Franklin India Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 268.88
0.19%

Franklin India Aggressive Hybrid Reg-G

Invest now

Performance

9.97%3y Returns

-0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.18%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,364 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF090I01817

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kerala State SDL 7.56 08/07/2039 0.27%
Bihar State SDL 7.65 0.68%
Punjab State SDL 7.48 14/01/2031 0.86%
Punjab State SDL 7.62 28/01/2033 1.07%
Maharashtra State SDL 7.66 04/03/2047 0.93%
Punjab State SDL 7.02 01/07/2030 1.7%
Himachal Pradesh State SDL 7.56 08/07/2039 0.29%
West Bengal State SDL 7.32 05/03/2038 0.02%
Chhattisgarh State SDL 7.32 05/03/2037 0.02%
Uttarakhand State SDL 7.30 01/10/2032 1.52%
Uttarakhand State SDL 7.64 1.02%
Hindustan Unilever Ltd 0.8%
ICICI Bank Ltd 3.46%
Infosys Ltd 2.08%
Larsen & Toubro Ltd 2.07%
Mahindra & Mahindra Ltd 2.26%
Marico Ltd 1.38%
Maruti Suzuki India Ltd 0.78%
NTPC Ltd 1.25%
The Phoenix Mills Ltd 0.96%
Reliance Industries Ltd 2.63%
State Bank of India 3.48%
Suzlon Energy Ltd 1.0%
Tata Steel Ltd 1.04%
Ultratech Cement Ltd 1.41%
ZF Commercial Vehicle Control Systems India Ltd 0.72%
Kirloskar Oil Engines Ltd 1.45%
RBL Bank Ltd 0.95%
Angel One Ltd 0.5%
Cash/Net Current Assets 2.61%
Interglobe Aviation Ltd 1.33%
Eris Lifesciences Ltd 1.0%
Union Bank of India CD 0.2%
ICICI Lombard General Insurance Company Ltd 1.0%
Dixon Technologies (India) Ltd 1.07%
Aptus Value Housing Finance India Ltd 0.66%
Amber Enterprises India Ltd 1.01%
Lemon Tree Hotels Ltd 0.62%
Metropolis Healthcare Ltd 1.13%
360 One Wam Ltd 0.72%
Eternal Ltd 2.18%
PB Fintech Ltd 1.02%
GOI Sec 7.38 20/06/2027 0.01%
GOI Sec 6.90 15/04/2065 0.01%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.14%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 2.15%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.08%
Data Patterns (India) Ltd 0.0%
Motherson Sumi Wiring India Ltd 0.74%
Global Health Ltd 1.23%
JSW Infrastructure Ltd 0.1%
ASK Automotive Ltd 0.53%
Lenskart Solutions Ltd 0.71%
Pine Labs Ltd 0.94%
Emmvee Photovoltaic Power Ltd 0.41%
SBI Funds Management Ltd 1.17%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 1.09%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 1.08%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.22%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.22%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.59%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.06%
Jubilant Beverages Ltd Debenture 31/05/2028 2.88%
Jubilant Bevco Ltd Debenture 31/05/2028 4.7%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 1.08%
REC Ltd SR 239 Bonds 03/11/2034 0.5%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 1.06%
HCL Technologies Ltd 2.05%
HDFC Bank Ltd 4.75%
Hindustan Aeronautics Ltd 1.24%
Ashok Leyland Ltd 1.09%
Asian Paints Ltd 1.05%
Axis Bank Ltd 3.12%
Bharat Electronics Ltd 1.38%
Bharti Airtel Ltd 2.23%
Britannia Industries Ltd 1.38%
CESC Ltd 0.98%
Cholamandalam Investment & Finance Company Ltd 1.57%
Cipla Ltd 1.37%
Exide Industries Ltd 0.95%
Globsyn Technologies 0.0%
Sectors
Company Allocation %
Others 10.99%
Construction 4.09%
Automobile 6.12%
Consumer Staples 11.14%
Materials 2.46%
Financial 28.92%
Capital Goods 7.09%
Consumer Discretionary 1.72%
Services 5.25%
Sovereign 0.02%
Energy 5.27%
Technology 4.13%
Insurance 1.00%
Metals & Mining 1.04%
Healthcare 4.73%
Communication 6.04%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    10
  • AUM

    ₹ 47,725 Cr
  • Highest Return

    12.17%
About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

0.12 %

2 Morning Star

4 Value Research

NAV

107.94

1M Returns

0.12%

1Y Returns

4.91%

3Y Returns

11.21%

Min. Investment

Rs.100.0

Fund Size

Rs.4073.07 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.94

Min Investment

₹100.0

Fund Size

₹4073.07 cr

Fund Manager

Meenakshi Dawar
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