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Fund Overview of Franklin India Aggressive Hybrid Fund Direct-idcw
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₹2,289.7 CrAUM
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₹33.85NAV
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1.00%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.37% | NA | 2.67% |
| 6 Months | -2.33% | NA | 10.68% |
| 1 Year | -0.84% | -0.84% | 2.84% |
| 2 Years | 7.56% | 3.71% | 17.05% |
| 3 Years | 42.64% | 12.57% | 16.22% |
| 5 Years | 70.08% | 11.21% | 18.30% |
| 7 Years | 137.51% | 13.15% | NA |
| 10 Years | 215.09% | 12.16% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin India Aggressive Hybrid Fund Direct-idcw with other mutual funds in the same category
Franklin India Aggressive Hybrid Fund Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
69.10%debt instruments
27.61%other assets or cash equivalents
2.51%Franklin India Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹2,289.7 crore as on Sun May 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 69.10% in equities, 27.61% in debt instruments, 2.51% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -0.84% in the last year, a total return since inception of 13.56%.
The latest dividend was declared on 25 May 2026 at 2.20% of face value.
Investors often evaluate the best sip before they plan disciplined financial goals.
Key Metrics of Franklin India Aggressive Hybrid Fund Direct-idcw
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Standard Deviation10.56%
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Sharpe Ratio0.64%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Aggressive Hybrid Fund Direct-growth
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₹2,290 | 2.08% | 3.37% | -2.33% | -0.84% | 12.57% |
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Franklin India Aggressive Hybrid Fund Regular-growth
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₹2,290 | 1.98% | 3.08% | -2.87% | -1.94% | 11.35% |
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Franklin India Aggressive Hybrid Fund Regular-idcw
|
₹2,290 | 1.98% | 3.08% | -2.87% | -1.94% | 11.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.01% | ₹114.66 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹113.08 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.75% | ₹108.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹87.20 Cr |
| Axis Bank Ltd | Financial | 3.65% | ₹83.63 Cr |
| State Bank Of India | Financial | 3.54% | ₹81.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹70.52 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹67.67 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.91% | ₹66.58 Cr |
| Cash/net Current Assets | Unspecified | 2.51% | ₹57.56 Cr |
| Infosys Ltd | Technology | 2.21% | ₹50.51 Cr |
| Ntpc Ltd | Energy & Utilities | 2.20% | ₹50.30 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.19% | ₹50.04 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 2.14% | ₹48.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹42.64 Cr |
| Hcl Technologies Ltd | Technology | 1.86% | ₹42.62 Cr |
| Zomato Ltd | Technology | 1.86% | ₹42.60 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹39.04 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.68% | ₹38.56 Cr |
| Marico Ltd | Consumer Staples | 1.65% | ₹37.80 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Franklin India Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Franklin India Aggressive Hybrid Fund Direct-idcw manages assets worth ₹2,289.7 crore
How has Franklin India Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 3.37%
- 6 Months: -2.33%
What is the long-term performance of Franklin India Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 12.57%
- 5 Years CAGR: 11.21%
- Since Inception: 13.56%
What is the portfolio composition of Franklin India Aggressive Hybrid Fund Direct-idcw?
Equity: 69.10%, Debt: 27.61%, Others: 2.51%.
Who manages Franklin India Aggressive Hybrid Fund Direct-idcw?
Franklin India Aggressive Hybrid Fund Direct-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 25 May 2026 at 2.20% of face value.
What is the market-cap allocation of Franklin India Aggressive Hybrid Fund Direct-idcw?
Large Cap: 75.23%, Mid Cap: 8.30%, Small Cap: 16.47%.
Which are the top companies Franklin India Aggressive Hybrid Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.01% of the fund's portfolio
- ICICI Bank Ltd – 4.94% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 4.75% of the fund's portfolio
- Reliance Industries Ltd – 3.81% of the fund's portfolio
- Axis Bank Ltd – 3.65% of the fund's portfolio
Which are the major sectors Franklin India Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 19.32% of the fund's portfolio
- Technology – 11.02% of the fund's portfolio
- Consumer Staples – 9.31% of the fund's portfolio
- Energy & Utilities – 6.01% of the fund's portfolio
- Industrials – 4.76% of the fund's portfolio
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