Franklin India Aggressive Hybrid Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.34%
NAV: ₹32.79 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Aggressive Hybrid Fund Direct-IDCW

  • ₹2,264.4 Cr
    AUM
  • ₹32.79
    NAV
  • 1.12%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Aggressive Hybrid Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.34% NA 2.67%
6 Months 0.83% NA 10.68%
1 Year -2.89% -2.89% 2.84%
2 Years 3.42% 1.69% 17.05%
3 Years 33.89% 10.22% 16.22%
5 Years 54.74% 9.12% 18.30%
7 Years 131.66% 12.75% NA
10 Years 196.91% 11.50% 12.71%
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As on Thu Nov 05, 2026

Dividend of Franklin India Aggressive Hybrid Fund Direct-IDCW : 2.20%

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

Asset Allocation of Franklin India Aggressive Hybrid Fund Direct-IDCW

equities

69.84%

debt instruments

27.51%

other assets or cash equivalents

2.65%
Large Cap: 54.41%
Mid Cap: 20.48%
Small Cap: 25.11%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.17%
Hdfc Bank Ltd
7.06%
Hdfc Bank Ltd
7.11%
Hdfc Bank Ltd
7.11%
Hdfc Bank Ltd
7.40%
 
Top Sectors
Financial
116.46%
Unspecified
5.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Aggressive Hybrid Fund Direct-IDCW

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 ₹2,264.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%.
The portfolio allocation consists of 69.84% in equities, 27.51% in debt instruments, 2.65% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -2.89% in the last year, a total return since inception of 13.18%.
The latest dividend was declared on 28 Oct 2026 at 2.20% of face value.
Investors often evaluate the best sip before they plan disciplined financial goals.

Read more
  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Aggressive Hybrid Fund Direct-IDCW

  • Standard Deviation
    10.67%
  • Mean
    9.24%
  • Sharpe Ratio
    0.34%
  • Sortino Ratio
    0.45%

Franklin India Aggressive Hybrid Fund Direct-IDCW Fund Details

Fund Names Franklin India Aggressive Hybrid Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Aggressive Hybrid Fund Direct-IDCW Fund Returns Comparison

Compare Franklin India Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category

Franklin India Aggressive Hybrid Fund Direct-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase 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 Regular-Growth increase ₹2,264 3.02% -2.62% 0.27% -3.96% 9.04%
Franklin India Aggressive Hybrid Fund Direct-Growth increase ₹2,264 3.12% -2.34% 0.83% -2.89% 10.22%
Franklin India Aggressive Hybrid Fund Regular-IDCW increase ₹2,264 3.02% -2.62% 0.27% -3.96% 9.04%
increase growth is based on 1-month returns of the funds

Franklin India Aggressive Hybrid Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Franklin India Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.17%₹170.79 Cr
Hdfc Bank LtdFinancial7.06%₹168.01 Cr
Hdfc Bank LtdFinancial7.11%₹167.35 Cr
Hdfc Bank LtdFinancial7.11%₹167.35 Cr
Hdfc Bank LtdFinancial7.40%₹167.01 Cr
Hdfc Bank LtdFinancial7.09%₹161.19 Cr
Hdfc Bank LtdFinancial7.09%₹161.19 Cr
Hdfc Bank LtdFinancial6.77%₹158.44 Cr
Hdfc Bank LtdFinancial6.44%₹151.36 Cr
Cash/net Current AssetsUnspecified5.76%₹132.72 Cr
Icici Bank LtdFinancial5.64%₹127.18 Cr
Icici Bank LtdFinancial5.45%₹124.02 Cr
Icici Bank LtdFinancial5.45%₹124.02 Cr
Icici Bank LtdFinancial5.26%₹123.77 Cr
Icici Bank LtdFinancial5.26%₹123.77 Cr
Hdfc Bank LtdFinancial5.25%₹122.88 Cr
Hdfc Bank LtdFinancial5.25%₹122.88 Cr
Hdfc Bank LtdFinancial5.25%₹122.88 Cr
Hdfc Bank LtdFinancial5.25%₹122.88 Cr
Hdfc Bank LtdFinancial5.15%₹118.84 Cr
View More

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 Wed Sep 30, 2026, Franklin India Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹2,264.4 crore

How has Franklin India Aggressive Hybrid Fund Direct-IDCW performed recently?

  • 3 Months: -2.34%
  • 6 Months: 0.83%

What is the long-term performance of Franklin India Aggressive Hybrid Fund Direct-IDCW?

  • 3 Years CAGR: 10.22%
  • 5 Years CAGR: 9.12%
  • Since Inception: 13.18%

What is the portfolio composition of Franklin India Aggressive Hybrid Fund Direct-IDCW?

Equity: 69.84%, Debt: 27.51%, Others: 2.65%.

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 28 Oct 2026 at 2.20% of face value.

What is the market-cap allocation of Franklin India Aggressive Hybrid Fund Direct-IDCW?

Large Cap: 54.41%, Mid Cap: 20.48%, Small Cap: 25.11%.

Which are the top companies Franklin India Aggressive Hybrid Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 7.17% of the fund's portfolio
  • HDFC Bank Ltd – 7.06% of the fund's portfolio
  • HDFC Bank Ltd – 7.11% of the fund's portfolio
  • HDFC Bank Ltd – 7.11% of the fund's portfolio
  • HDFC Bank Ltd – 7.40% of the fund's portfolio

Which are the major sectors Franklin India Aggressive Hybrid Fund Direct-IDCW focuses on?

  • Financial – 116.46% of the fund's portfolio
  • Unspecified – 5.76% of the fund's portfolio
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