
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
Franklin India Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹308.1583 as of 06 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.01%, ICICI Bank at 4.94%, Jubilant Bevco Limited at 4.75%, Reliance Industries at 3.81%, Axis Bank at 3.65%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,264.39 Cr
- 5Y Returns (CAGR) : 9.27%
- Expense Ratio : 1.11%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.27 L
9.27%
Total Investment
₹ 30,00,000
Returns
₹ 8,27,393 (9.27%)
Maturity Value
₹ 38,27,393
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,264.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,264.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.12% | ||
| Financial Services | 22.65% | ||
| Industrials | 9.91% | ||
| Consumer Cyclical | 7.56% | ||
| Basic Materials | 5.09% | ||
| Technology | 4.70% | ||
| Healthcare | 3.97% | ||
| Energy | 3.81% | ||
| Consumer Defensive | 3.67% | ||
| Utilities | 3.39% | ||
| Communication Services | 2.96% | ||
| Real Estate | 2.17% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 5.01% | |
![]() I ICICI Bank | 4.94% | |
![]() J Jubilant Bevco Limited | 4.75% | |
![]() R Reliance Industries | 3.81% | |
![]() A Axis Bank | 3.65% | |
![]() S State Bank of India | 3.54% | |
![]() L Larsen & Toubro | 3.08% | |
![]() B Bharti Airtel | 2.96% | |
![]() J Jubilant Beverages Limited | 2.91% | |
![]() C Call, Cash & Other Assets | 2.51% | |
![]() I Infosys | 2.21% | |
![]() N NTPC | 2.20% | |
![]() P Poonawalla Fincorp Limited | 2.19% | |
![]() B Bharti Telecom Ltd. | 2.14% | |
![]() M Mahindra & Mahindra | 1.86% | |
![]() H HCL Technologies | 1.86% | |
![]() E Eternal | 1.86% | |
![]() U UltraTech Cement | 1.70% | |
![]() K Kirloskar Oil Engines | 1.68% | |
![]() M Marico | 1.65% | |
![]() B BTL-8.65%-05112027-NCD | 1.61% | |
![]() A Apollo Hospitals | 1.57% | |
![]() S SDL UK 7.3% 2032 | 1.52% | |
![]() C Cholamandalam Investment | 1.48% | |
![]() T Tata Steel | 1.45% | |
![]() P Phoenix Mills | 1.39% | |
![]() B Britannia Industries | 1.36% | |
![]() M Metropolis Healthcare | 1.36% | |
![]() I Interglobe Aviation | 1.25% | |
![]() C CESC | 1.19% | |
![]() H Hindustan Aeronautics | 1.18% | |
![]() B BTL-8.75%-05112029-NCD | 1.16% | |
![]() S SDL PN 7.62% 2033 | 1.11% | |
![]() S SDIL-7.87%-15032030-NCD | 1.11% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.10% | |
![]() E Embassy Office Parks Reit | 1.09% | |
![]() P Power Finance Corporation Limited | 1.08% | |
![]() B Bharat Electronics | 1.08% | |
![]() S SDL UK 7.64% 2032 | 1.05% | |
![]() H HDFC Bank Limited | 1.05% | |
![]() A Asian Paints | 1.05% | |
![]() E Eris Lifesciences | 1.04% | |
![]() A Ashok Leyland | 1.02% | |
![]() I ICICI Lombard General Insurance | 1.02% | |
![]() S SDL MH 7.66% 2047 | 0.93% | |
![]() S SDL PN 7.48% 2031 | 0.89% | |
![]() H Hindalco Industries | 0.89% | |
![]() A Amber Enterprises | 0.83% | |
![]() P PNB Housing Finance | 0.82% | |
![]() N Nexus Select Trust REIT | 0.78% | |
![]() M Maruti Suzuki | 0.75% | |
![]() S SDL BR 7.65% 2033 | 0.70% | |
![]() M Motherson Sumi Wiring | 0.67% | |
![]() L Lemon Tree Hotels | 0.67% | |
![]() H Hindustan Unilever | 0.66% | |
![]() P PB FinTech | 0.66% | |
![]() Z ZF Commercial | 0.64% | |
![]() P Pine Labs | 0.63% | |
![]() A Amara Raja Energy & Mobility | 0.62% | |
![]() H HDFC Life Insurance | 0.60% | |
![]() A Angel One | 0.59% | |
![]() R REC LTD 0% 2034 SR 239 | 0.50% | |
![]() C Canara HSBC Life Insurance Company | 0.35% | |
![]() V V Mart Retail | 0.27% | |
![]() B Bajaj Finance Limited | 0.22% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.22% | |
![]() U Union Bank Of India | 0.21% | |
![]() S SDL CG 7.32% 2037 | 0.02% | |
![]() S SDL WB 7.32% 2038 | 0.02% | |
![]() G GOI LOAN 6.90% 2065 | 0.01% | |
![]() G GOI LOAN 7.38% 2027 | 0.01% | |
![]() A ABB | 0.00% | |
![]() S Sun Pharmaceutical | 0.00% | |
![]() T Tata Capital | 0.00% | |
![]() G Globsyn Technologies Ltd ** ^^ | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 318.4242
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,264.39
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 284.5098
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ajay Argal | B. Tech (IIT Mumbai), PGDM (IIM Banglore) |
| Chandni Gupta | B.E. degree in IT and CFA degree from CFA Institute, USA. |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Aggressive Hybrid Fund launched?
What is the current NAV of Franklin India Aggressive Hybrid Fund?
What is the AUM of Franklin India Aggressive Hybrid Fund?
What is the rate of return of Franklin India Aggressive Hybrid Fund?
- In the past 1Y: -1.89%
- In the past 3Y: 10.17%
- In the past 5Y: 9.27%
What is the expense ratio of Franklin India Aggressive Hybrid Fund?
What is exit load of Franklin India Aggressive Hybrid Fund?
What is the portfolio of Franklin India Aggressive Hybrid Fund?
- HDFC Bank: 5.01%
- ICICI Bank: 4.94%
- Reliance Industries: 3.81%
- Axis Bank: 3.65%
- State Bank of India: 3.54%
Top 3 sectoral holdings include:
- Others: 30.12%
- Financial Services: 22.65%
- Industrials: 9.91%
How risky is investing in Franklin India Aggressive Hybrid Fund?
Who is the fund manager Franklin India Aggressive Hybrid Fund?
What is the minimum investment required in Franklin India Aggressive Hybrid Fund?
How to invest in Franklin India Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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