| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Nov-99 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,363.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.75000.0000 | 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 | -0.33 | 0.89 | 4.41 | -0.48 | -0.56 | 10.57 | 9.71 | 12.41 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,500,000 | 112.22 | 4.75 |
| SBI | 800,000 | 82.19 | 3.48 |
| ICICI Bank | 570,000 | 81.82 | 3.46 |
| Axis Bank | 600,000 | 73.77 | 3.12 |
| Reliance Industr | 475,000 | 62.12 | 2.63 |
| M & M | 157,000 | 53.36 | 2.26 |
| Bharti Airtel | 267,000 | 52.65 | 2.23 |
| Eternal | 1,700,000 | 51.42 | 2.18 |
| Infosys | 435,100 | 49.17 | 2.08 |
| Larsen & Toubro | 124,000 | 48.84 | 2.07 |
| HCL Technologies | 360,000 | 48.49 | 2.05 |
| Cholaman.Inv.&Fn | 200,000 | 37.00 | 1.57 |
| Kirloskar Oil | 156,143 | 34.19 | 1.45 |
| UltraTech Cem. | 28,000 | 33.33 | 1.41 |
| Marico | 375,000 | 32.65 | 1.38 |
| Bharat Electron | 840,000 | 32.58 | 1.38 |
| Britannia Inds. | 60,000 | 32.50 | 1.37 |
| Cipla | 220,000 | 32.41 | 1.37 |
| Interglobe Aviat | 61,000 | 31.54 | 1.33 |
| NTPC | 850,000 | 29.52 | 1.25 |
| Hind.Aeronautics | 63,000 | 29.27 | 1.24 |
| Global Health | 206,843 | 29.07 | 1.23 |
| SBI Funds Mgt. | 470,000 | 27.69 | 1.17 |
| Metropolis Healt | 460,000 | 26.79 | 1.13 |
| Ashok Leyland | 1,550,000 | 25.76 | 1.09 |
| Dixon Technolog. | 18,000 | 25.29 | 1.07 |
| Asian Paints | 90,000 | 24.73 | 1.05 |
| Tata Steel | 1,300,000 | 24.66 | 1.04 |
| PB Fintech. | 150,000 | 24.02 | 1.02 |
| Amber Enterp. | 32,000 | 23.81 | 1.01 |
| ICICI Lombard | 145,000 | 23.54 | 1.00 |
| Suzlon Energy | 4,900,000 | 23.52 | 1.00 |
| ERIS Lifescience | 173,649 | 23.52 | 1.00 |
| CESC | 1,400,000 | 23.18 | 0.98 |
| Phoenix Mills | 120,000 | 22.72 | 0.96 |
| RBL Bank | 600,000 | 22.53 | 0.95 |
| Exide Inds. | 500,000 | 22.49 | 0.95 |
| Pine Labs | 1,600,000 | 22.24 | 0.94 |
| Hind. Unilever | 90,000 | 18.91 | 0.80 |
| Maruti Suzuki | 13,000 | 18.50 | 0.78 |
| Motherson Wiring | 4,300,000 | 17.46 | 0.74 |
| 360 ONE | 150,000 | 17.03 | 0.72 |
| ZF Commercial | 70,000 | 16.93 | 0.72 |
| Lenskart Solut. | 300,000 | 16.84 | 0.71 |
| Aptus Value Hou. | 600,000 | 15.67 | 0.66 |
| Lemon Tree Hotel | 1,349,310 | 14.75 | 0.62 |
| ASK Automotive | 239,022 | 12.62 | 0.53 |
| Angel One | 400,000 | 11.92 | 0.50 |
| Emmvee Photovol. | 302,368 | 9.60 | 0.41 |
| JSW Infrast | 73,570 | 2.30 | 0.10 |
| Data Pattern | 176 | 0.08 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 111.17 | 4.70 |
| Jubilant Beverag | 6,136 | 68.14 | 2.88 |
| Bharti Telecom | 6,000 | 64.50 | 2.73 |
| Poonawalla Fin | 5,000 | 50.93 | 2.15 |
| Bajaj Finance | 3,000 | 30.27 | 1.28 |
| N A B A R D | 250 | 25.65 | 1.09 |
| Power Fin.Corpn. | 250 | 25.59 | 1.08 |
| Summit Digitel. | 2,500 | 25.43 | 1.08 |
| M & M Fin. Serv. | 2,500 | 25.42 | 1.08 |
| Embassy Off.REIT | 2,500 | 25.02 | 1.06 |
| REC Ltd | 2,035 | 11.75 | 0.50 |
| S I D B I | 500 | 5.15 | 0.22 |
| PUNJAB | 4,000,000 | 40.14 | 1.70 |
| Uttarakhand 2032 7.30 | 3,500,000 | 35.97 | 1.52 |
| Punjab 2033 | 2,500,000 | 25.33 | 1.07 |
| Uttarakhand 2032 | 2,343,370 | 24.10 | 1.02 |
| MAHARASHTRA | 2,134,000 | 22.05 | 0.93 |
| Punjab 2031 | 2,000,000 | 20.30 | 0.86 |
| Bihar 2033 | 1,562,190 | 16.03 | 0.68 |
| HIMACHAL PRADES | 687,800 | 6.89 | 0.29 |
| KERALA | 637,800 | 6.38 | 0.27 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| GSEC2065 | 36,200 | 0.34 | 0.01 |
| GSEC2027 | 20,000 | 0.20 | 0.01 |
| Net CA & Others | 0 | 61.78 | 2.61 |
| Union Bank (I) | 100 | 4.80 | 0.20 |
