Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Ajay Argal; Anuj Tagra; Chandni Gupta; Sandeep Manam; Rajasa Kakulavarapu
49slipping
Latest NAV
₹312.5484
as of 18 Aug 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
49/100slipping
Rank #70 of 191 in Aggressive Hybrid · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
4.81%
6M
-0.67%
1Y
1.15%
3Y CAGR
11.75%
5Y CAGR
10.66%
Since incep.
13.57%
Fund details
- Fund manager
- Ajay Argal; Anuj Tagra; Chandni Gupta; Sandeep Manam; Rajasa Kakulavarapu
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 47%
- Volatility (3Y)
- 11.1%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap65.1%
Mid cap16.3%
Small cap18.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd
equity
4.75%
State Bank of India
equity
3.48%
ICICI Bank Ltd
equity
3.46%
Axis Bank Ltd
equity
3.12%
Reliance Industries Ltd
equity
2.63%
Mahindra & Mahindra Ltd
equity
2.26%
Bharti Airtel Ltd
equity
2.23%
Eternal Ltd
equity
2.18%
Infosys Ltd
equity
2.08%
Larsen & Toubro Ltd
equity
2.07%
HCL Technologies Ltd
equity
2.05%
Cholamandalam Investment and Finance Co Ltd
equity
1.57%
Kirloskar Oil Engines Ltd
equity
1.45%
Ultratech Cement Ltd
equity
1.41%
Marico Ltd
equity
1.38%
Bharat Electronics Ltd
equity
1.38%
Britannia Industries Ltd
equity
1.38%
Cipla Ltd
equity
1.37%
Interglobe Aviation Ltd
equity
1.33%
NTPC Ltd
equity
1.25%
Hindustan Aeronautics Ltd
equity
1.24%
Global Health Ltd
equity
1.23%
Sbi Funds Management Ltd
equity
1.17%
Metropolis Healthcare Ltd
equity
1.13%
Ashok Leyland Ltd
equity
1.09%
Dixon Technologies (India) Ltd
equity
1.07%
Asian Paints Ltd
equity
1.05%
Tata Steel Ltd
equity
1.04%
PB Fintech Ltd
equity
1.02%
Amber Enterprises India Ltd
equity
1.01%