Franklin India Aggressive Hybrid Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.37%
Fund NAV

Fund Overview of Franklin India Aggressive Hybrid Fund Regular-idcw

  • ₹2,256.1 Cr
    AUM
  • ₹29.61
    NAV
  • 2.06%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jan 07, 2026

Returns of Franklin India Aggressive Hybrid Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.37% NA 2.67%
6 Months 7.78% NA 10.68%
1 Year 1.15% 1.15% 2.84%
2 Years 30.93% 14.43% 17.05%
3 Years 53.09% 15.25% 16.22%
5 Years 123.40% 17.44% 18.30%
7 Years 143.00% 13.52% NA
10 Years 196.49% 11.48% 12.71%
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As on Wed Jan 07, 2026

Dividend of Franklin India Aggressive Hybrid Fund Regular-idcw : 25.00%

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

equities

71.57%

debt instruments

26.39%

other assets or cash equivalents

1.27%
Large Cap: 74.80%
Mid Cap: 9.81%
Small Cap: 15.40%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.17%
Hdfc Bank Ltd
7.11%
Hdfc Bank Ltd
7.11%
Hdfc Bank Ltd
7.40%
Hdfc Bank Ltd
7.09%
 
Top Sectors
Financial
171.51%
Technology
89.46%
Consumer Staples
68.91%
Consumer Discretionary
60.41%
Industrials
51.01%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Franklin India Aggressive Hybrid Fund Regular-idcw

Franklin India Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 10 Dec 1999, 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 ₹2,256.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.06%.
The portfolio allocation consists of 71.57% in equities, 26.39% in debt instruments, 1.27% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of 1.15% in the last year, a total return since inception of 13.61%.

The latest dividend was declared on 26 May 2025 at 25.00% of face value. 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 Regular-idcw

  • Standard Deviation
    8.97%
  • Sharpe Ratio
    0.83%
  • Alpha
    2.20%
  • Beta
    0.78%

Fund Details

Fund Names Franklin India Aggressive Hybrid Fund Regular-idcw
Inception Date 10 Dec 1999
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 1.09% 2.49% 10.66% 12.50% 17.69%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 0.89% 2.72% 8.90% 15.77% 14.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 0.23% 3.17% 8.30% 15.91% 13.36%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 0.72% 3.35% 10.77% 15.46% 12.99%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 1.06% 2.91% 7.09% 15.93% 11.70%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 0.67% 2.21% 6.46% 12.95% 11.10%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 0.67% 2.21% 6.46% 12.95% 11.10%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 0.94% 2.56% 5.65% 14.33% 10.11%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 0.59% 1.97% 5.44% 11.70% 9.87%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 0.59% 1.97% 5.44% 11.70% 9.87%
View More
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 Direct-growth increase ₹2,256 0.10% 1.90% 1.34% 5.47% 16.11%
Franklin India Aggressive Hybrid Fund Regular-growth increase ₹2,256 0.00% 1.62% 0.77% 4.31% 14.86%
Franklin India Aggressive Hybrid Fund Direct-idcw increase ₹2,256 0.10% 1.90% 1.34% 5.47% 16.11%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 ₹423.27 15.77% 14.09% 14.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,773.80 15.91% 13.36% 12.10%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹439.91 12.50% 17.69% 15.87%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹30.49 12.95% 11.10% 11.78%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹26.72 11.70% 9.87% 10.33%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹30.46 12.95% 11.10% 11.78%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹26.73 11.70% 9.87% 10.33%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹19.44 14.33% 10.11% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹21.53 15.93% 11.70% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 ₹47.19 15.46% 12.99% 11.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.17%₹170.79 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
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
Cash/net Current AssetsUnspecified5.20%₹118.28 Cr
Cash/net Current AssetsUnspecified5.20%₹118.28 Cr
Icici Bank LtdFinancial4.67%₹111.10 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.48%₹106.74 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.51%₹106.12 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.51%₹106.12 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.61%₹104.79 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.61%₹104.79 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.60%₹103.83 Cr
Cash/net Current AssetsUnspecified4.23%₹99.66 Cr
Cash/net Current AssetsUnspecified4.23%₹99.66 Cr
Larsen & Toubro LtdIndustrials3.85%₹91.57 Cr
Larsen & Toubro LtdIndustrials3.85%₹90.70 Cr
Larsen & Toubro LtdIndustrials3.85%₹90.70 Cr
Larsen & Toubro LtdIndustrials3.62%₹82.33 Cr
Larsen & Toubro LtdIndustrials3.62%₹82.33 Cr
Bharti Airtel LtdTechnology3.43%₹81.54 Cr
Bharti Airtel LtdTechnology3.39%₹79.71 Cr
Bharti Airtel LtdTechnology3.39%₹79.71 Cr
Larsen & Toubro LtdIndustrials3.38%₹76.37 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.20%₹76.12 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.22%₹75.73 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.22%₹75.73 Cr
Reliance Industries LtdEnergy & Utilities3.16%₹75.24 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.29%₹74.76 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.29%₹74.76 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.27%₹73.86 Cr
Bharti Airtel LtdTechnology3.21%₹72.88 Cr
Bharti Airtel LtdTechnology3.21%₹72.88 Cr
Cash/net Current AssetsUnspecified3.23%₹72.78 Cr
Axis Bank LtdFinancial3.01%₹71.66 Cr
Reliance Industries LtdEnergy & Utilities3.03%₹71.35 Cr
Reliance Industries LtdEnergy & Utilities3.03%₹71.35 Cr
Axis Bank LtdFinancial3.09%₹70.16 Cr
Axis Bank LtdFinancial3.09%₹70.16 Cr
Axis Bank LtdFinancial2.93%₹69.04 Cr
Axis Bank LtdFinancial2.93%₹69.04 Cr
Infosys LtdTechnology2.88%₹68.64 Cr
Bharti Airtel LtdTechnology3.00%₹67.57 Cr
Infosys LtdTechnology2.94%₹66.40 Cr
Reliance Industries LtdEnergy & Utilities2.88%₹65.47 Cr
Reliance Industries LtdEnergy & Utilities2.88%₹65.47 Cr
Infosys LtdTechnology2.77%₹65.22 Cr
Infosys LtdTechnology2.77%₹65.22 Cr
Reliance Industries LtdEnergy & Utilities2.83%₹63.95 Cr
Infosys LtdTechnology2.79%₹63.44 Cr
Infosys LtdTechnology2.79%₹63.44 Cr
Axis Bank LtdFinancial2.75%₹61.97 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.59%₹61.69 Cr
Hcl Technologies LtdTechnology2.32%₹55.22 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology2.42%₹54.53 Cr
Hcl Technologies LtdTechnology2.23%₹52.41 Cr
Hcl Technologies LtdTechnology2.23%₹52.41 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.20%₹52.33 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.21%₹51.97 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.21%₹51.97 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.28%₹51.78 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.28%₹51.78 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.27%₹51.16 Cr
State Bank Of IndiaFinancial2.06%₹48.95 Cr
Zomato LtdTechnology2.15%₹48.83 Cr
Zomato LtdTechnology2.15%₹48.83 Cr
Zomato LtdTechnology2.02%₹47.66 Cr
Zomato LtdTechnology2.02%₹47.66 Cr
Hcl Technologies LtdTechnology2.07%₹47.09 Cr
Hcl Technologies LtdTechnology2.07%₹47.09 Cr
Hcl Technologies LtdTechnology2.05%₹46.24 Cr
Zomato LtdTechnology2.05%₹46.17 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.93%₹46.06 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.92%₹45.75 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.94%₹45.70 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.94%₹45.70 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate2.02%₹45.62 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.93%₹45.45 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.93%₹45.45 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.99%₹45.19 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.99%₹45.19 Cr
Zomato LtdTechnology1.89%₹45.02 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.84%₹41.88 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.84%₹41.88 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.65%₹38.86 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.65%₹38.86 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.69%₹38.53 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.69%₹38.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.58%₹37.57 Cr
Sun Pharmaceutical Industries LtdHealthcare1.58%₹37.55 Cr
State Bank Of IndiaFinancial1.59%₹37.48 Cr
State Bank Of IndiaFinancial1.59%₹37.48 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.51%₹36.05 Cr
Ntpc LtdEnergy & Utilities1.56%₹35.10 Cr
State Bank Of IndiaFinancial1.54%₹34.90 Cr
State Bank Of IndiaFinancial1.54%₹34.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.48%₹34.87 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.48%₹34.87 Cr
Sun Pharmaceutical Industries LtdHealthcare1.47%₹34.66 Cr
Sun Pharmaceutical Industries LtdHealthcare1.47%₹34.66 Cr
Ntpc LtdEnergy & Utilities1.52%₹34.56 Cr
Ntpc LtdEnergy & Utilities1.52%₹34.56 Cr
Ultratech Cement LtdMaterials1.52%₹34.30 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.51%₹34.27 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.51%₹34.27 Cr
Ultratech Cement LtdMaterials1.51%₹34.22 Cr
Ultratech Cement LtdMaterials1.51%₹34.22 Cr
Ntpc LtdEnergy & Utilities1.45%₹34.20 Cr
Ntpc LtdEnergy & Utilities1.45%₹34.20 Cr
Apollo Hospitals Enterprise LtdHealthcare1.44%₹33.80 Cr
Apollo Hospitals Enterprise LtdHealthcare1.44%₹33.80 Cr
Ultratech Cement LtdMaterials1.42%₹33.45 Cr
Ultratech Cement LtdMaterials1.42%₹33.45 Cr
Ntpc LtdEnergy & Utilities1.39%₹33.13 Cr
Apollo Hospitals Enterprise LtdHealthcare1.46%₹32.99 Cr
Sun Pharmaceutical Industries LtdHealthcare1.44%₹32.68 Cr
Sun Pharmaceutical Industries LtdHealthcare1.44%₹32.68 Cr
Apollo Hospitals Enterprise LtdHealthcare1.43%₹32.60 Cr
Apollo Hospitals Enterprise LtdHealthcare1.43%₹32.60 Cr
United Spirits LtdConsumer Staples1.44%₹32.57 Cr
Ultratech Cement LtdMaterials1.36%₹32.48 Cr
Sun Pharmaceutical Industries LtdHealthcare1.44%₹32.43 Cr
Gail (india) LtdEnergy & Utilities1.37%₹32.29 Cr
Gail (india) LtdEnergy & Utilities1.37%₹32.29 Cr
Apollo Hospitals Enterprise LtdHealthcare1.36%₹32.28 Cr
United Spirits LtdConsumer Staples1.42%₹32.18 Cr
United Spirits LtdConsumer Staples1.42%₹32.18 Cr
Britannia Industries LtdConsumer Staples1.34%₹31.87 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.41%₹31.84 Cr
Britannia Industries LtdConsumer Staples1.35%₹31.81 Cr
Britannia Industries LtdConsumer Staples1.35%₹31.81 Cr
Gail (india) LtdEnergy & Utilities1.39%₹31.40 Cr
Interglobe Aviation LtdIndustrials1.31%₹31.28 Cr
Gail (india) LtdEnergy & Utilities1.37%₹31.15 Cr
Gail (india) LtdEnergy & Utilities1.37%₹31.15 Cr
Gail (india) LtdEnergy & Utilities1.31%₹31.12 Cr
Cash/net Current AssetsUnspecified1.27%₹30.29 Cr
Interglobe Aviation LtdIndustrials1.27%₹29.81 Cr
Interglobe Aviation LtdIndustrials1.27%₹29.81 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹29.81 Cr
State Bank Of IndiaFinancial1.32%₹29.71 Cr
Interglobe Aviation LtdIndustrials1.30%₹29.65 Cr
Interglobe Aviation LtdIndustrials1.30%₹29.65 Cr
Hdfc Life Insurance Co LtdFinancial1.30%₹29.50 Cr
Hdfc Life Insurance Co LtdFinancial1.30%₹29.50 Cr
Hdfc Life Insurance Co LtdFinancial1.21%₹28.54 Cr
Hdfc Life Insurance Co LtdFinancial1.21%₹28.54 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.20%₹28.25 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.20%₹28.25 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.23%₹28.01 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.23%₹28.01 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.23%₹27.79 Cr
Tata Motors LtdConsumer Discretionary1.21%₹27.30 Cr
Cesc LtdEnergy & Utilities1.15%₹26.99 Cr
Cesc LtdEnergy & Utilities1.15%₹26.99 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.59 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.18%₹26.53 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.44 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.44 Cr
Pb Fintech LtdFinancial1.11%₹26.37 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.17%₹26.29 Cr
Pb Fintech LtdFinancial1.16%₹26.28 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.10%₹26.22 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.15%₹26.20 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.15%₹26.20 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.16%₹26.14 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.15%₹26.12 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.15%₹26.12 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.09%₹26.06 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.15%₹26.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.09%₹26.04 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.15%₹25.98 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.15%₹25.98 Cr
Pb Fintech LtdFinancial1.10%₹25.89 Cr
Pb Fintech LtdFinancial1.10%₹25.89 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.15%₹25.86 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.10%₹25.81 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.10%₹25.81 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.08%₹25.68 Cr
Cesc LtdEnergy & Utilities1.07%₹25.57 Cr
Bharat Electronics LtdIndustrials1.09%₹25.57 Cr
Bharat Electronics LtdIndustrials1.09%₹25.57 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.09%₹25.56 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.09%₹25.56 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.08%₹25.45 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.08%₹25.45 Cr
Pi Industries LtdMaterials1.06%₹25.04 Cr
Pi Industries LtdMaterials1.06%₹25.04 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.10%₹24.92 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.10%₹24.92 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial1.10%₹24.79 Cr
Bharat Electronics LtdIndustrials1.04%₹24.71 Cr
Pb Fintech LtdFinancial1.09%₹24.68 Cr
Pb Fintech LtdFinancial1.09%₹24.68 Cr
Eris Lifesciences LtdHealthcare1.02%₹24.37 Cr
Eris Lifesciences LtdHealthcare1.03%₹24.32 Cr
Eris Lifesciences LtdHealthcare1.03%₹24.32 Cr
Cesc LtdEnergy & Utilities1.07%₹24.29 Cr
Cesc LtdEnergy & Utilities1.07%₹24.29 Cr
Eris Lifesciences LtdHealthcare1.08%₹24.29 Cr
Bharat Electronics LtdIndustrials1.07%₹24.24 Cr
Bharat Electronics LtdIndustrials1.07%₹24.24 Cr
Eris Lifesciences LtdHealthcare1.07%₹24.23 Cr
Eris Lifesciences LtdHealthcare1.07%₹24.23 Cr
Hdfc Life Insurance Co LtdFinancial1.07%₹24.14 Cr
7.09% Goi Mat 25 Nov 2074Entities1.00%₹23.91 Cr
Pi Industries LtdMaterials1.00%₹23.77 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.00%₹23.77 Cr
Metropolis Healthcare LtdHealthcare1.00%₹23.64 Cr
Metropolis Healthcare LtdHealthcare1.00%₹23.64 Cr
Hindustan Unilever LtdConsumer Staples1.03%₹23.32 Cr
Hindustan Unilever LtdConsumer Staples1.02%₹23.26 Cr
Hindustan Unilever LtdConsumer Staples1.02%₹23.26 Cr
Metropolis Healthcare LtdHealthcare0.97%₹23.17 Cr
Marico LtdConsumer Staples0.98%₹23.04 Cr
Marico LtdConsumer Staples0.98%₹23.04 Cr
Marico LtdConsumer Staples0.96%₹22.96 Cr
V-mart Retail LtdConsumer Discretionary0.97%₹22.88 Cr
V-mart Retail LtdConsumer Discretionary0.97%₹22.88 Cr
Hindustan Unilever LtdConsumer Staples0.96%₹22.82 Cr
Hindustan Unilever LtdConsumer Staples0.97%₹22.81 Cr
Hindustan Unilever LtdConsumer Staples0.97%₹22.81 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.00%₹22.61 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.95%₹22.36 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.95%₹22.36 Cr
Marico LtdConsumer Staples0.98%₹22.32 Cr
Marico LtdConsumer Staples0.98%₹22.32 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.98%₹22.21 Cr
Amara Raja Batteries LtdConsumer Discretionary0.94%₹22.10 Cr
Amara Raja Batteries LtdConsumer Discretionary0.94%₹22.10 Cr
Amber Enterprises India LtdConsumer Discretionary0.97%₹22.08 Cr
Amber Enterprises India LtdConsumer Discretionary0.97%₹22.08 Cr
Amber Enterprises India LtdConsumer Discretionary0.93%₹21.94 Cr
Amber Enterprises India LtdConsumer Discretionary0.93%₹21.94 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.96%₹21.85 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.96%₹21.85 Cr
Amara Raja Batteries LtdConsumer Discretionary0.96%₹21.77 Cr
Amara Raja Batteries LtdConsumer Discretionary0.96%₹21.77 Cr
Amber Enterprises India LtdConsumer Discretionary0.96%₹21.74 Cr
V-mart Retail LtdConsumer Discretionary0.91%₹21.59 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.90%₹21.13 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.90%₹21.13 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.89%₹21.11 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.90%₹21.11 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.90%₹21.11 Cr
Pi Industries LtdMaterials0.93%₹21.08 Cr
Pi Industries LtdMaterials0.93%₹21.08 Cr
Amber Enterprises India LtdConsumer Discretionary0.88%₹21.05 Cr
Maruti Suzuki India LtdConsumer Discretionary0.89%₹21.04 Cr
Maruti Suzuki India LtdConsumer Discretionary0.89%₹21.04 Cr
Jubilant Foodworks LtdConsumer Discretionary0.93%₹20.98 Cr
Amara Raja Batteries LtdConsumer Discretionary0.88%₹20.94 Cr
Phoenix Mills LtdReal Estate0.88%₹20.84 Cr
Maruti Suzuki India LtdConsumer Discretionary0.92%₹20.84 Cr
Maruti Suzuki India LtdConsumer Discretionary0.92%₹20.84 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.92%₹20.80 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.92%₹20.80 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.91%₹20.77 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.91%₹20.77 Cr
Maruti Suzuki India LtdConsumer Discretionary0.87%₹20.67 Cr
Hindustan Aeronautics LtdIndustrials0.86%₹20.44 Cr
Pi Industries LtdMaterials0.90%₹20.40 Cr
Metropolis Healthcare LtdHealthcare0.90%₹20.36 Cr
Metropolis Healthcare LtdHealthcare0.90%₹20.36 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.84%₹19.96 Cr
Metropolis Healthcare LtdHealthcare0.88%₹19.95 Cr
Jubilant Foodworks LtdConsumer Discretionary0.87%₹19.76 Cr
Jubilant Foodworks LtdConsumer Discretionary0.87%₹19.76 Cr
Pnb Housing Finance LtdFinancial0.87%₹19.72 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.83%₹19.60 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.83%₹19.60 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.87%₹19.59 Cr
V-mart Retail LtdConsumer Discretionary0.86%₹19.58 Cr
V-mart Retail LtdConsumer Discretionary0.86%₹19.58 Cr
Bharat Electronics LtdIndustrials0.87%₹19.54 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.86%₹19.53 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.86%₹19.53 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.25 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.13 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.13 Cr
Cesc LtdEnergy & Utilities0.83%₹18.65 Cr
Nexus Select TrustIndustrials0.82%₹18.62 Cr
Nexus Select TrustIndustrials0.82%₹18.62 Cr
Tube Investments Of India LtdConsumer Discretionary0.82%₹18.58 Cr
Tube Investments Of India LtdConsumer Discretionary0.82%₹18.58 Cr
Nexus Select TrustIndustrials0.78%₹18.41 Cr
Nexus Select TrustIndustrials0.78%₹18.41 Cr
Sapphire Foods India LtdConsumer Discretionary0.81%₹18.36 Cr
Nexus Select TrustIndustrials0.77%₹18.35 Cr
Kirloskar Oil Engines LtdIndustrials0.76%₹18.20 Cr
United Spirits LtdConsumer Staples0.76%₹18.15 Cr
Tube Investments Of India LtdConsumer Discretionary0.77%₹18.14 Cr
Tube Investments Of India LtdConsumer Discretionary0.77%₹18.14 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.77%₹18.06 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.77%₹18.06 Cr
United Spirits LtdConsumer Staples0.76%₹17.89 Cr
United Spirits LtdConsumer Staples0.76%₹17.89 Cr
Prestige Estates Projects LtdReal Estate0.79%₹17.89 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.78%₹17.72 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.78%₹17.72 Cr
Ashok Leyland LtdIndustrials0.73%₹17.39 Cr
Tube Investments Of India LtdConsumer Discretionary0.76%₹17.04 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.74%₹16.78 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.74%₹16.78 Cr
Pnb Housing Finance LtdFinancial0.71%₹16.72 Cr
Pnb Housing Finance LtdFinancial0.71%₹16.72 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.71%₹16.71 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.71%₹16.71 Cr
Tube Investments Of India LtdConsumer Discretionary0.70%₹16.71 Cr
Prestige Estates Projects LtdReal Estate0.73%₹16.61 Cr
Prestige Estates Projects LtdReal Estate0.73%₹16.61 Cr
Amara Raja Batteries LtdConsumer Discretionary0.73%₹16.39 Cr
Maruti Suzuki India LtdConsumer Discretionary0.73%₹16.39 Cr
Pnb Housing Finance LtdFinancial0.68%₹16.30 Cr
Interglobe Aviation LtdIndustrials0.72%₹16.25 Cr
Kirloskar Oil Engines LtdIndustrials0.69%₹16.18 Cr
Kirloskar Oil Engines LtdIndustrials0.69%₹16.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.71%₹16.02 Cr
Tata Steel LtdMaterials0.68%₹15.91 Cr
Tata Steel LtdMaterials0.68%₹15.91 Cr
V-mart Retail LtdConsumer Discretionary0.70%₹15.87 Cr
Pnb Housing Finance LtdFinancial0.68%₹15.54 Cr
Pnb Housing Finance LtdFinancial0.68%₹15.54 Cr
Indus Towers LtdTechnology0.67%₹15.06 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.66%₹15.02 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.66%₹15.02 Cr
Whirlpool Of India LtdConsumer Discretionary0.63%₹15.01 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹14.95 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹14.95 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.63%₹14.92 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.63%₹14.92 Cr
Kirloskar Oil Engines LtdIndustrials0.65%₹14.86 Cr
Kirloskar Oil Engines LtdIndustrials0.65%₹14.86 Cr
Marico LtdConsumer Staples0.66%₹14.86 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.78 Cr
Tata Steel LtdMaterials0.65%₹14.68 Cr
Tata Steel LtdMaterials0.65%₹14.68 Cr
Kirloskar Oil Engines LtdIndustrials0.65%₹14.63 Cr
Tata Steel LtdMaterials0.61%₹14.61 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹14.45 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.60%₹14.29 Cr
Indus Towers LtdTechnology0.63%₹14.23 Cr
Indus Towers LtdTechnology0.63%₹14.23 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.17 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.17 Cr
Whirlpool Of India LtdConsumer Discretionary0.59%₹13.99 Cr
Whirlpool Of India LtdConsumer Discretionary0.59%₹13.99 Cr
Chemplast Sanmar LtdMaterials0.61%₹13.76 Cr
Tata Steel LtdMaterials0.61%₹13.74 Cr
Pearl Global Industries LtdConsumer Discretionary0.59%₹13.38 Cr
Chemplast Sanmar LtdMaterials0.56%₹13.16 Cr
Chemplast Sanmar LtdMaterials0.56%₹13.16 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.58%₹13.03 Cr
Chemplast Sanmar LtdMaterials0.56%₹12.83 Cr
Chemplast Sanmar LtdMaterials0.56%₹12.83 Cr
Teamlease Services LtdIndustrials0.52%₹12.26 Cr
Teamlease Services LtdIndustrials0.52%₹12.26 Cr
Teamlease Services LtdIndustrials0.51%₹12.03 Cr
Pearl Global Industries LtdConsumer Discretionary0.50%₹11.45 Cr
Pearl Global Industries LtdConsumer Discretionary0.50%₹11.45 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.86 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.80 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.80 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.47%₹10.66 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.47%₹10.66 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.44%₹10.55 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.45%₹10.49 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.45%₹10.49 Cr
Prestige Estates Projects LtdReal Estate0.44%₹10.47 Cr
Prestige Estates Projects LtdReal Estate0.44%₹10.47 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.46%₹10.42 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.46%₹10.42 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.46%₹10.31 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.46%₹10.27 Cr
Indus Towers LtdTechnology0.42%₹10.03 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.42%₹9.53 Cr
Sapphire Foods India LtdConsumer Discretionary0.41%₹9.29 Cr
Sapphire Foods India LtdConsumer Discretionary0.41%₹9.29 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.39%₹9.29 Cr
Indus Towers LtdTechnology0.39%₹9.09 Cr
Indus Towers LtdTechnology0.39%₹9.09 Cr
Chemplast Sanmar LtdMaterials0.37%₹8.79 Cr
Pearl Global Industries LtdConsumer Discretionary0.32%₹7.50 Cr
Pearl Global Industries LtdConsumer Discretionary0.32%₹7.50 Cr
Teamlease Services LtdIndustrials0.30%₹6.86 Cr
Teamlease Services LtdIndustrials0.29%₹6.66 Cr
Teamlease Services LtdIndustrials0.29%₹6.66 Cr
Angel One LtdFinancial0.23%₹5.41 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.22%₹5.34 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.32 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.32 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.28 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.28 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.23 Cr
Angel One LtdFinancial0.23%₹5.20 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.23%₹5.13 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.23%₹5.13 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.23%₹5.09 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.04 Cr
Prestige Estates Projects LtdReal Estate0.21%₹5.03 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.01 Cr
Angel One LtdFinancial0.21%₹4.98 Cr
Angel One LtdFinancial0.21%₹4.98 Cr
Angel One LtdFinancial0.19%₹4.27 Cr
Angel One LtdFinancial0.19%₹4.27 Cr
Idfc First Bank LtdFinancial0.12%₹2.79 Cr
Idfc First Bank LtdFinancial0.12%₹2.79 Cr
Idfc First Bank LtdFinancial0.12%₹2.75 Cr
Pearl Global Industries LtdConsumer Discretionary0.11%₹2.53 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.11%₹2.52 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.11%₹2.52 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.04%₹0.85 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.04%₹0.81 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.04%₹0.81 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.56 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.52 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.50 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.50 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.02%₹0.48 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.01%₹0.26 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.01%₹0.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
View More

Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Aggressive Hybrid Fund Regular-idcw

What is the current AUM of Franklin India Aggressive Hybrid Fund Regular-idcw?

As of Thu Jul 31, 2025, Franklin India Aggressive Hybrid Fund Regular-idcw manages assets worth ₹2,256.1 crore

How has Franklin India Aggressive Hybrid Fund Regular-idcw performed recently?

  • 3 Months: -0.37%
  • 6 Months: 7.78%

What is the long-term performance of Franklin India Aggressive Hybrid Fund Regular-idcw?

  • 3 Years CAGR: 15.25%
  • 5 Years CAGR: 17.44%
  • Since Inception: 13.61%

What is the portfolio composition of Franklin India Aggressive Hybrid Fund Regular-idcw?

Equity: 71.57%, Debt: 26.39%, Others: 1.27%.

Who manages Franklin India Aggressive Hybrid Fund Regular-idcw?

Franklin India Aggressive Hybrid Fund Regular-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Aggressive Hybrid Fund Regular-idcw?

Latest dividend was declared on 26 May 2025 at 25.00% of face value.

What is the market-cap allocation of Franklin India Aggressive Hybrid Fund Regular-idcw?

Large Cap: 74.80%, Mid Cap: 9.81%, Small Cap: 15.40%.

Which are the top companies Franklin India Aggressive Hybrid Fund Regular-idcw has invested in?

  • HDFC Bank Ltd – 7.17% 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
  • HDFC Bank Ltd – 7.09% of the fund's portfolio

Which are the major sectors Franklin India Aggressive Hybrid Fund Regular-idcw focuses on?

  • Financial – 171.51% of the fund's portfolio
  • Technology – 89.46% of the fund's portfolio
  • Consumer Staples – 68.91% of the fund's portfolio
  • Consumer Discretionary – 60.41% of the fund's portfolio
  • Industrials – 51.01% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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