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Franklin India Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 118546

₹311.90

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹315.11 on 11 November 2025 to ₹311.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.12%
Since 7 October 2026
Fund size
₹2,365 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
52
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Aggressive Hybrid Fund

Industries

  • Financial22%
  • Industrials13%
  • Consumer Discretionary9%
  • Technology7%
  • Healthcare6%
  • Energy & Utilities5%
  • Materials3%
  • Consumer Staples3%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  3. 3

    State Bank of India

    LargeFinancial

    3.0%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.9%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.4%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    2.1%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
Show all 52
  1. 11

    Infosys Ltd

    LargeTechnology

    1.8%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  3. 13

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.4%
  4. 14

    Ashok Leyland Ltd

    MidIndustrials

    1.4%
  5. 15

    RBL Bank Ltd

    MidFinancial

    1.4%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  8. 18

    Britannia Industries Ltd

    LargeConsumer Staples

    1.3%
  9. 19

    Cipla Ltd

    LargeHealthcare

    1.3%
  10. 20

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.3%
  11. 21

    Marico Ltd

    MidConsumer Staples

    1.3%
  12. 22

    Global Health Ltd

    MidHealthcare

    1.3%
  13. 23

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.3%
  14. 24

    PB Fintech Ltd

    MidFinancial

    1.2%
  15. 25

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.2%
  16. 26

    SBI Funds Management Ltd

    MidFinancial

    1.1%
  17. 27

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  18. 28

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  19. 29

    Pine Labs Ltd.

    SmallTechnology

    1.1%
  20. 30

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.1%
  21. 31

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.1%
  22. 32

    Suzlon Energy Ltd

    MidIndustrials

    1.0%
  23. 33

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.0%
  24. 34

    Timken India Ltd

    SmallIndustrials

    1.0%
  25. 35

    Tata Steel Ltd

    LargeMaterials

    1.0%
  26. 36

    Asian Paints Ltd

    LargeMaterials

    1.0%
  27. 37

    Angel One Ltd

    SmallFinancial

    1.0%
  28. 38

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  29. 39

    Eris Lifesciences Ltd

    SmallHealthcare

    1.0%
  30. 40

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  31. 41

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.9%
  33. 43

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.9%
  34. 44

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  35. 45

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.8%
  36. 46

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  37. 47

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.7%
  38. 48

    CESC Ltd

    SmallEnergy & Utilities

    0.7%
  39. 49

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.7%
  40. 50

    Astral Ltd

    MidIndustrials

    0.5%
  41. 51

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  42. 52

    GLOBSYN TECH EQ

    Technology

    0.0%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
−1.0%
3 years, per year
+10.4%
5 years, per year
+9.4%

Worst fall so far: −27.8% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 74.

In Jan–Apr 2020 alone it fell 27.8%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.11% and 1.15% a year (5 changes, 29 Sep – 7 Oct 2026).
  2. 1 September 2026Fee changed from 1.09% to 1.15% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.06% and 1.09% a year (9 changes, 2 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 1.00% to 1.07% a year.
Show all 44
  1. 12 June 2026Fee moved between 1.00% and 1.01% a year (4 changes, 6 Jun – 12 Jun 2026).
  2. 1 June 2026Fee changed from 0.92% to 1.00% a year.
  3. 26 May 2026Fee changed from 1.18% to 0.92% a year.
  4. 25 May 2026Fee changed from 0.92% to 1.18% a year.
  5. 23 May 2026Fee changed from 1.03% to 0.92% a year.
  6. 21 May 2026Fee changed from 1.52% to 1.03% a year.
  7. 20 May 2026Fee changed from 1.26% to 1.52% a year.
  8. 19 May 2026Fee changed from 1.13% to 1.26% a year.
  9. 18 May 2026Fee changed from 0.94% to 1.13% a year.
  10. 16 May 2026Fee changed from 1.04% to 0.94% a year.
  11. 15 May 2026Fee changed from 1.28% to 1.04% a year.
  12. 14 May 2026Fee changed from 1.12% to 1.28% a year.
  13. 13 May 2026Fee changed from 1.00% to 1.12% a year.
  14. 12 May 2026Fee changed from 1.54% to 1.00% a year.
  15. 11 May 2026Fee changed from 0.93% to 1.54% a year.
  16. 9 May 2026Fee changed from 1.17% to 0.93% a year.
  17. 8 May 2026Fee changed from 0.99% to 1.17% a year.
  18. 7 May 2026Fee changed from 1.24% to 0.99% a year.
  19. 6 May 2026Fee changed from 1.16% to 1.24% a year.
  20. 5 May 2026Fee changed from 0.99% to 1.16% a year.
  21. 4 May 2026Fee changed from 0.93% to 0.99% a year.
  22. 1 May 2026Fee changed from 1.09% to 0.93% a year.
  23. 30 April 2026Fee changed from 0.92% to 1.09% a year.
  24. 30 October 2025Fee moved between 0.92% and 0.97% a year (9 changes, 24 Jul – 30 Oct 2025).
  25. 24 June 2025Fee moved between 0.97% and 0.99% a year (6 changes, 15 May – 24 Jun 2025).
  26. 1 May 2025Fee changed from 0.93% to 0.99% a year.
  27. 26 April 2025Fee moved between 0.93% and 0.98% a year (9 changes, 19 Mar – 26 Apr 2025).
  28. 23 February 2025Fee moved between 0.98% and 1.03% a year (22 changes, 20 Sep 2024 – 23 Feb 2025).
  29. 27 August 2024Fee moved between 1.03% and 1.08% a year (7 changes, 28 May – 27 Aug 2024).
  30. 27 May 2024Fee moved between 1.07% and 1.10% a year (2 changes, 22 May – 27 May 2024).
  31. 29 April 2024Fee changed from 1.15% to 1.10% a year.
  32. 21 April 2024Fee moved between 1.14% and 1.19% a year (16 changes, 14 Nov 2023 – 21 Apr 2024).
  33. 19 October 2023Fee changed from 1.05% to 1.18% a year.
  34. 10 October 2023Fee moved between 1.05% and 1.06% a year (5 changes, 1 Sep – 10 Oct 2023).
  35. 12 August 2023Fee changed from 0.84% to 1.06% a year.
  36. 25 July 2023Fee moved between 0.84% and 0.89% a year (7 changes, 16 Apr – 25 Jul 2023).
  37. 12 April 2023Fee changed from 1.20% to 0.88% a year.
  38. 30 March 2023Fee moved between 1.18% and 1.23% a year (20 changes, 30 Nov 2022 – 30 Mar 2023).
  39. 18 October 2022Fee moved between 1.23% and 1.26% a year (27 changes, 9 Jan – 18 Oct 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026