Scheme

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · Hybrid Scheme - Aggressive Hybrid FundNAV 258.7890 on 03 Nov 20261Y -6.23%3Y 8.32%5Y 7.54%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Dec 1999
Fund managers
Lakshmikanth Reddy, Sachin Padwal-Desai, Umesh Sharma
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
2364.53 crore
Regular expense
2.2%
Direct expense
1.22%
Portfolio turnover
85.9
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units) Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 1.00% - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment Composition by Assets TYPE OF SCHEME An open ended hybr
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.32% Chhattisgarh SDL (05-Mar-2037)52.92%
7.32% West Bengal SDL (05-Mar-2038) SOVEREIGN50.25%
7.38% GOI 2027 (20-JUN-2027)20.54%
HDFC Bank Ltd3.41%
ICICI Bank Ltd3.2%
State Bank of India3%
Axis Bank Ltd2.91%
0.00% Jubilant Beverages Ltd2.89%
Mahindra & Mahindra Ltd2.5%
Eternal Ltd2.36%

Sectors

Gilts7.41%
PSU/PFI Bonds2.88%
Certificate Of Deposit0.2%