Franklin India Aggressive Hybrid Fund - Direct - IDCW
Expense Ratio: 0.92
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 10-12-1999
Exit Load: Nil
Fund Size:₹2,385.20 Cr
Performance
1Y
Fund-1.60%
Cat. Avg.2.34%
2Y
Fund-2.21%
Cat. Avg.4.03%
3Y
Fund5.57%
Cat. Avg.13.11%
5Y
Fund3.81%
Cat. Avg.12.18%
10Y
Fund4.31%
Cat. Avg.12.65%
SI
Fund4.92%
Cat. Avg.13.07%
Fund Facts
Manager(s)
Chandni Gupta
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 112.66 | 5.21% |
| 2 | ICICI Bank Ltd | 108.53 | 5.02% |
| 3 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 108.41 | 5.01% |
| 4 | Reliance Industries Ltd | 88.70 | 4.10% |
| 5 | Axis Bank Ltd | 75.48 | 3.49% |
| 6 | State Bank of India | 69.54 | 3.21% |
| 7 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 66.24 | 3.06% |
| 8 | Bharti Airtel Ltd | 65.95 | 3.05% |
| 9 | Larsen & Toubro Ltd | 60.62 | 2.80% |
| 10 | Infosys Ltd | 54.41 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59949 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.5% | +2.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.62 L. | +27.0% | +4.7% |
| SI | 07 Jan, 13 | 8.15 L. | 11.38 L. | +39.6% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98405 | -1.6% | -1.6% |
| 2Y | 18 Jul, 24 | 1 L. | 95462 | -4.5% | -2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.7% | +5.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.21 L. | +21.3% | +3.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.53 L. | +52.8% | +4.3% |
| SI | 01 Jan, 13 | 1 L. | 1.92 L. | +91.6% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.