| 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 | 2,349.87 |
| 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 | -2.04 | -7.13 | -8.89 | -6.55 | -0.35 | 12.83 | 11.35 | 13.26 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,705,000 | 151.36 | 6.44 |
| ICICI Bank | 700,000 | 96.52 | 4.11 |
| Larsen & Toubro | 210,000 | 89.84 | 3.82 |
| Axis Bank | 625,000 | 86.49 | 3.68 |
| SBI | 680,000 | 81.72 | 3.48 |
| Reliance Industr | 560,000 | 78.06 | 3.32 |
| Bharti Airtel | 370,000 | 69.53 | 2.96 |
| Infosys | 429,405 | 55.83 | 2.38 |
| HCL Technologies | 360,000 | 50.01 | 2.13 |
| NTPC | 1,190,000 | 45.45 | 1.93 |
| UltraTech Cem. | 34,000 | 43.10 | 1.83 |
| Eternal | 1,520,000 | 37.44 | 1.59 |
| M & M | 110,000 | 37.37 | 1.59 |
| Marico | 460,000 | 36.28 | 1.54 |
| Apollo Hospitals | 44,000 | 34.41 | 1.46 |
| Britannia Inds. | 56,800 | 34.09 | 1.45 |
| Tata Steel | 1,500,000 | 31.85 | 1.36 |
| Ashok Leyland | 1,400,000 | 29.55 | 1.26 |
| Sun Pharma.Inds. | 170,000 | 29.53 | 1.26 |
| Cholaman.Inv.&Fn | 170,000 | 29.42 | 1.25 |
| Kirloskar Oil | 210,000 | 29.26 | 1.25 |
| Phoenix Mills | 170,000 | 28.20 | 1.20 |
| Amber Enterp. | 35,000 | 27.91 | 1.19 |
| CESC | 1,700,000 | 26.89 | 1.14 |
| Bharat Electron | 600,000 | 26.68 | 1.14 |
| Interglobe Aviat | 53,000 | 25.58 | 1.09 |
| PB Fintech. | 169,865 | 25.17 | 1.07 |
| Metropolis Healt | 120,000 | 22.85 | 0.97 |
| ICICI Lombard | 120,000 | 22.82 | 0.97 |
| Hind.Aeronautics | 53,000 | 20.74 | 0.88 |
| Maruti Suzuki | 13,000 | 19.31 | 0.82 |
| ZF Commercial | 12,698 | 19.26 | 0.82 |
| ERIS Lifescience | 132,516 | 18.00 | 0.77 |
| Jubilant Food. | 320,000 | 16.64 | 0.71 |
| HDFC Life Insur. | 230,000 | 16.45 | 0.70 |
| Hind. Unilever | 70,000 | 16.37 | 0.70 |
| Tata Capital | 470,000 | 15.68 | 0.67 |
| V-Mart Retail | 271,422 | 15.03 | 0.64 |
| Amara Raja Ener. | 160,052 | 13.52 | 0.58 |
| Canara HSBC | 920,426 | 13.17 | 0.56 |
| Angel One | 500,000 | 11.66 | 0.50 |
| Lemon Tree Hotel | 903,000 | 10.26 | 0.44 |
| PNB Housing | 120,000 | 9.90 | 0.42 |
| Team Lease Serv. | 78,163 | 9.53 | 0.41 |
| A B B | 15,000 | 9.11 | 0.39 |
| O N G C | 16,994 | 0.48 | 0.02 |
| Kwality Wall's | 92,500 | 0.24 | 0.01 |
| Numero Uno Intl | 27,500 | 0.00 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 108.54 | 4.62 |
| Jubilant Beverag | 6,136 | 66.31 | 2.82 |
| Bharti Telecom | 6,000 | 63.07 | 2.68 |
| Poonawalla Fin | 5,000 | 53.24 | 2.27 |
| Summit Digitel. | 2,500 | 25.73 | 1.09 |
| Embassy Off.REIT | 2,500 | 25.28 | 1.08 |
| Power Fin.Corpn. | 250 | 24.86 | 1.06 |
| REC Ltd | 3,500 | 19.71 | 0.84 |
| KOTAK MAHI. INV. | 1,000 | 10.70 | 0.46 |
| Bajaj Finance | 1,000 | 10.16 | 0.43 |
| S I D B I | 500 | 5.40 | 0.23 |
| GSEC2065 | 6,971,200 | 67.08 | 2.85 |
| Uttarakhand 2032 7.30 | 4,500,000 | 46.66 | 1.99 |
| Karnataka 2032 | 2,500,000 | 26.07 | 1.11 |
| Punjab 2033 | 2,500,000 | 25.47 | 1.08 |
| Uttarakhand 2032 | 2,343,370 | 24.35 | 1.04 |
| Punjab 2031 | 2,000,000 | 20.51 | 0.87 |
| Bihar 2033 | 1,562,190 | 16.09 | 0.68 |
| GSEC2026 | 500,000 | 5.11 | 0.22 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 67.12 | 2.86 |
| Nexus Select | 1,150,000 | 18.60 | 0.79 |
