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Fund Overview

Franklin India Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

272.81

Inception Date

10-12-1999

Category

Hybrid - Equity Oriented
Investment Objectives

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Aggressive Hybrid Fund (G) 6.61 6.04 4.62 18.01 19.41 11.45 13.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,248
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Rajasa Kakulavarapu
Exit Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 827500 165.62
ICICI Bank Equity 850000 122.89
Jubilant Bevco Corporate Debts 9994 102.52
Larsen & Toubro Equity 206500 75.78
Jubilant Bever. Corporate Debts 7150 73.03
Bharti Airtel Equity 353000 70.94
Infosys Equity 440000 70.48
Axis Bank Equity 550000 65.96
Reliance Industr Equity 430000 64.53
HCL Technologies Equity 315000 54.45
Bharti Telecom Corporate Debts 5000 53.88
Poonawalla Fin Corporate Debts 5000 50.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Aggressive Hybrid Fund 2,248.32 4.62 18.01 19.41 13.78 10-Dec-1999 1.2869 2.68
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 13.68 NA NA 17.45 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.20 NA NA 19.47 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.56 NA NA 14.72 31-Jan-2024 1.1337 2.06
SBI Equity Hybrid Fund 78,708.42 9.51 16.50 17.75 12.15 19-Jan-2005 1.1843 2.63
ICICI Pru Multi-Asset Fund 62,013.62 9.32 21.64 24.50 21.00 31-Oct-2002 1.9777 2.05
Bandhan Aggressive Hybrid Fund 988.65 9.18 17.53 20.00 11.79 30-Dec-2016 1.0265 3.26
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.81 NA NA 17.83 31-Jan-2023 1.3088 2.38
Nippon India Multi Asset Allocation Fund 6,367.91 8.72 19.85 NA 17.27 28-Aug-2020 1.5495 2.41
Sundaram Multi Asset Allocation Fund 2,688.25 8.62 NA NA 15.21 25-Jan-2024 1.131 2.20
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