Franklin India Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹299.843 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of May 21, 2026

299.18

0.13%1D Change

3Y returns

+44.60%

Very High Risk

Hybrid

3 Star

NAV as of May 21, 2026

299.18

0.13%1D Change

3Y returns

+44.60%

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of May 21, 2026

299.18

0.13%1D

3Y returns

+44.60%

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
64.44
| 0.20%
Very High
Kotak Aggressive Hybrid D...₹ 8,642 Cr
74.54
| 0.08%
Very High
SBI Equity Hybrid Fund Di...₹ 83,353 Cr
339.74
| 0.06%
Very High
Mirae Asset Aggressive Hy...₹ 9,363 Cr
38.21
| -0.04%
Very High

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

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

NAV (May 21, 2026)₹299.18
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%-3.08%-4.3%-5.59%-2.18%13.24%

Frequently Asked Questions

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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)

₹64,481
Min investment of ₹500 required