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Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 118546 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.236666.

NAV vs benchmark

NAV: 309.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.56
MF Green Score 37.79
MF Black Score 42.35
Avg Q-Score 18.4
Avg Technical Upside% 78.51
Avg Analyst Upside% 24.03
Returns
Ret 1M % -1.33 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 3.78 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 2.08 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -1.94 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 0.77 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 10.38 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 9.96 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 13.45 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 9.7 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -27.82 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.4 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.51 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.7 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 3.82 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 309.53
Cost & Info
TER % 1.15 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 2363.59 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 5.3
Details
Category Aggressive Hybrid Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Hybrid
Fund Manager Chandni Gupta, Sandeep Manam, Anuj Tagra, Rajasa Kakulavarapu, Ajay Argal
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01FZ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 4.73%
2 HDFC Bank LtdFinancial 3.41%
3 ICICI Bank LtdFinancial 3.2%
4 State Bank of IndiaFinancial 3%
5 Axis Bank LtdFinancial 2.91%
6 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 2.89%
7 Cash/Net Current AssetsUnspecified 2.65%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.5%
9 Zomato LtdTechnology 2.36%
10 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 2.17%
11 Reliance Industries LtdEnergy & Utilities 2.16%
12 Larsen & Toubro LtdIndustrials 2.12%
13 Bharat Electronics LtdIndustrials 2.09%
14 Bharti Airtel LtdTechnology 2.05%
15 Infosys LtdTechnology 1.77%
16 7.02% Punjab SDL (01-Jul-2030)Unspecified 1.7%
17 BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnology 1.59%
18 Cholamandalam Investment & Finance Company LtdFinancial 1.57%
19 Kirloskar Oil Engines LtdIndustrials 1.39%
20 Ashok Leyland LtdIndustrials 1.37%
21 RBL Bank LtdFinancial 1.37%
22 Ultratech Cement LtdMaterials 1.36%
23 Interglobe Aviation LtdIndustrials 1.35%
24 Britannia Industries LtdConsumer Staples 1.33%
25 Cipla LtdHealthcare 1.31%
26 SEDEMAC Mechatronics Ltd.Industrials 1.31%
27 Marico LtdConsumer Staples 1.3%
28 Global Health LtdHealthcare 1.29%
29 Metropolis Healthcare LtdHealthcare 1.26%
30 PB Fintech LtdFinancial 1.19%
31 Tata Power Company LtdEnergy & Utilities 1.17%
32 SBI Funds Management LtdFinancial 1.15%
33 BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LACTechnology 1.15%
34 Dixon Technologies (India) LtdConsumer Discretionary 1.13%
35 Phoenix Mills LtdReal Estate 1.12%
36 Pine Labs Ltd.Technology 1.11%
37 TBO Tek Ltd.Consumer Discretionary 1.11%
38 Dr. Reddy's Laboratories LtdHealthcare 1.1%
39 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancial 1.09%
40 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 1.08%
41 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 1.08%
42 POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LACFinancial 1.07%
43 STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100Unspecified 1.07%
44 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 1.06%
45 BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LACFinancial 1.06%
46 Suzlon Energy LtdIndustrials 1.03%
47 Amber Enterprises India LtdConsumer Discretionary 1.03%
48 Timken India LtdIndustrials 1.02%
49 STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100Unspecified 1.01%
50 Tata Steel LtdMaterials 1.01%

Showing the top 50 holdings.