Franklin India Aggressive Hybrid Fund Regular-IDCW Payout

Fund Details

NAV 26.6922

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 26.86

Fund Size(in Crores) 2264.38

Fund Performance

1 Month -2.0%

3 Month -4.26%

6 Month -3.15%

1 Year -6.48%

3 Year 7.4%

5 Year 7.04%

Know This Fund

As on 19 Oct 2026

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

Equity (70.32%) Market Cap Large Cap 39.32 Small Cap 17.32 Mid Cap 13.68 Top Sectors Financial 19.52 Capital Goods 10.54 Services 6.62 Automobile 6.38 Healthcare 6.1 Energy 3.84 Materials 3.6 Construction 3.26 Consumer Staples 2.69 Communication 2.07 Consumer Discretionary 2 Technology 1.62 Metals & Mining 1.06 Insurance 1.02 Top Holding Larsen & Toubro 2.06 The Phoenix Mills 1.2 Tata Power Company 1.27 Globsyn Technologies 0 ZF Commercial 0.5 Data Patterns (India) 0.95 Bharat Electronics 2.04 Reliance Industries 1.73 Dixon Technologies (India) 1.27 Timken India 1.07 Asian Paints 1.06 Metropolis Healthcare 1.23 ICICI Lombard Gen. Insurance 1.02 Interglobe Aviation 1.34 Lenskart Solutions 1.06 Exide Industries 1.18 Hyundai Motor 0.97 State Bank of India 2.84 MCX 1.02 Eternal 2.4 Kirloskar Oil Engines 1.59 360 One Wam 0.91 Eris Lifesciences 0.96 Cipla 1.31 PB Fintech 0.7 Tata Steel 1.06 Marico 1.3 ICICI Bank 2.86 Astral 1.18 Mahindra & Mahindra 2.35 Suzlon Energy 0.9 HDFC Bank 2.97 Angel One 1 Axis Bank 2.87 RBL Bank 1.51 Ashok Leyland 1.29 SBI Funds Management 1.19 Ultratech Cement 1.35 Pine Labs 1.21 Amber Enterprises India 0.94 TBO Tek 1.15 TVS Motor Company 1.27 Britannia Industries 1.39 Dr. Reddy's Laboratories 1.36 SEDEMAC Mechatronics 1.55 Aptus Value Housing Finance India 0.72 Cholamandalam Investment and Finance Company 1.43 Bharti Airtel 2.07 Emmvee Photovoltaic Power 0.84 Global Health 1.25 Infosys 1.62

Debt & Others (29.68%) Sector Allocation Certificate of Deposit 0.21 Cash/Net Current Assets 2.82 Bonds 1.11 Debt Credit Ratings AAA 12.33 AA 8 SOV 6.32 Cash & Call Money 2.82 A1+ 0.21 Debt Category Jubilant Bevco 4.96 Bharti Telecom 2.87 Mahindra & Mahindra Financial Services 1.13 Maharashtra State 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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.

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) 37

Date of Incorporation 1999-12-10

Total AUM 126605.99

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.