Franklin India Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹314.409 ], Returns, Performance, Portfolio & Returns 2026
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Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Jul 24, 2026

305.79

-0.09%1D Change

3Y returns

+39.80%

Very High Risk

Hybrid

3 Star

NAV as of Jul 24, 2026

305.79

-0.09%1D Change

3Y returns

+39.80%

Franklin India Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Jul 24, 2026

305.79

-0.09%1D

3Y returns

+39.80%

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 ratio0.78%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,340.15 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 (%)
HDFC Bank Ltd5.25%
Jubilant Bevco Limited4.74%
ICICI Bank Ltd4.52%
State Bank of India3.51%
Axis Bank Ltd3.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 85,633 Cr
350.71
| -0.77%
Very High
HSBC Aggressive Hybrid Fu...₹ 5,660 Cr
65.92
| -0.51%
Very High
ICICI Prudential Equity &...₹ 51,481 Cr
448.96
| -0.23%
Very High
Kotak Aggressive Hybrid D...₹ 8,962 Cr
76.21
| -0.18%
Very High

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

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

NAV (Jul 24, 2026)₹305.79
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...-1.5%-0.84%0.82%0.31%-1.98%11.26%

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)

₹63,788
Min investment of ₹500 required