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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Hybrid

AUM (Cr.)

2,379.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

3.54

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Dec 10, 1999

Risk Level

Very High

Investment Objective

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Aggressive Hybrid Fund (G) -1.27 -0.38 5.69 14 12.52 13.47
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.05 0.53 7.46 14.06 12.93 12.82
Category Rank 6/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0200 0.28 3.89 17.82 18.44 1,349.38 2.04 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.1817 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.5912 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 32.9460 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 35.9877 -0.43 3.38 10.27 10.20 456.52 2.38 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 168.01 7.06 -1.63
Corporate Debts-Jubilant Bevco Dec 31, 2025 107.30 4.51 0.52
Equity-ICICI Bank Dec 31, 2025 94.00 3.95 -15.39
Equity-Larsen & Toubro Dec 31, 2025 91.88 3.86 0.34
Equity-Bharti Airtel Dec 31, 2025 81.70 3.43 0.19
Equity-Reliance Industr Dec 31, 2025 75.38 3.17 0.19
Equity-Axis Bank Dec 31, 2025 71.09 2.99 -0.80
Equity-Infosys Dec 31, 2025 69.37 2.92 1.05
Corporate Debts-Jubilant Beverag Dec 31, 2025 65.68 2.76 -13.72
Govt. Securities-GSEC2065 Dec 31, 2025 62.48 2.63 1.28

latest news

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Aggressive Hybrid Fund (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com