AnandRathi

Franklin India Aggressive Hybrid Fund (IDCW)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

11.12%

NAV (₹)

27.7951

1 Day NAV Change

1.62%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2289.68 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date10 Dec 1999
Fund Age26 Yrs

Exit Load

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.

Fund’s Investment Objective

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.92%
3 Month Return1.16%
6 Month Return-5.09%
1 Year Return-3.51%
3 Year Return11.12%
5 Year Return9.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.52%561.505
Others
17.03%390.003
IT - Software
7.66%175.469
Refineries
5.45%124.786
FMCG
5.26%120.35
Automobile
5.19%118.804
Power Generation & Distribution
4.85%111.064
Infrastructure Developers & Operators
4.41%100.922
Telecom-Service
4.23%96.843
Healthcare
4.19%95.989

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.01%114.661Banks
ICICI Bank
4.94%113.076Banks
Jubilant Bevco
4.75%108.764Debt Others
Reliance Industr
3.81%87.199Refineries
Axis Bank
3.65%83.629Banks
SBI
3.54%81.01Banks
Larsen & Toubro
3.08%70.523Infrastructure Developers & Operators
Bharti Airtel
2.96%67.673Telecom-Service
Jubilant Beverag
2.91%66.583Debt Others
Net CA & Others
2.51%57.562Debt Others

Fund Manager Details

Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

Benefits of Investing in Franklin India Aggressive Hybrid Fund (IDCW)

Like any mutual fund, investing in Franklin India Aggressive Hybrid Fund (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Franklin India Aggressive Hybrid Fund (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Franklin India Aggressive Hybrid Fund (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Franklin India Aggressive Hybrid Fund (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Franklin India Aggressive Hybrid Fund (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Franklin India Aggressive Hybrid Fund (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Franklin India Aggressive Hybrid Fund (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Franklin India Aggressive Hybrid Fund (IDCW) with Anand Rathi?

Looking to Invest in Franklin India Aggressive Hybrid Fund (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in Franklin India Aggressive Hybrid Fund (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Franklin India Aggressive Hybrid Fund (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Franklin India Aggressive Hybrid Fund (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Franklin India Aggressive Hybrid Fund (IDCW)

To invest in Franklin India Aggressive Hybrid Fund (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Franklin India Aggressive Hybrid Fund (IDCW)

Before investing in Franklin India Aggressive Hybrid Fund (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Franklin India Aggressive Hybrid Fund (IDCW).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Aggressive Hybrid Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Aggressive Hybrid Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Aggressive Hybrid Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Aggressive Hybrid Fund (IDCW) over the past three years is 11.12%.
The current NAV of Franklin India Aggressive Hybrid Fund (IDCW) is 27.7951.
The Expense ratio of Franklin India Aggressive Hybrid Fund (IDCW) is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Aggressive Hybrid Fund (IDCW) fund is ₹ 2289.68 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Aggressive Hybrid Fund (IDCW) is 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..
The fund managers of the Franklin India Aggressive Hybrid Fund (IDCW) are Ajay Argal, Chandni Gupta, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Aggressive Hybrid Fund (IDCW) was launched on 10 Dec 1999. Since then, the fund has formed an NAV (Net Asset Value) of 27.7951.

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