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BACK
Fund Profile
Franklin India Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Aggressive Hybrid Fund - Direct (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,364.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.25%
0.0
Date
21-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.83
-2.20
3.75
2.83
-0.80
9.39
9.71
13.34
Holdings
Company Name
Hold %
HDFC Bank
3.41
ICICI Bank
3.20
SBI
3.00
Axis Bank
2.91
M & M
2.50
Eternal
2.36
Reliance Industr
2.16
Larsen & Toubro
2.12
Bharat Electron
2.09
Bharti Airtel
2.05
Infosys
1.77
Cholaman.Inv.&Fn
1.57
Kirloskar Oil
1.39
Ashok Leyland
1.37
RBL Bank
1.37
UltraTech Cem.
1.36
Interglobe Aviat
1.35
Britannia Inds.
1.33
Cipla
1.31
Sedemac Mechatro
1.31
Marico
1.30
Global Health
1.29
Metropolis Healt
1.26
PB Fintech.
1.19
Tata Power Co.
1.17
SBI Funds Mgt.
1.15
Dixon Technolog.
1.13
Phoenix Mills
1.12
Pine Labs
1.11
TBO Tek
1.11
Dr Reddy's Labs
1.10
Suzlon Energy
1.04
Amber Enterp.
1.03
Timken India
1.02
Tata Steel
1.01
Asian Paints
1.01
Angel One
1.01
Multi Comm. Exc.
1.01
ERIS Lifescience
1.00
Lenskart Solut.
0.98
ICICI Lombard
0.96
Hyundai Motor I
0.93
Exide Inds.
0.93
Hind.Aeronautics
0.85
ZF Commercial
0.75
360 ONE
0.75
Aptus Value Hou.
0.74
CESC
0.73
Emmvee Photovol.
0.71
Astral
0.46
Lemon Tree Hotel
0.05
Globsyn Techno
0.00
Jubilant Bevco
4.73
Jubilant Beverag
2.89
Poonawalla Fin
2.17
Punjab 2030
1.70
Bharti Telecom
1.59
Bharti Telecom
1.15
N A B A R D
1.09
M & M Fin. Serv.
1.08
Summit Digitel.
1.08
Power Fin.Corpn.
1.07
Punjab 2033
1.07
Embassy Off.REIT
1.06
Bajaj Finance
1.06
Uttarakhand 2032
1.01
Maharashtra 2047
0.93
Punjab 2031
0.86
Bihar 2033
0.68
Uttarakhand 2032 7.30
0.65
REC Ltd
0.50
KERALA 2039
0.27
Bajaj Finance
0.22
S I D B I
0.22
Union Bank (I)
0.20
Himachal Pradesh 2039
0.18
Chhattisgarh 2037
0.02
West Bengal 2038
0.02
GSEC2027
0.01
Net CA & Others
2.65