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FranklIn India Aggressive Hybrid Fund - IDCW

Category: Hybrid: Aggressive Launch Date: 10-12-1999
AUM:

₹ 2,364.53 Cr

Expense Ratio

2.18%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF090I01825

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rajasa Kakulavarapu, Ajay Argal, Chandni Gupta, Anuj Tagra, Sandeep Manam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
FranklIn India Aggressive Hybrid Fund - IDCW -4.99 7.28 5.31
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
26.6917
Last change
0.05 (0.1952%)
Fund Size (AUM)
₹ 2,364.53 Cr
Performance
11.37% (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
Rajasa Kakulavarapu, Ajay Argal, Chandni Gupta, Anuj Tagra, Sandeep Manam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Jubilant Bevco Ltd (31/05/2028) (ZCB) 4.73
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.2
STATE BANK OF INDIA EQ NEW RE. 1/- 3.0
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.91
Jubilant Beverages Ltd (31/05/2028) (ZCB) 2.89
Call, Cash & Other Assets 2.65
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.5
ZOMATO LIMITED EQ 2.36
7.65% Poonawalla Fincorp Limited 2.17

Sector Allocation

Sector Holdings (%)
Financial Services 23.38
Capital Goods 8.92
Automobile and Auto Components 6.42
Healthcare 5.96
Consumer Services 4.5
Consumer Durables 3.17
Fast Moving Consumer Goods 2.63
Oil, Gas & Consumable Fuels 2.16
Construction 2.12
Telecommunication 2.05

Peer Comparison

Scheme Name 5Y (%)
FranklIn India Aggressive Hybrid Fund IDCW 5.31