| 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 | 2,354.76 |
| 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 | -0.19 | 0.20 | 3.35 | 3.82 | 5.83 | 15.27 | 16.58 | 14.51 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,695,000 | 167.35 | 7.11 |
| ICICI Bank | 920,000 | 123.77 | 5.26 |
| Larsen & Toubro | 225,000 | 90.70 | 3.85 |
| Bharti Airtel | 388,000 | 79.71 | 3.39 |
| Reliance Industr | 480,000 | 71.35 | 3.03 |
| Axis Bank | 560,000 | 69.04 | 2.93 |
| Infosys | 440,000 | 65.22 | 2.77 |
| HCL Technologies | 340,000 | 52.41 | 2.23 |
| Eternal Ltd | 1,500,000 | 47.66 | 2.02 |
| SBI | 400,000 | 37.48 | 1.59 |
| M & M | 100,000 | 34.87 | 1.48 |
| Sun Pharma.Inds. | 205,000 | 34.66 | 1.47 |
| NTPC | 1,015,000 | 34.20 | 1.45 |
| Apollo Hospitals | 44,000 | 33.80 | 1.44 |
| UltraTech Cem. | 28,000 | 33.45 | 1.42 |
| GAIL (India) | 1,767,000 | 32.29 | 1.37 |
| Britannia Inds. | 54,510 | 31.81 | 1.35 |
| Interglobe Aviat | 53,000 | 29.81 | 1.27 |
| HDFC Life Insur. | 390,000 | 28.54 | 1.21 |
| CESC | 1,500,000 | 26.99 | 1.15 |
| PB Fintech. | 145,000 | 25.89 | 1.10 |
| Bharat Electron | 600,000 | 25.57 | 1.09 |
| Cholaman.Inv.&Fn | 150,000 | 25.45 | 1.08 |
| P I Industries | 70,000 | 25.04 | 1.06 |
| ERIS Lifescience | 152,783 | 24.32 | 1.03 |
| Metropolis Healt | 120,000 | 23.64 | 1.00 |
| Marico | 320,000 | 23.04 | 0.98 |
| V-Mart Retail | 275,891 | 22.88 | 0.97 |
| Hind. Unilever | 92,500 | 22.81 | 0.97 |
| ZF Commercial | 18,000 | 22.36 | 0.95 |
| Amara Raja Ener. | 220,000 | 22.10 | 0.94 |
| Amber Enterp. | 27,300 | 21.94 | 0.93 |
| Maruti Suzuki | 13,000 | 21.04 | 0.89 |
| Jubilant Food. | 320,000 | 19.13 | 0.81 |
| Tube Investments | 60,000 | 18.14 | 0.77 |
| United Spirits | 125,000 | 17.89 | 0.76 |
| PNB Housing | 180,000 | 16.72 | 0.71 |
| Crompton Gr. Con | 591,111 | 16.71 | 0.71 |
| Kirloskar Oil | 161,776 | 16.18 | 0.69 |
| Tata Steel | 870,000 | 15.91 | 0.68 |
| ICICI Lombard | 75,000 | 14.95 | 0.64 |
| Lemon Tree Hotel | 903,000 | 14.92 | 0.63 |
| Whirlpool India | 100,000 | 13.99 | 0.59 |
| Chemplast Sanmar | 330,000 | 13.16 | 0.56 |
| Team Lease Serv. | 73,000 | 12.26 | 0.52 |
| Prestige Estates | 60,000 | 10.47 | 0.44 |
| Indus Towers | 250,000 | 9.09 | 0.39 |
| Pearl Global Ind | 57,000 | 7.50 | 0.32 |
| Angel One | 20,000 | 4.98 | 0.21 |
| Numero Uno Intl | 27,500 | 0.00 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 106.12 | 4.51 |
| Jubilant Beverag | 7,150 | 75.73 | 3.22 |
| Bharti Telecom | 6,000 | 67.11 | 2.85 |
| Poonawalla Fin | 5,000 | 51.97 | 2.21 |
| Embassy Off.REIT | 4,500 | 45.45 | 1.93 |
| Power Fin.Corpn. | 250 | 26.44 | 1.12 |
| Summit Digitel. | 2,500 | 25.81 | 1.10 |
| REC Ltd | 3,500 | 19.60 | 0.83 |
| Bajaj Finance | 1,000 | 10.80 | 0.46 |
| KOTAK MAHI. INV. | 1,000 | 10.49 | 0.45 |
| S I D B I | 500 | 5.32 | 0.23 |
| Uttarakhand 2032 7.30 | 4,500,000 | 45.70 | 1.94 |
| Karnataka 2032 | 2,500,000 | 25.56 | 1.09 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 21.13 | 0.90 |
| Andhra Pradesh 2038 | 2,125,000 | 21.11 | 0.90 |
| GSEC2065 | 1,896,200 | 18.06 | 0.77 |
| GSEC2026 | 500,000 | 5.01 | 0.21 |
| RAJASTHAN 2043 | 83,300 | 0.82 | 0.03 |
| 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 | 99.66 | 4.23 |
| Nexus Select | 1,129,832 | 18.41 | 0.78 |
