Franklin India Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 13 Apr 2026)

₹ 27.98
2.79%

Franklin India Aggressive Hybrid Reg-IDCW

Invest now

Performance

12.86%3y Returns

-0.52% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.07%
  • 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

    ₹ 2,164 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF090I01833

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 5.63 12/04/2026 0.24%
Punjab State SDL 7.62 28/01/2033 1.16%
Punjab State SDL 7.48 14/01/2031 0.94%
Kwality Walls India Ltd 0.01%
Amber Enterprises India Ltd 1.06%
Lemon Tree Hotels Ltd 0.58%
Amara Raja Energy & Mobility Ltd 0.5%
Apollo Hospitals Enterprise Ltd 1.51%
ICICI Bank Ltd 5.02%
Hindustan Aeronautics Ltd 1.02%
Angel One Ltd 0.53%
REC Ltd SR 239 Bonds 03/11/2034 0.91%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.69%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 1.14%
Jubilant Bevco Ltd Debenture 31/05/2028 5.01%
Jubilant Beverages Ltd Debenture 31/05/2028 3.06%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.15%
HCL Technologies Ltd 2.23%
HDFC Bank Ltd 5.21%
Tata Steel Ltd 1.6%
Reliance Industries Ltd 4.1%
PB Fintech Ltd 1.12%
Sun Pharmaceutical Industries Ltd 1.38%
Interglobe Aviation Ltd 1.4%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.47%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.23%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.5%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.22%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 2.47%
NTPC Ltd 2.23%
Cash/Net Current Assets 0.38%
Britannia Industries Ltd 1.5%
CESC Ltd 1.18%
Nexus Select Trust REITs 0.8%
The Phoenix Mills Ltd 1.39%
PNB Housing Finance Ltd 0.61%
ICICI Lombard General Insurance Company Ltd 1.03%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.18%
GOI Sec 6.90 15/04/2065 1.38%
GOI Sec 7.38 20/06/2027 0.01%
Oil And Natural Gas Corporation Ltd 0.02%
Mahindra & Mahindra Ltd 1.91%
Marico Ltd 1.56%
HDFC Life Insurance Co Ltd 0.63%
ABB India Ltd 0.41%
Eternal Ltd 1.8%
Kirloskar Oil Engines Ltd 1.29%
Globsyn Technologies 0.0%
Chhattisgarh State SDL 7.32 05/03/2037 0.02%
Maharashtra State SDL 7.66 04/03/2047 1.27%
West Bengal State SDL 7.32 05/03/2038 0.02%
Uttarakhand State SDL 7.30 01/10/2032 1.66%
Bihar State SDL 7.65 0.74%
Uttarakhand State SDL 7.64 1.11%
Cholamandalam Investment & Finance Company Ltd 1.38%
V-Mart Retail Ltd 0.55%
State Bank of India 3.21%
Eris Lifesciences Ltd 1.02%
Canara HSBC Life Insurance Company Ltd 0.71%
Bharat Electronics Ltd 1.11%
Ultratech Cement Ltd 1.69%
National Bank For Agriculture & Rural Development CD 17/03/2027 1.08%
ZF Commercial Vehicle Control Systems India Ltd 0.81%
Bharti Airtel Ltd 3.05%
Hindustan Unilever Ltd 0.67%
Ashok Leyland Ltd 1.07%
Axis Bank Ltd 3.49%
Maruti Suzuki India Ltd 0.74%
Metropolis Healthcare Ltd 1.12%
Larsen & Toubro Ltd 2.8%
Infosys Ltd 2.52%
Hindalco Industries Ltd 0.74%
Tata Capital Ltd 0.66%
Sectors
Company Allocation %
Others 7.30%
Construction 6.14%
Automobile 4.53%
Consumer Staples 11.81%
Materials 1.69%
Financial 26.91%
Capital Goods 4.33%
Consumer Discretionary 1.06%
Services 5.45%
Sovereign 1.63%
Energy 7.53%
Technology 4.75%
Insurance 2.37%
Metals & Mining 2.34%
Healthcare 5.03%
Communication 7.14%

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

    11
  • AUM

    ₹ 49,442 Cr
  • Highest Return

    16.28%
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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Meenakshi Dawar
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