| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,340.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 23-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.93 | 2.45 | -1.05 | 0.57 | 10.45 | 16.20 | 12.89 | 14.07 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,705,000 | 158.44 | 6.77 |
| ICICI Bank | 700,000 | 94.85 | 4.05 |
| Larsen & Toubro | 210,000 | 82.58 | 3.53 |
| Bharti Airtel | 410,000 | 80.72 | 3.45 |
| Axis Bank | 560,000 | 76.74 | 3.28 |
| Reliance Industr | 525,000 | 73.26 | 3.13 |
| Infosys | 429,405 | 70.47 | 3.01 |
| SBI | 640,000 | 68.94 | 2.95 |
| HCL Technologies | 360,000 | 61.04 | 2.61 |
| UltraTech Cem. | 34,000 | 43.16 | 1.84 |
| Eternal | 1,520,000 | 41.59 | 1.78 |
| M & M | 110,000 | 37.75 | 1.61 |
| NTPC | 1,015,000 | 36.13 | 1.54 |
| Sun Pharma.Inds. | 220,000 | 35.10 | 1.50 |
| HDFC Life Insur. | 440,000 | 32.16 | 1.37 |
| Britannia Inds. | 54,510 | 31.95 | 1.36 |
| Apollo Hospitals | 44,000 | 30.63 | 1.31 |
| Tata Steel | 1,500,000 | 28.97 | 1.24 |
| Phoenix Mills | 170,000 | 28.40 | 1.21 |
| Cholaman.Inv.&Fn | 170,000 | 27.74 | 1.18 |
| Marico | 380,000 | 27.73 | 1.18 |
| Ashok Leyland | 1,400,000 | 27.54 | 1.18 |
| Bharat Electron | 600,000 | 26.94 | 1.15 |
| GAIL (India) | 1,500,000 | 25.09 | 1.07 |
| Kirloskar Oil | 210,000 | 24.65 | 1.05 |
| Hind.Aeronautics | 53,000 | 24.48 | 1.05 |
| Interglobe Aviat | 53,000 | 24.36 | 1.04 |
| PB Fintech. | 145,000 | 23.99 | 1.02 |
| Amber Enterp. | 41,500 | 23.72 | 1.01 |
| CESC | 1,500,000 | 22.52 | 0.96 |
| ZF Commercial | 15,000 | 22.48 | 0.96 |
| Metropolis Healt | 120,000 | 22.48 | 0.96 |
| United Spirits | 150,000 | 20.44 | 0.87 |
| Maruti Suzuki | 13,000 | 18.98 | 0.81 |
| ERIS Lifescience | 132,516 | 18.23 | 0.78 |
| ICICI Lombard | 100,000 | 18.14 | 0.77 |
| V-Mart Retail | 271,422 | 17.16 | 0.73 |
| Hind. Unilever | 70,000 | 16.61 | 0.71 |
| P I Industries | 50,000 | 15.98 | 0.68 |
| Amara Raja Ener. | 190,000 | 15.95 | 0.68 |
| Jubilant Food. | 320,000 | 15.91 | 0.68 |
| Tata Capital | 440,000 | 15.05 | 0.64 |
| Lemon Tree Hotel | 903,000 | 11.66 | 0.50 |
| Team Lease Serv. | 78,163 | 10.82 | 0.46 |
| PNB Housing | 120,000 | 9.87 | 0.42 |
| A B B | 15,000 | 8.37 | 0.36 |
| Angel One | 28,898 | 7.34 | 0.31 |
| Kwality Wall's | 92,500 | 1.14 | 0.05 |
| Numero Uno Intl | 27,500 | 0.00 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 107.46 | 4.59 |
| Jubilant Beverag | 6,136 | 65.65 | 2.80 |
| Bharti Telecom | 6,000 | 62.50 | 2.67 |
| Poonawalla Fin | 5,000 | 52.90 | 2.26 |
| Summit Digitel. | 2,500 | 25.52 | 1.09 |
| Embassy Off.REIT | 2,500 | 25.05 | 1.07 |
| Power Fin.Corpn. | 250 | 24.67 | 1.05 |
| REC Ltd | 3,500 | 19.49 | 0.83 |
| Bajaj Finance | 1,000 | 10.83 | 0.46 |
| KOTAK MAHI. INV. | 1,000 | 10.61 | 0.45 |
| S I D B I | 500 | 5.36 | 0.23 |
| GSEC2065 | 6,521,200 | 62.30 | 2.66 |
| Uttarakhand 2032 7.30 | 4,500,000 | 45.88 | 1.96 |
| Karnataka 2032 | 2,500,000 | 25.68 | 1.10 |
| Punjab 2033 | 2,500,000 | 25.09 | 1.07 |
| Uttarakhand 2032 | 2,343,370 | 23.93 | 1.02 |
| Punjab 2031 | 2,000,000 | 20.14 | 0.86 |
| Bihar 2033 | 1,562,190 | 15.94 | 0.68 |
| GSEC2026 | 500,000 | 5.09 | 0.22 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 29.46 | 1.26 |
| Nexus Select | 1,150,000 | 17.75 | 0.76 |
