1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 6.59 | 0.19 | -1.39 | -2.41 | 1.22 | 24.72 | 46.43 | 9.40 | 10.44 | 13.46 | 11.77 |
VR Balanced TRI | 4.08 | 0.19 | -1.29 | -1.56 | 1.27 | 20.89 | 52.11 | 11.95 | 13.29 | 12.26 | 10.40 |
Hybrid: Aggressive Hybrid | 5.54 | 0.41 | -1.34 | -1.14 | 2.52 | 22.14 | 46.36 | 8.63 | 11.48 | 12.67 | 11.04 |
Rank within category | 12 | 44 | 33 | 48 | 35 | 12 | 18 | 13 | 19 | 12 | 9 |
Number of funds in category | 49 | 50 | 50 | 50 | 49 | 48 | 47 | 35 | 30 | 26 | 24 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Equity Hybrid Fund | Invest Online Now | Dec-99 | 46.43 | 9.40 | 10.44 | 2.24 | 1,361 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 40.22 | 10.85 | 12.34 | 1.60 | 37,727 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 45.44 | 11.04 | 13.27 | 1.89 | 6,396 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 44.02 | 11.41 | 13.47 | 1.90 | 4,829 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 41.13 | 12.22 | 13.70 | 2.12 | 4,812 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 13.32 | 12-May-2009 - 19-May-2009 | -13.22 | 11-Mar-2020 - 18-Mar-2020 |
Month | 22.40 | 11-May-2009 - 10-Jun-2009 | -27.56 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 53.33 | 09-Mar-2009 - 10-Jun-2009 | -29.26 | 22-Feb-2000 - 23-May-2000 |
Year | 90.23 | 24-Apr-2003 - 23-Apr-2004 | -41.39 | 04-Dec-2007 - 03-Dec-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 11.57 | 16.76 | 0.42 | 0.47 | 0.89 | -1.67 |
VR Balanced TRI | 14.30 | 18.13 | 0.54 | 0.62 | -- | -- |
Hybrid: Aggressive Hybrid | 10.92 | 17.72 | 0.37 | 0.42 | 0.93 | -2.70 |
Rank within category | 16 | 12 | 14 | 13 | 10 | 14 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 39 |
Top 10 Holdings (%) | 47.62 |
Top 5 Holdings (%) | 31.56 |
Top 3 Sectors (%) | 45.36 |
Portfolio P/B Ratio | 2.38 |
Portfolio P/E Ratio | 21.94 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 7.90 | 7.90 |
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HDFC-Warrant 342-D 28/02/2022 | Commercial Paper | A1+ | 0.00 - 3.54 | 3.54 |
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9.00% Indostar Capital Finance 2023 | Debenture | AA- | 3.18 - 3.51 | 3.31 |
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Reserve Bank of India 364-D 27/05/2021 | Treasury Bills | SOV | 0.00 - 2.19 | 2.19 |
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SBI Cards & Payments Services 2021 | Commercial Paper | A1+ | 0.00 - 1.80 | 1.80 |
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National Bank Agr. Rur. Devp 18/02/2022 | Commercial Paper | A1+ | 0.00 - 1.77 | 1.77 |
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7.27% GOI 2026 | GOI Securities | SOV | 1.53 - 2.06 | 1.55 |
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8.20% GOI 15/02/2022 | Central Government Loan | SOV | 0.00 - 1.52 | 1.52 |
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Indostar Capital Finance 2021 | Debenture | AA- | 0.61 - 1.96 | 0.61 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 0.47 - 0.53 | 0.49 |
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6.95% HDFC 27/04/2023 | Debenture | AAA | 0.00 - 0.41 | 0.38 |
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8.85% REC 16/04/2029 | Non Convertible Debenture | AAA | 0.24 - 0.52 | 0.24 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 0.64 | 0.23 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 0.41 | 0.08 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 1.48 | 0.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 29.78 | 8.83 | 2.19 | 7.01 |
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Axis Bank | Financial | 68.55 | 9.95 | 4.33 | 6.50 |
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HDFC Bank | Financial | 25.67 | 7.79 | 4.97 | 5.31 |
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ICICI Bank | Financial | 26.57 | 5.53 | 0.00 | 4.84 |
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Bharti Airtel | Communication | -- | 5.37 | 1.52 | 3.98 |
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Power Grid Corporation | Energy | 10.89 | 3.57 | 2.33 | 2.87 |
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Dr. Reddy's Lab | Healthcare | 37.41 | 3.62 | 1.43 | 2.38 |
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Gujarat State Petronet | Energy | 9.27 | 2.51 | 1.25 | 2.33 |
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Tata Consultancy Services | Technology | 36.95 | 2.17 | 0.00 | 2.16 |
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Larsen & Toubro | Construction | 16.63 | 2.15 | 0.00 | 2.14 |
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NTPC | Energy | 13.22 | 1.93 | 1.51 | 1.93 |
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Hindalco Inds. | Metals | 37.39 | 3.57 | 1.47 | 1.91 |
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Petronet LNG | Energy | 12.36 | 2.89 | 1.52 | 1.82 |
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Tech Mahindra | Technology | 23.58 | 3.12 | 0.99 | 1.77 |
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Indian Oil Corp. | Energy | 17.57 | 2.20 | 1.48 | 1.73 |
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Hindustan Unilever | FMCG | 78.81 | 1.71 | 0.00 | 1.71 |
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State Bank of India | Financial | 13.08 | 3.00 | 0.75 | 1.65 |
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Embassy Office Parks REIT | Construction | -- | 2.25 | 0.00 | 1.54 |
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Cholamandalam Financial Holdings | Financial | 13.78 | 1.52 | 0.00 | 1.52 |
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Voltas | Cons Durable | 71.14 | 2.03 | 0.82 | 1.51 |
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Indian Hotels | Services | -- | 1.46 | 0.71 | 1.29 |
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Balkrishna Industries | Automobile | 30.71 | 1.68 | 0.75 | 1.23 |
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NHPC | Energy | 7.72 | 1.23 | 0.00 | 1.22 |
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United Breweries | FMCG | 504.58 | 1.92 | 0.91 | 1.17 |
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City Union Bank | Financial | 30.98 | 1.15 | 0.00 | 1.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Krishna Prasad Natarajan since 01-Jan-2019
Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
Funds Managed:
— Lakshmikanth Reddy since 02-May-2016
Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Funds Managed:
— Sachin Padwal-Desai since 07-Aug-2006
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Funds Managed:
— Umesh Sharma since 05-Jul-2010
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Funds Managed:
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The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 10-Dec-1999 |
Return Since Launch: | 13.54% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,361 Cr (As on 31-Mar-2021) |
Expense: | 2.24% (As on 31-Mar-2021) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | 11.39% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 29-May-2020 | 1.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096