Franklin India Aggressive Hybrid Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

33.32

-0.11%

-3.37%

Key stats

Expense ratio: 1.07%
AUM: ₹2.36 K Cr
Launched: 01/01/2013
Fund manager: Ajay Argal; Anuj Tagra; Chandni Gupta; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover: 0.53%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Aggressive Hybrid Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.83%

1M-2.74%

3M+0.09%

6M+2.41%

1Y-3.37%

3Y+3.11%

5Y+2.33%

MAX+86.91%

Top holdings

83 disclosed

1.
HDFC Bank Ltd
Financial Services
5.25%
2.
Jubilant Bevco Limited - NCD & Bonds
4.74%
3.
ICICI Bank Ltd
Financial Services
4.52%
4.
State Bank of India
Financial Services
3.51%
5.
Axis Bank Ltd
Financial Services
3.45%
6.
Call, Cash & Other Assets
3.24%
7.
Jubilant Beverages Limited - NCD & Bonds
2.90%
8.
Larsen & Toubro Ltd
Industrials
2.79%
9.
Reliance Industries Ltd
Energy
2.76%
10.
Poonawalla Fincorp Limited - NCD & Bonds
2.17%
11.
Bharti Airtel Ltd
Communication Services
2.11%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.06%
13.
Eternal Ltd
Consumer Cyclical
1.92%
14.
Infosys Ltd
Technology
1.86%
15.
Kirloskar Oil Engines Ltd
Industrials
1.82%
16.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.68%
17.
HCL Technologies Ltd
Technology
1.65%
18.
Bharti Telecom Limited - NCD & Bonds
1.59%
19.
7.3% Uttarakhand Sgs 2032
1.53%
20.
InterGlobe Aviation Ltd
Industrials
1.49%
21.
Phoenix Mills Ltd
Real Estate
1.48%
22.
NTPC Ltd
Utilities
1.45%
23.
UltraTech Cement Ltd
Basic Materials
1.44%
24.
Marico Ltd
Consumer Defensive
1.43%
25.
Cipla Ltd
Healthcare
1.38%
26.
Britannia Industries Ltd
Consumer Defensive
1.32%
27.
Metropolis Healthcare Ltd
Healthcare
1.20%
28.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.18%
29.
Bharti Telecom Limited - NCD & Bonds
1.15%
30.
Bajaj Finance Limited - NCD & Bonds
1.15%
31.
Bajaj Finance Limited - NCD & Bonds
1.14%
32.
7.62% Punjab Sgs 2033
1.11%
33.
Summit Digitel Infrastructure Limited - NCD & Bonds
1.11%
34.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.10%
35.
Power Finance Corporation Limited - NCD & Bonds
1.09%
36.
Global Health Ltd
Healthcare
1.09%
37.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
1.08%
38.
Embassy Office Parks Reit - NCD & Bonds
1.07%
39.
Eris Lifesciences Ltd Registered Shs
Healthcare
1.06%
40.
Bharat Electronics Ltd
Industrials
1.06%
41.
Tata Steel Ltd
Basic Materials
1.04%
42.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.03%
43.
7.64% Uttarakhand Sgs 2032
1.02%
44.
Asian Paints Ltd
Basic Materials
1.01%
45.
Ashok Leyland Ltd
Industrials
1.01%
46.
CESC Ltd
Utilities
1.01%
47.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.97%
48.
Maharashtra SDL
0.94%
49.
Suzlon Energy Ltd
Industrials
0.93%
50.
Dixon Technologies (India) Ltd
Technology
0.92%
51.
Punjab State Development Loans
0.90%
52.
PB Fintech Ltd
Financial Services
0.84%
53.
Exide Industries Ltd
Consumer Cyclical
0.83%
54.
Pine Labs Ltd
Technology
0.82%
55.
Hindustan Unilever Ltd
Consumer Defensive
0.81%
56.
PNB Housing Finance Ltd
Financial Services
0.80%
57.
Nexus Select Trust Reits
Real Estate
0.80%
58.
Maruti Suzuki India Ltd
Consumer Cyclical
0.78%
59.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.73%
60.
Bihar State Development Loans
0.68%
61.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.67%
62.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.66%
63.
Lenskart Solutions Ltd
Healthcare
0.63%
64.
HDFC Life Insurance Co Ltd
Financial Services
0.57%
65.
Angel One Ltd Ordinary Shares
Financial Services
0.57%
66.
Rec Limited - NCD & Bonds
0.50%
67.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.35%
68.
Bajaj Finance Limited - NCD & Bonds
0.22%
69.
Small Industries Development Bank Of India - NCD & Bonds
0.22%
70.
Union Bank Of India
0.20%
71.
Amara Raja Energy & Mobility Ltd
Industrials
0.19%
72.
JSW Infrastructure Ltd
Industrials
0.10%
73.
Emmvee Photovoltaic Power Ltd
Technology
0.05%
74.
7.32% Chhattisgarh Sgs 2037
0.02%
75.
7.32% Westbengal Sgs 2038
0.02%
76.
6.9% Govt Stock 2065
0.01%
77.
7.38% Govt Stock 2027
0.01%
78.
Globsyn Technologies Ltd ** ^^
0.00%
79.
V-Mart Retail Ltd
-
80.
Bharti Telecom Ltd. - Commercial Paper
-
81.
Apollo Hospitals Enterprise Ltd
-
82.
HDFC Bank Limited
-
83.
Hindalco Industries Ltd
-

Sector allocation

Unclassified30.92%
Financial Services22.51%
Industrials10.57%
Consumer Cyclical8.68%
Healthcare5.35%
Technology5.29%
Consumer Defensive3.56%
Basic Materials3.50%
Energy2.76%
Utilities2.46%
Real Estate2.28%
Communication Services2.11%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Franklin India Aggressive Hybrid IDCW Reinvest Direct Plan
Franklin Aggressive Hybrid IDCW Reinvest (DR) · ₹2.36 K Cr AUM
1Y-3.19%
3Y+8.69%
-

Investment objective

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Scheme details

Scheme code: 118547
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01GA2
ISIN (Div. Reinvest): INF090I01GB0
Tradable on exchange: No

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