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Franklin India Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹27.4828 ▲ 0.59%

Franklin Templeton Mutual Fund

Fund size₹2,353 crJuly - September 2026

1-month range₹25.95 – 27.48

1 year-6.53%

Expense ratio2.24%regular plan, a year

5 years+0.77%a year

What the fund does

The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Fund houseFranklin Templeton Mutual Fund

Fund managersEquity: Rajasa KakulavarapuampAjay Argal Debt: Chandni GuptaampAnuj TagraSandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)

NAV history

Returns

1 week

+4.98%avg 5.3%

1 month

+2.85%avg 4.3%

3 months

-4.01%avg -0.2%

6 months

-3.51%avg 3.0%

This year

-6.57%avg 0.7%

1 year

-6.53%avg 1.7%

3 years (a year)

+2.38%avg 11.0%

5 years (a year)

+0.77%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-3.2	-4.8	+4.8	+2.0	-5.1	+2.2	-1.3	-1.7	+0.4	+2.8	+0.5	-0.9
2026	-1.9	+0.1	-8.2	+6.1	-1.3	+1.6	+0.3	-0.4	-4.6	-2.6	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5178 lines in all

Top 10 stocks24.2%of the fund

Equity70.3%stocks and equity derivatives

Debt & cash29.7%everything else

Where the money is

Equity 70.3%Debt 25.6%Money market 0.2%Cash & others 3.9%

Sectors (stocks held)

Banks

13.1%

Automobiles

4.6%

Capital Markets

4.1%

Industrial Products

3.8%

Pharmaceuticals & Biotechnology

3.6%

Retailing

3.5%

Consumer Durables

3.3%

Auto Components

3.2%

Credit quality (debt and money market)

AAA

11.2%

8.0%

Sovereign

6.3%

A1+

0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	70.3%	69.8%	+0.48
Debt	25.6%	26.2%	-0.68
Money market	0.2%	0.2%	+0.01
Cash & others	3.9%	3.7%	+0.20
Top 10 stocks	24.2%	25.8%	-1.61
Number of stocks	51	52	-1

New stocks 2

TVS Motor Co Ltd1.27%
Data Patterns India Ltd0.95%

Stocks sold off 3

Hindustan Aeronautics Ltdwas 0.85%
CESC Ltdwas 0.73%
Lemon Tree Hotels Ltdwas 0.05%

Bought more 3

Astral Ltd+0.72
Dr. Reddy's Laboratories Ltd+0.26
Exide Industries Ltd+0.25

Cut back 5

PB Fintech Ltd-0.48
HDFC Bank Ltd-0.44
Reliance Industries Ltd-0.43
ICICI Bank Ltd-0.34
ZF Commercial Vehicle Control Systems India Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	2.97%
Axis Bank Ltd INE238A01034	Banks	2.87%
ICICI Bank Ltd INE090A01021	Banks	2.86%
State Bank of India INE062A01020	Banks	2.84%
Eternal Ltd INE758T01015	Retailing	2.40%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.35%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.07%
Larsen & Toubro Ltd INE018A01030	Construction	2.06%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	2.04%
Reliance Industries Ltd INE002A01018	Petroleum Products	1.73%
Infosys Ltd INE009A01021	IT - Software	1.62%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	1.59%
Sedemac Mechatronics Ltd INE00XB01019	Auto Components	1.55%
RBL Bank Ltd INE976G01028	Banks	1.51%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	1.43%
Britannia Industries Ltd INE216A01030	Food Products	1.39%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	1.36%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.35%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.34%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.31%
Marico Ltd INE196A01026	Agricultural Food & Other Products	1.30%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.29%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	1.27%
TVS Motor Co Ltd INE494B01023	Automobiles	1.27%
Tata Power Co Ltd INE245A01021	Power	1.27%
Global Health Ltd INE474Q01031	Healthcare Services	1.25%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	1.23%
Pine Labs Ltd INE15B701018	Financial Technology (Fintech)	1.21%
Phoenix Mills Ltd INE211B01039	Realty	1.20%
Sbi Funds Management Ltd INE640G01020	Capital Markets	1.19%
Exide Industries Ltd INE302A01020	Auto Components	1.18%
Astral Ltd INE006I01046	Industrial Products	1.18%
TBO Tek Ltd INE673O01025	Leisure Services	1.15%
Timken India Ltd INE325A01013	Industrial Products	1.07%
Asian Paints Ltd INE021A01026	Consumer Durables	1.06%
Lenskart Solutions Ltd INE956O01016	Retailing	1.06%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.06%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	1.02%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	1.02%
Angel One Ltd INE732I01021	Capital Markets	1.00%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.97%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.96%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	0.95%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	0.94%
360 One Wam Ltd INE466L01038	Capital Markets	0.91%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	0.90%
Emmvee Photovoltaic Power Ltd INE1C6T01020	Electrical Equipment	0.84%
Aptus Value Housing Finance India Ltd INE852O01025	Finance	0.72%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.70%
ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	0.50%
Globsyn Technologies Ltd ** ^^ INE671B01034	Commercial Services & Supplies	0.00%

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Debt, money market and cash 27

Holding	Sector / type	% of fund
0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019	CRISIL AA	4.96%
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012	CRISIL AA	3.03%
Call, Cash & Other Assets	–	2.82%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854	CRISIL AAA	2.28%
8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231	CRISIL AAA	1.67%
7.02% Punjab SDL (01-Jul-2030) IN2820260064	SOVEREIGN	1.31%
8.75% Bharti Telecom Ltd (05-Nov-2029) INE403D08264	CRISIL AAA	1.20%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** INE261F08CM5	IND AAA	1.14%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7	CRISIL AAA	1.13%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146	CRISIL AAA	1.12%
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6	CRISIL AAA	1.12%
7.62% Punjab SDL (28-Jan-2033) IN2820250164	SOVEREIGN	1.11%
7.98% Bajaj Finance Ltd (31-Jul-2029) ** INE296A07TD7	CRISIL AAA	1.11%
7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167	CRISIL AAA	1.09%
7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065	SOVEREIGN	1.05%
7.48% Punjab SDL (14-Jan-2031) IN2820250156	SOVEREIGN	0.89%
7.65% Bihar SDL (24-DEC-2033) IN1320250211	SOVEREIGN	0.70%
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040	SOVEREIGN	0.67%
7.56% Kerala SDL (08-Jul-2039) IN2020260062	SOVEREIGN	0.28%
7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1	IND AAA	0.23%
7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4	CRISIL AAA	0.23%
Union Bank of India (12-Mar-2027) INE692A16LU9	ICRA A1+	0.21%
7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042	SOVEREIGN	0.19%
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509	SOVEREIGN	0.06%
7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083	SOVEREIGN	0.02%
7.32% West Bengal SDL (05-Mar-2038) IN3420240225	SOVEREIGN	0.02%
7.38% GOI 2027 (20-Jun-2027) IN0020220037	SOVEREIGN	0.01%

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From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.5%yearly, from daily NAVs

Worst fall-30.39%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related securities

65–80%

Fixed Income and Money market instruments and

20–35%

sued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs, Silver ETFs and mutual fund units

0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,353 cr across all plans · this plan ₹127 cr
Fund house	Franklin Templeton Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.12% · Regular 2.24% (5 Nov 2026)
Exit load	In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100549
ISIN	INF090I01825
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹308.1583	-1.89%
Direct · IDCW	₹32.9866	-5.76%
Regular · Growth	₹265.7253	-2.97%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹27.4828 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -6.53%, 3 years: 2.38% a year, 5 years: 0.77% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.