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MF Analyser

Franklin India Aggressive Hybrid Fund

Direct Plan · Growth · Aggressive Hybrid · Scheme code 118546

NAV₹303.5278as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.550.225.20 -1.969.539.50 13.6911.3113.33
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.9211.279.91 —11.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.0% 0.28 0.38 0.73 2.52% -27.8% 92.82
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

532414286162014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-27%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
626 -22.0% 11.2% 62.7% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 62% 0.96 6.0% 0.15 9.41

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Franklin India Aggressive Hybrid Fund

Direct Plan · Growth

Allocation

By asset

Equity69.84%
Debt26.45%
Cash & Equivalents2.65%
REITs / InvITs1.06%

By market cap

Large Cap39.47%
Mid Cap12.41%
Small Cap16.81%
Unclassified28.66%

Concentration

Number of stocks79
Top 5 stocks17.25%
Top 10 stocks29.32%
Top 20 stocks46.34%
Lines in the filing80
Largest holding4.73%
Largest sectorBanks 13.89%
Effective stocks57.5
Sectors held33
Cash2.65%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 13.9%CRISIL AAA — 11.0%CRISIL AA — 7.6%SOVEREIGN — 7.4%Capital Markets — 3.9%Automobiles — 3.4%Pharmaceuticals & Biotechnology — 3.4%Retailing — 3.3%Consumer Durables — 3.2%Other — 42.8%Banks13.9%CRISIL AAA11.0%CRISIL AA7.6%SOVEREIGN7.4%Capital Markets3.9%Automobiles3.4%Pharmaceuticals & Biotech…3.4%Retailing3.3%Consumer Durables3.2%Other42.8%
Banks13.89%
CRISIL AAA10.98%
CRISIL AA7.61%
SOVEREIGN7.41%
Capital Markets3.91%
Automobiles3.43%
Pharmaceuticals & Biotechnology3.41%
Retailing3.34%
Consumer Durables3.17%
Auto Components2.99%
Aerospace & Defense2.94%
Industrial Products2.87%
Cash & Equivalents2.65%
Healthcare Services2.56%
Finance2.31%
Financial Technology (Fintech)2.30%
Petroleum Products2.16%
Construction2.12%
Telecom - Services2.05%
Power1.91%
MF Analyser

Franklin India Aggressive Hybrid Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 0.00% Jubilant Bevco Ltd (31-May-2028) CRISIL AA 9,994 112 4.73%
2 HDFC Bank Ltd Banks 1,137,629 81 3.41%
3 ICICI Bank Ltd Banks 520,000 76 3.20%
4 State Bank of India Banks 670,000 71 3.00%
5 Axis Bank Ltd Banks 530,000 69 2.91%
6 0.00% Jubilant Beverages Ltd (31-May-2028) CRISIL AA 6,130 68 2.89%
7 Call, Cash & Other Assets Unclassified — 63 2.65%
8 Mahindra & Mahindra Ltd Automobiles 180,000 59 2.50%
9 Eternal Ltd Retailing 1,700,000 56 2.36%
10 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) CRISIL AAA 5,000 51 2.17%
11 Reliance Industries Ltd Petroleum Products 400,000 51 2.16%
12 Larsen & Toubro Ltd Construction 124,000 50 2.12%
13 Bharat Electronics Ltd Aerospace & Defense 1,190,000 49 2.09%
14 Bharti Airtel Ltd Telecom - Services 267,000 48 2.05%
15 Infosys Ltd IT - Software 370,000 42 1.77%
16 7.02% Punjab SDL (01-Jul-2030) SOVEREIGN 4,000,000 40 1.70%
17 8.65% Bharti Telecom Ltd (05-Nov-2027) CRISIL AAA 3,500 38 1.59%
18 Cholamandalam Investment and Finance Co Ltd Finance 200,000 37 1.57%
19 Kirloskar Oil Engines Ltd Industrial Products 156,143 33 1.39%
20 Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles 1,850,000 32 1.37%
21 RBL Bank Ltd Banks 850,000 32 1.37%
22 Ultratech Cement Ltd Cement & Cement Products 28,000 32 1.36%
23 Interglobe Aviation Ltd Transport Services 61,000 32 1.35%
24 Britannia Industries Ltd Food Products 60,000 32 1.33%
25 Cipla Ltd Pharmaceuticals & Biotechnology 220,000 31 1.31%
26 Sedemac Mechatronics Ltd Auto Components 100,000 31 1.31%
27 Marico Ltd Agricultural Food & Other Products 375,000 31 1.30%
28 Global Health Ltd Healthcare Services 206,843 31 1.29%
29 Metropolis Healthcare Ltd Healthcare Services 512,956 30 1.26%
30 PB Fintech Ltd Financial Technology (Fintech) 150,000 28 1.19%
MF Analyser

Franklin India Aggressive Hybrid Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹71 cr ₹99 cr 8 8 +0.89%
StockShares tradedShares PriceValue
₹ cr
New position
Sedemac Mechatronics Ltd 100,000 entered — 30.9
Tata Power Co Ltd 800,000 entered — 27.8
TBO Tek Ltd 150,000 entered — 26.2
Dr. Reddy's Laboratories Ltd 225,000 entered — 26.0
Timken India Ltd 76,910 entered — 24.2
Multi Commodity Exchange Of India Ltd 70,000 entered — 23.8
Hyundai Motor India Ltd 100,000 entered — 22.1
Astral Ltd 71,679 entered — 10.9
Added to
Bharat Electronics Ltd 350,000 +41.7% +6.9% 14.5
Angel One Ltd 430,000 +107.5% -3.7% 12.3
RBL Bank Ltd 250,000 +41.7% +1.3% 9.5
Mahindra & Mahindra Ltd 23,000 +14.7% -3.4% 7.6
Emmvee Photovoltaic Power Ltd 217,632 +72.0% +1.3% 7.0
Ashok Leyland Ltd 300,000 +19.4% +5.7% 5.3
Phoenix Mills Ltd 20,000 +16.7% +0.4% 3.8
Lenskart Solutions Ltd 50,000 +16.7% +18.0% 3.3
Trimmed
HDFC Bank Ltd 362,371 -24.2% -5.2% 25.7
State Bank of India 130,000 -16.3% +3.2% 13.8
Lemon Tree Hotels Ltd 1,234,199 -91.5% -2.8% 13.1
Hindustan Aeronautics Ltd 21,000 -33.3% +3.3% 10.1
Reliance Industries Ltd 75,000 -15.8% -2.4% 9.6
Axis Bank Ltd 70,000 -11.7% +5.7% 9.1
Infosys Ltd 65,100 -15.0% +0.3% 7.4
ICICI Bank Ltd 50,000 -8.8% +1.3% 7.3
Sold out of
HCL Technologies Ltd 360,000 exited — 48.5
NTPC Ltd 850,000 exited — 29.5
Hindustan Unilever Ltd 90,000 exited — 18.9
Maruti Suzuki India Ltd 13,000 exited — 18.5
Motherson Sumi Wiring India Ltd 4,300,000 exited — 17.5
Ask Automotive Ltd 239,022 exited — 12.6
JSW Infrastructure Ltd 73,570 exited — 2.3
Data Patterns India Ltd 176 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹648 cr ₹625 cr −₹22 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹755,514 ₹155,514 9.16%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.