Franklin India Aggressive Hybrid Fund - IDCW
Category: Hybrid: Aggressive
Launch Date: 10-12-1999
AUM:
₹ 2,380.44 Cr
Expense Ratio
2.04%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF090I01825
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Rajasa Kakulavarapu & Ajay Argal Debt: Chandni Gupta & Anuj Tagra , Sandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - IDCW | 2.85 | 13.74 | 10.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.4196
Last change
-0.08 (-0.2556%)
Fund Size (AUM)
₹ 2,380.44 Cr
Performance
12.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Fund Manager
Equity: Rajasa Kakulavarapu & Ajay Argal Debt: Chandni Gupta & Anuj Tagra , Sandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.01 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| 6.90% GOI 2065 (15-Apr-2065) | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.89 |
| Information Technology | 5.2 |
| Automobile and Auto Components | 5.03 |
| Healthcare | 4.93 |
| Oil, Gas & Consumable Fuels | 4.47 |
| Consumer Services | 4.21 |
| Fast Moving Consumer Goods | 4.02 |
| Construction | 3.85 |
| Telecommunication | 3.85 |
| Capital Goods | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Aggressive Hybrid Fund IDCW | 10.49 |
| ICICI Pru Equity & Debt Gr | 21.99 |
| SBI Equity Hybrid Reg Gr | 13.76 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.61 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 18.28 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.97 |
| Bandhan Aggr Hyb Fund Reg Gr | 15.35 |
| ABSL Equity Hybrid95 Reg Gr | 13.05 |
| DSP Aggressive Hybrid Fund Reg Gr | 13.94 |
| UTI Aggressive Hybrid Fund Reg Gr | 17.31 |