Franklin India Aggressive Hybrid Fund - IDCW
Category: Hybrid: Aggressive
Launch Date: 10-12-1999
AUM:
₹ 2,248.32 Cr
Expense Ratio
2.06%
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 | 0.73 | 14.92 | 14.32 |
| 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
28.7925
Last change
-0.27 (-0.9405%)
Fund Size (AUM)
₹ 2,248.32 Cr
Performance
12.12% (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/- | 7.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.47 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.56 |
| Call, Cash & Other Assets | 4.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.37 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.85 |
| Information Technology | 6.16 |
| Consumer Services | 5.23 |
| Automobile and Auto Components | 4.83 |
| Healthcare | 4.65 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Telecommunication | 3.94 |
| Construction | 3.37 |
| Fast Moving Consumer Goods | 3.15 |
| Consumer Durables | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Aggressive Hybrid Fund IDCW | 14.32 |
| SBI Equity Hybrid Reg Gr | 16.49 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.69 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.6 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.33 |
| Invesco India Aggressive Hybrid Reg Gr | 16.59 |
| ICICI Pru Equity & Debt Gr | 25.07 |
| HDFC Hybrid Equity Gr | 18.23 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.09 |
| Edelweiss Aggr Hybrid Reg Gr | 20.02 |