Franklin India Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹311.374 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jul 17, 2025

311.37

-0.14%1D Change

Returns since inception

14.82%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jul 17, 2025

311.37

-0.14%1D Change

Returns since inception

14.82%p.a.

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jul 17, 2025

311.37

-0.14%1D

Returns since inception

14.82%p.a.

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio0.98%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,248.32 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
HDFC Bank Ltd7.37%
ICICI Bank Ltd5.47%
Jubilant Bevco Limited4.56%
Call, Cash & Other Assets4.4%
Larsen & Toubro Ltd3.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 78,708 Cr
335.80 | -0.27%
Very High
ICICI Prudential Equity &...₹ 44,552 Cr
435.82 | -0.27%
Very High
Edelweiss Aggressive Hybr...₹ 2,926 Cr
73.55 | -0.14%
Very High

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

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

NAV (Jul 17, 2025)₹311.37
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...-0.36%0.92%6.44%6.12%5.87%19.29%

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
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required