Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund
₹260.1580
₹2.23 (-0.85%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹260.1580
₹2.23 (-0.85%)
29 May 2026
AMFI: 100550
Direct · Growth
₹₹300.2397
₹2.55 (-0.84%)
29 May 2026
AMFI: 118546
Regular · IDCW
₹₹27.7646
₹0.24 (-0.85%)
29 May 2026
AMFI: 100549
Direct · IDCW
₹₹33.2406
₹0.28 (-0.84%)
29 May 2026
AMFI: 118547
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,800
Invested
₹2,66,525
Value today
13.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,32,734
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,90,000
Withdrawn
₹1,32,20,469
Corpus left
+₹1,38,10,469 net gain — withdrew ₹15,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,63,95,559
Value today
+2.9%
vs lumpsum
STP beat direct lumpsum by 2.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,84,305
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,84,305 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,894
Regular plan
₹1,06,707
Direct earns ₹7,187 more on a ₹60K investment — 1.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.67
Sortino
9.98%
Std Dev
-11.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 5.21% |
HDFC Bank Ltd INE040A01034 | 5.15% |
ICICI Bank Ltd INE090A01021 | 5.02% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 5.01% |
ICICI Bank Ltd INE090A01021 | 4.93% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 4.72% |
Reliance Industries Ltd INE002A01018 | 4.10% |
Reliance Industries Ltd INE002A01018 | 4.10% |
Axis Bank Ltd INE238A01034 | 3.58% |
Axis Bank Ltd INE238A01034 | 3.49% |
State Bank of India INE062A01020 | 3.29% |
State Bank of India INE062A01020 | 3.21% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 3.06% |
Bharti Airtel Ltd INE397D01024 | 3.05% |
Bharti Airtel Ltd INE397D01024 | 3.03% |
Larsen & Toubro Ltd INE018A01030 | 3.01% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 2.88% |
Larsen & Toubro Ltd INE018A01030 | 2.80% |
Infosys Ltd INE009A01021 | 2.52% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | 2.47% |
NTPC Ltd INE733E01010 | 2.25% |
HCL Technologies Ltd INE860A01027 | 2.23% |
Infosys Ltd INE009A01021 | 2.23% |
NTPC Ltd INE733E01010 | 2.23% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854 | 2.17% |
Mahindra & Mahindra Ltd INE101A01026 | 1.91% |
Mahindra & Mahindra Ltd INE101A01026 | 1.88% |
HCL Technologies Ltd INE860A01027 | 1.87% |
Eternal Ltd INE758T01015 | 1.82% |
Eternal Ltd INE758T01015 | 1.80% |
Ultratech Cement Ltd INE481G01011 | 1.71% |
Ultratech Cement Ltd INE481G01011 | 1.69% |
8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | 1.69% |
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | 1.66% |
Tata Steel Ltd INE081A01020 | 1.65% |
8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | 1.60% |
Tata Steel Ltd INE081A01020 | 1.60% |
Marico Ltd INE196A01026 | 1.56% |
Marico Ltd INE196A01026 | 1.55% |
Phoenix Mills Ltd INE211B01039 | 1.53% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.51% |
Britannia Industries Ltd INE216A01030 | 1.50% |
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | 1.50% |
Cholamandalam Investment and Finance Co Ltd INE121A01024 | 1.49% |
Britannia Industries Ltd INE216A01030 | 1.49% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.47% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.46% |
Interglobe Aviation Ltd INE646L01027 | 1.43% |
Interglobe Aviation Ltd INE646L01027 | 1.40% |
Phoenix Mills Ltd INE211B01039 | 1.39% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Aggressive Hybrid Fund - Growth Plan aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Franklin India Aggressive Hybrid Fund - Growth Plan is a Aggressive Hybrid mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹2,321 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations