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Franklin India Aggressive Hybrid Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,340.2 Cr.
NAV as on 03 aug, 2026
₹ 28.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Aggressive Hybrid Fund Regular-idcw
Inception Date
10 Dec 1999
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
Technology
Industrials
Energy & Utilities
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Real Estate
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
| Sharpe Ratio | 0.43% |
| Standard Deviation | 10.36% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.77% | NA | 2.67% |
| 6 Months | 0.29% | NA | 10.68% |
| 9 Months | -1.52% | NA | 5.10% |
| 1 Year | 1.34% | 1.34% | 2.84% |
| 2 Years | 3.23% | 1.60% | 17.05% |
| 3 Years | 36.54% | 10.94% | 16.22% |
| 5 Years | 60.32% | 9.90% | 18.30% |
| 7 Years | 135.11% | 12.99% | NA |
| 10 Years | 174.87% | 10.64% | 12.71% |
Franklin India Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 10 Dec 1999, 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 2.16%.
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
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 Direct-growth | 2,340.2 | +1.25% | +4.07% | +0.84% | +2.48% | +12.14% | +11.07% |
| Franklin India Aggressive Hybrid Fund Regular-growth | 2,340.2 | +1.15% | +3.77% | +0.29% | +1.34% | +10.94% | +9.90% |
| Franklin India Aggressive Hybrid Fund Direct-idcw | 2,340.2 | +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-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹28.65 |
| 31 Jul 2026 | ₹28.29 |
| 30 Jul 2026 | ₹28.25 |
| 29 Jul 2026 | ₹28.27 |
| 28 Jul 2026 | ₹28.11 |
| 27 Jul 2026 | ₹28.13 |
| 24 Jul 2026 | ₹28.06 |
| 23 Jul 2026 | ₹28.09 |
| 22 Jul 2026 | ₹28.20 |
| 21 Jul 2026 | ₹28.42 |
| 20 Jul 2026 | ₹28.43 |
| 17 Jul 2026 | ₹28.50 |
| 16 Jul 2026 | ₹28.41 |
| 15 Jul 2026 | ₹28.46 |
| 14 Jul 2026 | ₹28.35 |
| 13 Jul 2026 | ₹28.55 |
| 10 Jul 2026 | ₹28.56 |
| 09 Jul 2026 | ₹28.34 |
| 08 Jul 2026 | ₹28.19 |
| 07 Jul 2026 | ₹28.63 |
| 06 Jul 2026 | ₹28.67 |
| 03 Jul 2026 | ₹28.50 |
| 02 Jul 2026 | ₹28.50 |
| 01 Jul 2026 | ₹28.36 |
| 30 Jun 2026 | ₹28.20 |
| 29 Jun 2026 | ₹28.21 |
| 25 Jun 2026 | ₹28.35 |
| 24 Jun 2026 | ₹28.33 |
| 23 Jun 2026 | ₹28.14 |
| 22 Jun 2026 | ₹28.29 |
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 Regular-idcw Returns Comparison
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Franklin India Aggressive Hybrid Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 10.36%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Aggressive Hybrid Fund Regular-idcw stand at approximately ₹ 2,340.2 crore.
The Franklin India Aggressive Hybrid Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.77%
- 6 Months Return: 0.29%
The historical growth of the Franklin India Aggressive Hybrid Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.94%
- 5 Year CAGR: 9.90%
- Return Since Launch: 13.18%
The portfolio of Franklin India Aggressive Hybrid Fund Regular-idcw 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 Regular-idcw is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Aggressive Hybrid Fund Regular-idcw 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 Regular-idcw 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 Regular-idcw 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
