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Franklin India Aggressive Hybrid Fund Direct-growth

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 2,340.2 Cr.

NAV as on 03 aug, 2026

₹ 314.29

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Franklin India Aggressive Hybrid Fund Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 2.84

Portfolio Composition Analysis

Equity 68.28%
Debt 27.68%
Cash 3.24%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt
Financial
270.47%
Technology
135.09%
Industrials
90.09%
Energy & Utilities
88.98%
Healthcare
43.70%
Materials
32.26%
Consumer Staples
29.76%
Consumer Discretionary
25.83%
Real Estate
9.68%
Consumer Staples
107.39%
Technology
56.39%
Financial
53.48%
Entities
21.39%
Real Estate
21.22%
Industrials
2.27%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 7.17%
HDFC Bank Ltd Financial Equity 7.17%
HDFC Bank Ltd Financial Equity 7.06%
HDFC Bank Ltd Financial Equity 7.11%
HDFC Bank Ltd Financial Equity 7.11%
HDFC Bank Ltd Financial Equity 7.09%
HDFC Bank Ltd Financial Equity 6.77%
HDFC Bank Ltd Financial Equity 7.01%
HDFC Bank Ltd Financial Equity 6.44%
ICICI Bank Ltd Financial Equity 5.45%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.53%
Standard Deviation10.36%
Sortino Ratio0.68%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 4.07% NA 2.67%
6 Months 0.84% NA 10.68%
9 Months -0.70% NA 5.10%
1 Year 2.48% 2.48% 2.84%
2 Years 5.51% 2.72% 17.05%
3 Years 41.02% 12.14% 16.22%
5 Years 69.04% 11.07% 18.30%
7 Years 153.01% 14.18% NA
10 Years 208.10% 11.91% 12.71%

Franklin India Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹2,340.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%.

Ajay Argal has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta has experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Top Performing Mutual Funds

Fund name
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth1,240.0+1.27%+5.61%+5.40%+13.28%+19.82%+16.71%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw1,240.0+1.27%+5.61%+5.40%+13.28%+19.82%+16.71%
ICICI Prudential Equity & Debt Fund Direct-growth51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%
ICICI Prudential Equity & Debt Fund-growth51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%
ICICI Prudential Equity & Debt Fund-idcw Monthly51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%
ICICI Prudential Equity & Debt Fund-idcw Yearly51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Franklin Templeton Mutual Fund

Fund name
Franklin India Aggressive Hybrid Fund Regular-growth2,340.2+1.15%+3.77%+0.29%+1.34%+10.94%+9.90%
Franklin India Aggressive Hybrid Fund Regular-idcw2,340.2+1.15%+3.77%+0.29%+1.34%+10.94%+9.90%
Franklin India Aggressive Hybrid Fund Direct-idcw2,340.2+1.25%+4.07%+0.84%+2.48%+12.14%+11.07%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Equity Hybrid Fund Direct Plan-growth85,633.5+1.93%+4.83%+5.51%+8.73%+14.22%+11.66%
SBI Equity Hybrid Fund-growth85,633.5+1.87%+4.66%+5.18%+8.03%+13.46%+10.91%
SBI Equity Hybrid Fund-idcw85,633.5+1.87%+4.66%+5.18%+8.03%+13.46%+10.91%
SBI Equity Hybrid Fund Direct Plan-idcw85,633.5+1.93%+4.83%+5.51%+8.73%+14.22%+11.66%
ICICI Prudential Equity & Debt Fund-growth51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%
ICICI Prudential Equity & Debt Fund Direct-growth51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%
ICICI Prudential Equity & Debt Fund-idcw Monthly51,480.5+1.33%+3.32%+1.21%+6.64%+15.09%+15.98%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly51,480.5+1.38%+3.46%+1.49%+7.26%+15.77%+16.65%

Top funds are based on Fund AUM

Historical NAV

Date NAV
03 Aug 2026 ₹314.29
31 Jul 2026 ₹310.31
30 Jul 2026 ₹309.82
29 Jul 2026 ₹310.03
28 Jul 2026 ₹308.24
27 Jul 2026 ₹308.52
24 Jul 2026 ₹305.79
23 Jul 2026 ₹306.06
22 Jul 2026 ₹307.28
21 Jul 2026 ₹309.65
20 Jul 2026 ₹309.78
17 Jul 2026 ₹310.46
16 Jul 2026 ₹309.54
15 Jul 2026 ₹310.00
14 Jul 2026 ₹308.82
13 Jul 2026 ₹311.02
10 Jul 2026 ₹311.09
09 Jul 2026 ₹308.71
08 Jul 2026 ₹307.08
07 Jul 2026 ₹311.78
06 Jul 2026 ₹312.24
03 Jul 2026 ₹310.42
02 Jul 2026 ₹310.32
01 Jul 2026 ₹308.84
30 Jun 2026 ₹307.06
29 Jun 2026 ₹307.16
25 Jun 2026 ₹308.69
24 Jun 2026 ₹308.40
23 Jun 2026 ₹306.31
22 Jun 2026 ₹307.97

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹2,340.2 Cr Since Launch
This Fund
Category Average

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Franklin India Aggressive Hybrid Fund Direct-growth Returns Comparison

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Franklin India Aggressive Hybrid Fund Direct-growth FAQ'S

  • Sharpe Ratio: 0.53%
  • Standard Deviation: 10.36%
  • Additional important ratios:

  • Sortino Ratio: 0.68%

As of Tue Jun 30, 2026, the total assets managed under Franklin India Aggressive Hybrid Fund Direct-growth stand at approximately ₹ 2,340.2 crore.

The Franklin India Aggressive Hybrid Fund Direct-growth has delivered the following short-term performance:

  • 3 Months Return: 4.07%
  • 6 Months Return: 0.84%

The historical growth of the Franklin India Aggressive Hybrid Fund Direct-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 12.14%
  • 5 Year CAGR: 11.07%
  • Return Since Launch: 13.66%

The portfolio of Franklin India Aggressive Hybrid Fund Direct-growth is distributed across different asset classes as follows:

  • Equity: 68.28%
  • Debt Instruments: 27.68%
  • Other Assets: 3.24%

The Franklin India Aggressive Hybrid Fund Direct-growth is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.

The Franklin India Aggressive Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 69.00%
  • Mid Cap Stocks: 12.15%
  • Small Cap Stocks: 18.85%

Top stock holdings of Franklin India Aggressive Hybrid Fund Direct-growth include:

  • HDFC Bank Ltd – represents 7.17% of the portfolio
  • HDFC Bank Ltd – represents 7.17% of the portfolio
  • HDFC Bank Ltd – represents 7.06% of the portfolio
  • HDFC Bank Ltd – represents 7.11% of the portfolio
  • HDFC Bank Ltd – represents 7.11% of the portfolio
  • HDFC Bank Ltd – represents 7.09% of the portfolio
  • HDFC Bank Ltd – represents 6.77% of the portfolio
  • HDFC Bank Ltd – represents 7.01% of the portfolio
  • HDFC Bank Ltd – represents 6.44% of the portfolio
  • ICICI Bank Ltd – represents 5.45% of the portfolio

Major sector exposures in Franklin India Aggressive Hybrid Fund Direct-growth are:

  • Financial – accounts for 323.95% of the portfolio
  • Technology – accounts for 191.49% of the portfolio
  • Consumer Staples – accounts for 137.15% of the portfolio
  • Industrials – accounts for 92.36% of the portfolio
  • Energy & Utilities – accounts for 88.98% of the portfolio

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