Franklin India Aggressive Hybrid Fund - Direct - IDCW
Expense Ratio: 0.92
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 10-12-1999
Exit Load: Nil
Fund Size:₹2,385.20 Cr
Performance
1Y
Fund-8.54%
Cat. Avg.-1.36%
2Y
Fund-6.72%
Cat. Avg.0.75%
3Y
Fund1.71%
Cat. Avg.10.37%
5Y
Fund0.76%
Cat. Avg.9.05%
10Y
Fund3.30%
Cat. Avg.11.82%
SI
Fund4.34%
Cat. Avg.12.42%
Fund Facts
No available Data
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56678 | -5.5% | -11.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.0% | -4.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.08 L. | +18.1% | +3.3% |
| SI | 07 Jan, 13 | 8.30 L. | 10.82 L. | +30.3% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91457 | -8.5% | -8.5% |
| 2Y | 16 Oct, 24 | 1 L. | 87012 | -13.0% | -6.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.2% | +1.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +3.2% | +0.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.39 L. | +39.2% | +3.4% |
| SI | 01 Jan, 13 | 1 L. | 1.80 L. | +79.7% | +4.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.