Franklin India Aggressive Hybrid Fund - Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 256.2804 ↓ -0.44%
[as on 11 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Aggressive Hybrid Fund - Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Aggressive Hybrid Fund - Growth Plan -6.73% -0.44% -0.79% -2.16% -1.16% -5.75% 10.61% 9.16% 11.16% 10.52%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -2.91% -0.61% -1.63% -1.03% 2.44% 0.41% 12.51% 10.33% 11.79% 11.8%
ICICI Prudential Equity & Debt Fund - Growth -5.51% -0.28% -0.78% -2.54% -1.18% -0.34% 15.26% 15.62% 16.09% 15.22%
HDFC Hybrid Equity Fund - Growth Plan -9.5% -0.26% -0.5% -1.86% -3.24% -8.41% 6.48% 8.42% 10.27% 10.26%
Nippon India Aggressive Hybrid Fund - Growth Plan -5.41% -0.28% -1.02% -2.24% -0.41% -2.44% 11.33% 10.61% 9.55% 9.43%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.69% 19.81% -1.17% 7.94% 14.03% 24.36% 4% 22.49% 17.95% 3.49%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% -0.36% 2.38% 0.58% -0.96% -3.03% -0.77% -8.22% 4.92% -1.35%

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 LtdINE732I01021Capital 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 LtdINE2KCE01013Food Products0.01%
Nexus Select Trust REITINE0NDH25011Realty0.80%

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 - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026256.2804 -0.44%
10 June, 2026257.4029 -0.26%
9 June, 2026258.0750 0.61%
8 June, 2026256.5186 -0.73%
5 June, 2026258.3953 0.03%
4 June, 2026258.3103 0.07%
3 June, 2026258.1312 -0.09%
2 June, 2026258.3600 -0.01%
1 June, 2026258.3819 -0.68%
29 May, 2026260.1580 -0.85%
27 May, 2026262.3845 0.19%
26 May, 2026261.8838 -0.29%
25 May, 2026262.6423 1.07%
22 May, 2026259.8690 0.22%
21 May, 2026259.3014 0.13%
20 May, 2026258.9745 0.19%
19 May, 2026258.4764 0.12%
18 May, 2026258.1701 -0.56%
15 May, 2026259.6192 -0.26%
14 May, 2026260.2882 0.66%
13 May, 2026258.5832 0.2%
12 May, 2026258.0687 -1.48%
11 May, 2026261.9448 -1.25%
8 May, 2026265.2715 -0.47%
7 May, 2026266.5190 0.24%
6 May, 2026265.8760 0.92%
5 May, 2026263.4399 -0.09%
4 May, 2026263.6896 0.68%
30 April, 2026261.9174 -0.68%
29 April, 2026263.7202

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 256.2804 as on 11 June, 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 -6.73% as on 11 June, 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 -5.75% as on 11 June, 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 10.61% as on 11 June, 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 9.16% as on 11 June, 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 9.16% as on 11 June, 2026.