Franklin India Aggressive Hybrid Fund Regular-IDCW

Fund Details

NAV 29.3919

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 26.03

Fund Size(in Crores) 2380.44

Fund Performance

1 Month -1.23%

3 Month 0.34%

6 Month 1.92%

1 Year 3.01%

3 Year 13.71%

5 Year 14.24%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.63%) Market Cap Large Cap 35.75 Mid Cap 25.5 Small Cap 28.38 Top Sectors Services 10.87 Financial 9.27 Metals & Mining 9.01 Materials 8.23 Chemicals 7.48 Capital Goods 7.28 Automobile 6.44 Consumer Staples 6.41 Construction 5.45 Technology 4.82 Consumer Discretionary 4.04 Communication 3.7 Energy 3.08 Healthcare 3.03 Textiles 0.51 Top Holding CE Info Systems 1.15 Gland Pharma 0.46 NOCIL 0.52 Whirlpool Of India 0.44 Apar Industries 2 Sobha 1.58 Procter & Gamble Hygiene and Health Care 0.31 Shree Cement 0.54 Brigade Enterprises 1.07 Crompton Greaves Con. Electricals 0.13 Samvardhana Motherson 0.88 Astral 0.45 RateGain Travel 0.77 Astrazeneca Pharma India 0.46 Cummins India 0.49 Gujarat Pipavav Port 0.19 RHI Magnesita 0.28 Godrej Properties 0.84 TeamLease Services 0.13 Hindustan Aero 0.34 Reliance Industries 1.81 ICICI Bank 1.47 Tech Mahindra 2.23 Divgi TorqTransfer Systems 0.2 Aarti Industries 1.01 CreditAccess Grameen 0.74 Indusind Bank 0.81 VIP Industries 0.54 Bandhan Bank 0.49 Paradeep Phosphates 0.14 Voltas 0.43 KSB 0.29 Emmvee Photovoltaic Power 0.82 ABB India 1.2 The Karnataka Bank 0.32 Pidilite Industries 0.37 Power Fin. Corp. 1.37 JSW Steel 1.14 Ratnamani Metals & Tubes 0.26 United Breweries 1.05 Finolex Industries 0.67 Hindalco Industries 0.29 Titan Company 1.83 BEML 0.97 Siemens Energy India 0.45 Hindustan Unilever 1.57 Triveni Turbine 0.65 UTI Asset Mgmt 0.41 Usha Martin 2.31 Jyoti CNC Automation 1.06 Manappuram Finance 0.69 PI Industries 1.03 Route Mobile 0.13 EIH 0.71 The Phoenix Mills 1.31 Jindal Steel 1.1 Archean Chemical Industries 0.17 Neuland Laboratories 0.68 SBI Cards 0.28 Acutaas Chemicals 1.16 Info Edge (India) 1.93 Sonata Software 0.18 360 One Wam 0.64 Vedanta 2.57 Ambuja Cements 2 SRF 0.67 Bajaj Auto 1.1 BSE 2.28 Siemens 0.47 Ultratech Cement 2.6 United Spirits 1.48 Bharti Airtel 3.05 Jindal Stainless 0.99 PB Fintech 0.57 MCX 3.35 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.66 PG Electroplast 0.37 Bajaj Electricals 0.67 IEX 0.12 Sagar Cements 0.17 Nippon Life India Asset Management 1.24 Atul 0.75 Supreme Industries 1.27 K.P.R. Mill 0.51 Rainbow Children's 0.27 Muthoot Finance 0.82 Camlin Fine Sciences 0.33 National Aluminium Company 0.35 Polycab India 1.41 Bharat Forge 0.89 Mastek 0.37 Thermax 0.39 UPL 3.01 Interglobe Aviation 1.1 The Indian Hotels Company 0.49 Mahindra & Mahindra 3.37

Debt & Others (10.37%) Sector Allocation Cash Margin 0.19 Repo 11.6 Net Payables -1.41 Debt Credit Ratings Debt Category Others 10.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Ajay Argal

Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 1999-12-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.