17-Mar-2027) **CRISIL A1+1.08%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.66%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN1.38%
7.66% Maharashtra SDL (04-Mar-2047)SOVEREIGN1.27%
7.62% Punjab SDL (28-Jan-2033)SOVEREIGN1.16%
7.64% Uttarakhand SDL (24-DEC-2032)SOVEREIGN1.11%
7.48% Punjab SDL (14-Jan-2031)SOVEREIGN0.94%
7.65% Bihar SDL (24-DEC-2033)SOVEREIGN0.74%
5.63% GOI 2026 (12-Apr-2026) $ ~~SOVEREIGN0.24%
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 March, 2026

NAV history

Franklin India Aggressive Hybrid Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 2026313.2769 -0.04%
14 August, 2026313.3897 -0.13%
13 August, 2026313.7926 0.08%
12 August, 2026313.5448 -0.11%
11 August, 2026313.8843 -0.17%
10 August, 2026314.4095 0.1%
7 August, 2026314.0824 -0.13%
6 August, 2026314.4930 0.26%
5 August, 2026313.6871 0.28%
4 August, 2026312.8260 -0.46%
3 August, 2026314.2864 1.28%
31 July, 2026310.3105 0.16%
30 July, 2026309.8153 -0.07%
29 July, 2026310.0301 0.58%
28 July, 2026308.2414 -0.09%
27 July, 2026308.5203 0.89%
24 July, 2026305.7938 -0.09%
23 July, 2026306.0568 -0.4%
22 July, 2026307.2848 -0.76%
21 July, 2026309.6469 -0.04%
20 July, 2026309.7821 -0.22%
17 July, 2026310.4604 0.3%
16 July, 2026309.5427 -0.15%
15 July, 2026310.0017 0.38%
14 July, 2026308.8185 -0.71%
13 July, 2026311.0190 -0.02%
10 July, 2026311.0902 0.77%
9 July, 2026308.7105 0.53%
8 July, 2026307.0771 -1.51%
7 July, 2026311.7818

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 313.2769 as on 17 August, 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 -0.76% as on 17 August, 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 2.14% as on 17 August, 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 11.81% as on 17 August, 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 10.7% as on 17 August, 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 10.7% as on 17 August, 2026.