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NAV as on Sep 24, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.94%
Fund Category
Fund Size
Rs 2,245 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Asset Allocation
Sector Allocation
Franklin India Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - Seeks to provide long term growth of capital and current income.
Fund House
Return Since Launch
10.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
83.16 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.01 | Equity | ||
| 5.34 | Equity | ||
| 3.37 | Equity | ||
| 2.97 | Equity | ||
| 2.88 | Equity | ||
| 2.78 | Equity | ||
| 2.70 | Equity | ||
| 2.11 | Equity | ||
| 2.10 | Equity | ||
| 1.58 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.84 | 0.09 | 0.50 | -2.57 | 7.02 | 7.13 | 11.42 | 4.69 | 10.23 |
| Category Average (%) | -1.03 | 0.68 | 0.79 | 7.26 | -0.96 | 14.74 | 18.07 | NA | 12.64 |
| Rank within Category | 156 | 227 | 163 | 246 | 232 | 203 | 194 | 132 | 177 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.23 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 9.99 | 19.65 | 0.73 | |
| 71.39 | 45,168 | -0.63 | 1.22 | 2.72 | 7.34 | 0.95 | 17.06 | 22.73 | 11.00 | 16.71 | 0.96 | |
| 19.28 | 23,996 | -0.99 | 0.54 | -1.11 | 3.39 | -4.46 | 7.53 | 12.07 | 2.79 | 5.29 | 1.02 | |
| 73.83 | 11,333 | -1.05 | 0.25 | -0.65 | 3.59 | -1.79 | 12.70 | 14.64 | 8.84 | 17.00 | 0.65 | |
| 134.19 | 10,946 | -0.92 | 0.34 | -0.36 | 5.12 | -5.01 | 8.47 | 10.50 | 5.51 | 22.62 | 0.57 | |
| 21.34 | 9,012 | -0.97 | 0.57 | 1.25 | -1.05 | -7.40 | 5.97 | 9.09 | 8.24 | 7.75 | 0.39 | |
| 45.74 | 7,853 | -0.85 | 1.38 | 2.99 | 10.93 | 1.74 | 17.37 | 21.64 | 11.41 | 12.68 | 0.47 | |
| 302.92 | 7,372 | -3.03 | -1.29 | -0.81 | 4.21 | -7.37 | 6.23 | 11.33 | 5.86 | 30.72 | 1.09 | |
| 47.20 | 6,302 | -1.16 | 0.30 | -1.93 | 1.58 | -8.88 | 10.34 | 14.18 | 5.20 | 12.96 | 1.25 | |
| 34.48 | 5,475 | -1.25 | 1.02 | 1.72 | 10.59 | -6.55 | 8.51 | 10.26 | 6.35 | 10.21 | 0.84 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,621 (-7.58%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 75.87 | 18,727 | -10.33 | 18.81 | |
| Equity - ELSS | 77.55 | 6,537 | -11.06 | 17.39 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.53 | 2,738 | -2.40 | NA | |
| Hybrid - Aggressive | 34.58 | 2,245 | -7.58 | 11.42 | |
| Hybrid - Multi Asset Allocation | 10.19 | 1,965 | NA | NA | |
| Others - Fund of Funds | 51.06 | 1,288 | -4.94 | 11.38 | |
| Hybrid - Equity Savings | 14.77 | 658 | -1.08 | 7.48 | |
| Solution Oriented - Retirement | 19.93 | 518 | -5.81 | 2.88 | |
| Hybrid - Arbitrage | 10.59 | 474 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.87 | 18,727 | -1.29 | 0.05 | -0.27 | 6.79 | -10.33 | 12.10 | 18.81 | 7.44 | 17.25 | 0.89 | |
| 55.84 | 13,302 | -1.15 | 0.45 | -0.57 | 10.39 | -18.01 | 11.95 | 20.89 | 8.31 | 14.46 | 0.90 | |
| 42.96 | 12,263 | -1.35 | -7.89 | -6.07 | 0.50 | -11.92 | 8.16 | 17.67 | 6.68 | 12.12 | 0.95 | |
| 111.82 | 12,251 | -2.01 | -0.71 | -8.25 | -0.28 | -11.25 | 12.95 | 16.65 | 6.99 | 20.87 | 0.95 | |
| 55.34 | 7,690 | -1.54 | 0.09 | 1.28 | 8.36 | -11.36 | 5.52 | 11.53 | 2.94 | 14.38 | 1.08 | |
| 45.49 | 7,509 | -0.68 | 1.45 | 5.24 | 13.82 | -7.54 | 19.55 | 21.18 | 8.46 | 12.63 | 0.52 |
Sep 24, 2025
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