IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Aggressive Hybrid Fund(G)

Franklin Templeton Mutual Fund

  • Hybrid
  • Aggressive Hybrid Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,289.68 Cr
Expense Ratio
1.73%
Riskometer
Very High
Category
Aggressive Hybrid Fund
Asset Type
Hybrid
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
5 Sept 2021
ISIN
INF090I01817
Scheme Code
045
Fund Scheme ID
3451

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.15%-1.84%-13.49%-18.00%
3 Months3.53%3.17%13.99%14.76%
6 Months1.42%1.20%2.82%0.45%
1 Year-0.34%-0.59%-0.34%-0.44%
3 Years9.27%29.02%10.16%9.42%
5 Years8.78%52.02%10.47%8.77%
Since Inception13.07%2565.77%96.22%13.07%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities69.10%
  • Corporate Debt17.93%
  • Government Securities6.28%
  • Cash & Cash Equivalents and Net Assets2.51%
  • Commercial Paper2.14%
  • Certificate of Deposit1.26%
  • REITs & InvITs0.78%

Top Sectors

  • Bank18.41%
  • Finance11.51%
  • Others10.17%
  • G-Sec6.28%
  • Automobile & Ancillaries5.56%
  • IT5.36%
  • Telecom4.06%
  • Healthcare3.97%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹421.53 Cr

    Weightage

    18.41%

  • Finance

    Value

    ₹263.54 Cr

    Weightage

    11.51%

  • Others

    Value

    ₹232.86 Cr

    Weightage

    10.17%

  • G-Sec

    Value

    ₹143.79 Cr

    Weightage

    6.28%

  • Automobile & Ancillaries

    Value

    ₹127.31 Cr

    Weightage

    5.56%

  • IT

    Value

    ₹122.73 Cr

    Weightage

    5.36%

  • Telecom

    Value

    ₹92.96 Cr

    Weightage

    4.06%

  • Healthcare

    Value

    ₹90.90 Cr

    Weightage

    3.97%

  • Capital Goods

    Value

    ₹90.21 Cr

    Weightage

    3.94%

  • Crude Oil

    Value

    ₹87.24 Cr

    Weightage

    3.81%

  • FMCG

    Value

    ₹84.03 Cr

    Weightage

    3.67%

  • Power

    Value

    ₹77.62 Cr

    Weightage

    3.39%

  • Infrastructure

    Value

    ₹70.52 Cr

    Weightage

    3.08%

  • Retailing

    Value

    ₹48.77 Cr

    Weightage

    2.13%

  • Insurance

    Value

    ₹45.11 Cr

    Weightage

    1.97%

  • Construction Materials

    Value

    ₹38.92 Cr

    Weightage

    1.70%

  • Iron & Steel

    Value

    ₹33.20 Cr

    Weightage

    1.45%

  • Realty

    Value

    ₹31.83 Cr

    Weightage

    1.39%

  • Aviation

    Value

    ₹28.62 Cr

    Weightage

    1.25%

  • Chemicals

    Value

    ₹24.04 Cr

    Weightage

    1.05%

  • Non - Ferrous Metals

    Value

    ₹20.38 Cr

    Weightage

    0.89%

  • Consumer Durables

    Value

    ₹19.00 Cr

    Weightage

    0.83%

  • Hospitality

    Value

    ₹15.34 Cr

    Weightage

    0.67%

About

Fund Manager(s)

Ms. Rajasa Kakulavarapu, Mr. Ajay Argal, Ms. Chandni Gupta, Mr. Anuj Tagra

Launch Date

5 Sept 2021

Benchmark

NIFTY 50 - TRI

Objective

The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds