| 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 | 2,364.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.25000.0000 | 0.0 |
| Date | 21-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | -2.20 | 3.75 | 2.83 | -0.80 | 9.39 | 9.71 | 13.34 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,137,629 | 80.66 | 3.41 |
| ICICI Bank | 520,000 | 75.61 | 3.20 |
| SBI | 670,000 | 71.02 | 3.00 |
| Axis Bank | 530,000 | 68.90 | 2.91 |
| M & M | 180,000 | 59.08 | 2.50 |
| Eternal | 1,700,000 | 55.78 | 2.36 |
| Reliance Industr | 400,000 | 51.08 | 2.16 |
| Larsen & Toubro | 124,000 | 50.16 | 2.12 |
| Bharat Electron | 1,190,000 | 49.32 | 2.09 |
| Bharti Airtel | 267,000 | 48.38 | 2.05 |
| Infosys | 370,000 | 41.95 | 1.77 |
| Cholaman.Inv.&Fn | 200,000 | 37.15 | 1.57 |
| Kirloskar Oil | 156,143 | 32.78 | 1.39 |
| Ashok Leyland | 1,850,000 | 32.49 | 1.37 |
| RBL Bank | 850,000 | 32.33 | 1.37 |
| UltraTech Cem. | 28,000 | 32.06 | 1.36 |
| Interglobe Aviat | 61,000 | 31.93 | 1.35 |
| Britannia Inds. | 60,000 | 31.50 | 1.33 |
| Cipla | 220,000 | 31.00 | 1.31 |
| Sedemac Mechatro | 100,000 | 30.89 | 1.31 |
| Marico | 375,000 | 30.75 | 1.30 |
| Global Health | 206,843 | 30.61 | 1.29 |
| Metropolis Healt | 512,956 | 29.87 | 1.26 |
| PB Fintech. | 150,000 | 28.13 | 1.19 |
| Tata Power Co. | 800,000 | 27.76 | 1.17 |
| SBI Funds Mgt. | 470,000 | 27.14 | 1.15 |
| Dixon Technolog. | 18,000 | 26.73 | 1.13 |
| Phoenix Mills | 140,000 | 26.60 | 1.12 |
| Pine Labs | 1,600,000 | 26.24 | 1.11 |
| TBO Tek | 150,000 | 26.18 | 1.11 |
| Dr Reddy's Labs | 225,000 | 25.97 | 1.10 |
| Suzlon Energy | 5,150,000 | 24.47 | 1.04 |
| Amber Enterp. | 32,000 | 24.38 | 1.03 |
| Timken India | 76,910 | 24.22 | 1.02 |
| Tata Steel | 1,300,000 | 23.97 | 1.01 |
| Asian Paints | 90,000 | 23.88 | 1.01 |
| Angel One | 830,000 | 23.81 | 1.01 |
| Multi Comm. Exc. | 70,000 | 23.80 | 1.01 |
| ERIS Lifescience | 182,733 | 23.70 | 1.00 |
| Lenskart Solut. | 350,000 | 23.18 | 0.98 |
| ICICI Lombard | 145,000 | 22.72 | 0.96 |
| Hyundai Motor I | 100,000 | 22.05 | 0.93 |
| Exide Inds. | 500,000 | 22.01 | 0.93 |
| Hind.Aeronautics | 42,000 | 20.17 | 0.85 |
| ZF Commercial | 70,000 | 17.74 | 0.75 |
| 360 ONE | 150,000 | 17.63 | 0.75 |
| Aptus Value Hou. | 700,000 | 17.42 | 0.74 |
| CESC | 1,184,120 | 17.31 | 0.73 |
| Emmvee Photovol. | 520,000 | 16.73 | 0.71 |
| Astral | 71,679 | 10.91 | 0.46 |
| Lemon Tree Hotel | 115,111 | 1.22 | 0.05 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 111.73 | 4.73 |
| Jubilant Beverag | 6,130 | 68.29 | 2.89 |
| Bharti Telecom | 6,000 | 64.77 | 2.74 |
| Poonawalla Fin | 5,000 | 51.23 | 2.17 |
| Bajaj Finance | 3,000 | 30.32 | 1.28 |
| N A B A R D | 250 | 25.76 | 1.09 |
| M & M Fin. Serv. | 2,500 | 25.45 | 1.08 |
| Summit Digitel. | 2,500 | 25.42 | 1.08 |
| Power Fin.Corpn. | 250 | 25.35 | 1.07 |
| Embassy Off.REIT | 2,500 | 25.11 | 1.06 |
| REC Ltd | 2,035 | 11.90 | 0.50 |
| S I D B I | 500 | 5.17 | 0.22 |
| Punjab 2030 | 4,000,000 | 40.19 | 1.70 |
| Punjab 2033 | 2,500,000 | 25.27 | 1.07 |
| Uttarakhand 2032 | 2,343,370 | 23.98 | 1.01 |
| Maharashtra 2047 | 2,134,000 | 22.06 | 0.93 |
| Punjab 2031 | 2,000,000 | 20.31 | 0.86 |
| Bihar 2033 | 1,562,190 | 16.00 | 0.68 |
| Uttarakhand 2032 7.30 | 1,500,000 | 15.36 | 0.65 |
| KERALA 2039 | 637,800 | 6.37 | 0.27 |
| Himachal Pradesh 2039 | 437,800 | 4.37 | 0.18 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.50 | 0.02 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 62.69 | 2.65 |
| Union Bank (I) | 100 | 4.83 | 0.20 |
