Mutual Funds
Franklin India Aggressive Hybrid Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
267.42   +0.17
NAV(₹) as on 4/9/2026 		0.06%
  1D 		-0.34%
  1Y 		9.27%
  3Y 		8.78%
  5Y
Franklin India Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
10 Dec 1999
Exit Load:
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y 		AUM:
₹ 2,363.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.49 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Rajasa Kakulavarapu ,Ajay Argal ,Chandni Gupta

FUND OBJECTIVE

The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2026 2.61 % 28.46 % 68.93 %
TOP HOLDINGS

HDFC Bank Ltd.
4.75 %

Jubilant Bevco Ltd. (31-May-2028)
4.70 %

State Bank Of India
3.48 %

ICICI Bank Ltd.
3.46 %

Axis Bank Ltd.
3.12 %

Jubilant Beverages Ltd. (31-May-2028)
2.88 %

Reliance Industries Ltd.
2.63 %

Call Money
2.61 %

Mahindra & Mahindra Ltd.
2.26 %

Bharti Airtel Ltd.
2.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.28 %

IT - Software
4.13 %

Bank - Public
3.48 %

Automobiles - Passenger Cars
3.04 %

Refineries
2.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.64 (in years)

2.75 (in years)

7.68 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 172.58 179.37 235.25 255.57 246.97
Net Assets (Rs Crores) 1,38,055.47 1,35,556.72 1,71,397.18 2,05,478.29 2,16,352.79
Scheme Returns(%)(Absolute) 12.40 2.83 30.96 7.72 -2.49
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/35 8/33 12/32 13/30 22/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.42   +-0.01  
30/6/2026 ₹ 435.12 - - - 4.22%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
20/4/2005 ₹ 22,520.8 -2.42% 6.51% 8.04% 12.04%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
11/9/2000 ₹ 22,520.8 -2.42% 6.51% 8.04% 14.37%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.06   +-0.11  
10/2/2004 ₹ 206.15 -1.29% 7.75% 5.84% 11.99%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.54   +0.12  
5/1/1996 ₹ 3,930.21 1.51% 7.93% 7.74% 14.14%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.67   +-0.01  
13/12/2018 ₹ 52.26 0.14% 8.39% 7.47% 9.85%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.89   +-0.02  
29/11/2013 ₹ 51.12 2.48% 8.41% 6.65% 9.51%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.99% 11.00%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.94% 10.35%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.86   +0.00  
9/8/2018 ₹ 1,476.09 2.81% 8.99% 6.10% 9.53%