Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 305.1547 ↑ 0.18%
[as on 16 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Aggressive Hybrid Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Direct - Growth -3.33% 0.18% 2.08% 3.85% -2.03% 4.16% 14.72% 13.09% 12.94% 12.47%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -1.58% 0.35% 2.85% 5.11% -0.01% 9.3% 15.42% 12.91% 13.11% 13.14%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.36% -0.06% 1.83% 3.79% -1.32% 8.73% 18.87% 19.34% 17.41% 16.87%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.99% 0.07% 1.92% 2.35% -4.7% 1.65% 10.16% 11.89% 11.74% 12.01%
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 -2.5% 0.15% 2.11% 4.28% -1.22% 7.97% 14.97% 14.01% 10.36% 11.2%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.01% -1.09% 0.07% -0.27% 2.48% 0.67% -0.87% -2.94% -0.68% -8.12%

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 history

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

DateNAV% change
16 April, 2026305.1547 0.18%
15 April, 2026304.6112 1.41%
13 April, 2026300.3734 -0.51%
10 April, 2026301.9168 0.99%
9 April, 2026298.9494 -0.54%
8 April, 2026300.5822 3.04%
7 April, 2026291.7019 0.41%
6 April, 2026290.5089 0.96%
2 April, 2026287.7490 0.05%
1 April, 2026287.6026 1.08%
31 March, 2026284.5208 0%
30 March, 2026284.5098 -1.54%
27 March, 2026288.9579 -1.58%
25 March, 2026293.5885 1.39%
24 March, 2026289.5593 1.34%
23 March, 2026285.7289 -2.02%
20 March, 2026291.6228 0.12%
19 March, 2026291.2783 -2.25%
18 March, 2026297.9715 0.75%
17 March, 2026295.7627 0.65%
16 March, 2026293.8495 0.65%
13 March, 2026291.9458 -1.51%
12 March, 2026296.4205 -0.7%
11 March, 2026298.5149 -1.02%
10 March, 2026301.6035 0.78%
9 March, 2026299.2613 -1.31%
6 March, 2026303.2257 -0.8%
5 March, 2026305.6855 0.72%
4 March, 2026303.5004 -1.11%
2 March, 2026306.8988

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 305.1547 as on 16 April, 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 -3.33% as on 16 April, 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 4.16% as on 16 April, 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 14.72% as on 16 April, 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 13.09% as on 16 April, 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 13.09% as on 16 April, 2026.