Franklin India Aggressive Hybrid Fund - IDCW
Expense Ratio: 2.04
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 10-12-1999
Exit Load: Nil
Fund Size:₹2,385.20 Cr
Performance
1Y
Fund-2.36%
Cat. Avg.1.17%
2Y
Fund-2.90%
Cat. Avg.2.43%
3Y
Fund4.32%
Cat. Avg.11.24%
5Y
Fund3.00%
Cat. Avg.10.60%
10Y
Fund2.75%
Cat. Avg.11.33%
SI
Fund1.09%
Cat. Avg.11.21%
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 | 122.88 | 5.25% |
| 2 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 111.00 | 4.74% |
| 3 | ICICI Bank Ltd | 105.89 | 4.52% |
| 4 | State Bank of India | 82.15 | 3.51% |
| 5 | Axis Bank Ltd | 80.74 | 3.45% |
| 6 | Call, Cash & Other Assets | 75.74 | 3.24% |
| 7 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 67.97 | 2.90% |
| 8 | Larsen & Toubro Ltd | 65.22 | 2.79% |
| 9 | Reliance Industries Ltd | 64.69 | 2.76% |
| 10 | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 50.67 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59550 | -0.8% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.14 L. | +4.7% | +1.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.11 L. | +18.5% | +3.4% |
| SI | 07 Apr, 06 | 12.20 L. | 16.10 L. | +32.0% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97202 | -2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93949 | -6.1% | -3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.14 L. | +13.5% | +4.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.16 L. | +15.9% | +3.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.31 L. | +31.1% | +2.7% |
| SI | 03 Apr, 06 | 1 L. | 1.25 L. | +24.6% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.