- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 250.8546 ↓ -1.58%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Aggressive Hybrid Fund - Growth Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Aggressive Hybrid Fund - Growth Plan | -8.7% | -1.58% | -0.94% | -6.77% | -8.45% | -2.06% | 12.38% | 10.71% | 11.19% | 10.81% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.69% | 19.81% | -1.17% | 7.94% | 14.03% | 24.36% | 4% | 22.49% | 17.95% | 3.49% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.19% | 1.92% | -1.18% | -0.02% | -0.36% | 2.38% | 0.58% | -0.96% | -3.03% | -0.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.99% |
24.78% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.11% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.26% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.85% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.03% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.93% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.77% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.23% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.59% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.48% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.47% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.45% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.44% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.37% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.35% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.27% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.21% |
| CESC Ltd | CESC (INE486A01021) | Power | 1.15% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.08% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.06% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.03% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.00% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.98% |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 0.97% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.95% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.94% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.93% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.89% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.81% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.77% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.76% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.71% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.69% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.68% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.64% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.63% |
| Whirlpool Of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.59% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.56% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.52% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.44% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.39% |
| Pearl Global Industries Ltd | PGIL (INE940H01022) | Textiles & Apparels | 0.32% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 0.21% |
| Nexus Select Trust REIT | INE0NDH25011 | Realty | 0.78% |
Debt
| Name | Rating | Weight % |
|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 4.51% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 3.22% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 2.21% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 1.93% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | CRISIL AAA | 1.65% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | CRISIL AAA | 1.20% |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | CRISIL AAA | 1.12% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | CRISIL AAA | 1.10% |
| 0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 0.83% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | IND AAA | 0.46% |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | CRISIL AAA | 0.45% |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | CRISIL AAA | 0.23% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | SOVEREIGN | 1.94% |
| 7.22% Karnataka SDL (05-Sep-2032) | SOVEREIGN | 1.09% |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | SOVEREIGN | 0.90% |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | SOVEREIGN | 0.90% |
| 6.90% GOI 2065 (15-Apr-2065) | SOVEREIGN | 0.77% |
| 5.63% GOI 2026 (12-Apr-2026) | SOVEREIGN | 0.21% |
| 7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 0.03% |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | SOVEREIGN | 0.02% |
| 7.32% West Bengal SDL (05-Mar-2038) | SOVEREIGN | 0.02% |
| 7.38% GOI 2027 (20-Jun-2027) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Aggressive Hybrid Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 250.8546 | -1.58% |
| 25 March, 2026 | 254.8906 | 1.39% |
| 24 March, 2026 | 251.4003 | 1.34% |
| 23 March, 2026 | 248.0826 | -2.03% |
| 20 March, 2026 | 253.2237 | 0.12% |
| 19 March, 2026 | 252.9326 | -2.25% |
| 18 March, 2026 | 258.7527 | 0.74% |
| 17 March, 2026 | 256.8427 | 0.65% |
| 16 March, 2026 | 255.1893 | 0.64% |
| 13 March, 2026 | 253.5599 | -1.51% |
| 12 March, 2026 | 257.4543 | -0.7% |
| 11 March, 2026 | 259.2815 | -1.03% |
| 10 March, 2026 | 261.9724 | 0.78% |
| 9 March, 2026 | 259.9461 | -1.32% |
| 6 March, 2026 | 263.4145 | -0.81% |
| 5 March, 2026 | 265.5596 | 0.72% |
| 4 March, 2026 | 263.6696 | -1.11% |
| 2 March, 2026 | 266.6387 | -0.91% |
| 27 February, 2026 | 269.0812 | -0.78% |
| 26 February, 2026 | 271.1938 | -0.07% |
| 25 February, 2026 | 271.3969 | 0.26% |
| 24 February, 2026 | 270.6838 | -0.73% |
| 23 February, 2026 | 272.6819 | 0.36% |
| 20 February, 2026 | 271.6968 | 0.24% |
| 19 February, 2026 | 271.0558 | -1.07% |
| 18 February, 2026 | 273.9893 | 0.18% |
| 17 February, 2026 | 273.4922 | 0.12% |
| 16 February, 2026 | 273.1600 | 0.5% |
| 13 February, 2026 | 271.8143 | -0.87% |
| 12 February, 2026 | 274.2102 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Aggressive Hybrid Fund - Growth Plan?
The latest NAV of Franklin India Aggressive Hybrid Fund - Growth Plan is 250.8546 as on 27 March, 2026.
What are YTD (year to date) returns of Franklin India Aggressive Hybrid Fund - Growth Plan?
The YTD (year to date) returns of Franklin India Aggressive Hybrid Fund - Growth Plan are -8.7% as on 27 March, 2026.
What are 1 year returns of Franklin India Aggressive Hybrid Fund - Growth Plan?
The 1 year returns of Franklin India Aggressive Hybrid Fund - Growth Plan are -2.06% as on 27 March, 2026.
What are 3 year CAGR returns of Franklin India Aggressive Hybrid Fund - Growth Plan?
The 3 year annualized returns (CAGR) of Franklin India Aggressive Hybrid Fund - Growth Plan are 12.38% as on 27 March, 2026.
What are 5 year CAGR returns of Franklin India Aggressive Hybrid Fund - Growth Plan?
The 5 year annualized returns (CAGR) of Franklin India Aggressive Hybrid Fund - Growth Plan are 10.71% as on 27 March, 2026.
What are 10 year CAGR returns of Franklin India Aggressive Hybrid Fund - Growth Plan?
The 10 year annualized returns (CAGR) of Franklin India Aggressive Hybrid Fund - Growth Plan are 10.71% as on 27 March, 2026.
