Franklin India Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹295.881 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Jun 10, 2026

297.17

-0.26%1D Change

3Y returns

+41.91%

Very High Risk

Hybrid

3 Star

NAV as of Jun 10, 2026

297.17

-0.26%1D Change

3Y returns

+41.91%

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Jun 10, 2026

297.17

-0.26%1D

3Y returns

+41.91%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.79%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,305.63 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
67.21%
Debt
31.31%
Others
1.48%
Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets5.76%
HDFC Bank Ltd5.15%
ICICI Bank Ltd4.93%
Jubilant Bevco Limited4.72%
Reliance Industries Ltd4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,424 Cr
64.04
| -0.74%
Very High
Kotak Aggressive Hybrid D...₹ 8,670 Cr
73.88
| -0.60%
Very High
SBI Equity Hybrid Fund Di...₹ 84,011 Cr
337.87
| -0.66%
Very High
Mirae Asset Aggressive Hy...₹ 9,363 Cr
37.78
| -0.55%
Very High

NAV History - Franklin India Equity Hybrid Fund - Direct Plan - Growth

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

NAV (Jun 10, 2026)₹297.17
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Anuj Tagra, Chandni Gupta, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Equit...-0.26%-2.87%-1.47%-4.95%-4.2%11.98%

Frequently Asked Questions

Loading FAQs...

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,039
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497