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Fund Overview

Franklin India Aggressive Hybrid Fund (G)

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

Nav (₹)

253.56

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Aggressive Hybrid Fund (G) -7.60 -6.28 -7.45 3.28 12.63 10.29 11.23 13.09
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 1.03 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,350
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1705000 151.36
Jubilant Bevco Corporate Debts 9994 108.54
ICICI Bank Equity 700000 96.52
Larsen & Toubro Equity 210000 89.84
Axis Bank Equity 625000 86.49
SBI Equity 680000 81.72
Reliance Industr Equity 560000 78.06
Bharti Airtel Equity 370000 69.53
Jubilant Beverag Corporate Debts 6136 66.31
Infosys Equity 429405 55.83
Poonawalla Fin Corporate Debts 5000 53.24
HCL Technologies Equity 360000 50.01
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 2,349.87 3.28 12.63 10.29 13.09 10-Dec-1999 0.9367 2.51
Kotak Multi Asset Allocation Fund - Reg 12,784.39 28.26 NA NA 18.60 22-Sep-2023 1.6414 2.76
HSBC Multi Asset Allocation Fund 2,783.12 26.38 NA NA 13.32 28-Feb-2024 0.7702 3.81
DSP Multi Asset Allocation Fund 8,504.08 25.29 NA NA 20.23 27-Sep-2023 2.3964 1.80
Nippon India Multi Asset Allocation Fund 13,438.26 23.64 21.26 15.97 17.04 28-Aug-2020 1.8582 2.12
Quant Multi Asset Allocation Fund 4,925.89 23.50 22.91 24.28 11.66 04-Apr-2001 1.2764 3.26
Union Multi Asset Allocation Fund 962.66 22.13 NA NA 11.00 10-Sep-2024 0.8211 2.58
Bandhan Multi Asset Allocation Fund 3,097.71 21.65 NA NA 14.74 31-Jan-2024 1.5476 2.02
Invesco India Multi Asset Allocation Fund 944.53 20.55 NA NA 15.20 17-Dec-2024 2.7741 1.57
Mahindra Manulife Multi Asset Allocation Fund 1,075.15 20.17 NA NA 14.18 13-Mar-2024 1.4368 2.14
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