Franklin India Aggressive Hybrid Fund (G)
कैटेगरी:
Hybrid - Equity Orientedफंड हाउस:
Franklin Templeton Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Franklin India Aggressive Hybrid Fund (G) ओवरव्यू
0.50% (27 May, 2026 तक)
1.00% जानकारी
₹ 122.96 Cr
कोई नहीं
26 वर्ष 6 माह (15 Nov 1999 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
5.15%
-
ICICI Bank
4.93%
-
Reliance Industr
4.10%
-
Axis Bank
3.58%
-
SBI
3.29%
शीर्ष क्षेत्र
-
Banks
16.95%
-
Petroleum Products
4.10%
-
Telecom - Services
3.03%
-
Construction
3.01%
-
Power
3.63%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund (G)
|
9.84% | 21.71% | 24.24% | 20.21% |
AXIS Multi Asset Allocation Fund - Direct (G)
|
2.16% | 13.61% | 15.12% | 11.64% |
Quant Aggressive Hybrid Fund - Direct (G)
|
7.05% | 13.54% | 17.30% | 15.85% |
AXIS Multi Asset Allocation Fund - Regular (G)
|
1.61% | 12.42% | 13.92% | 10.27% |
HSBC Equity Savings Fund - Direct (G)
|
4.52% | 12.30% | 14.33% | 12.05% |
Quant Aggressive Hybrid Fund (G)
|
6.37% | 12.09% | 15.77% | 14.39% |
HSBC Equity Savings Fund (G)
|
4.08% | 11.36% | 13.33% | 11.07% |
ICICI Pru Multi-Asset Fund - Direct (G)
|
-0.33% | 8.60% | 18.15% | 18.42% |
HSBC Aggressive Hybrid Fund - Direct (G)
|
0.21% | 7.94% | 15.21% | 12.19% |
ICICI Pru Multi-Asset Fund (G)
|
-0.66% | 7.85% | 17.30% | 17.60% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund (G)
|
₹ 168.42 | 0.09 | 25 Yrs. | 2.25% |
AXIS Multi Asset Allocation Fund - Direct (G)
|
₹ 51.62 | 1.33 | 13 Yrs. | 2.75% |
Quant Aggressive Hybrid Fund - Direct (G)
|
₹ 512.83 | 0.05 | 13 Yrs. | 2.50% |
AXIS Multi Asset Allocation Fund - Regular (G)
|
₹ 44.10 | 429.74 | 15 Yrs. | 1.81% |
HSBC Equity Savings Fund - Direct (G)
|
₹ 40.26 | 0.22 | 13 Yrs. | 2.25% |
Quant Aggressive Hybrid Fund (G)
|
₹ 465.66 | 0.39 | 25 Yrs. | 2.25% |
HSBC Equity Savings Fund (G)
|
₹ 36.03 | 26.08 | 14 Yrs. | 2.25% |
ICICI Pru Multi-Asset Fund - Direct (G)
|
₹ 891.03 | 176.73 | 13 Yrs. | 2.24% |
HSBC Aggressive Hybrid Fund - Direct (G)
|
₹ 65.44 | 3.30 | 13 Yrs. | 2.69% |
ICICI Pru Multi-Asset Fund (G)
|
₹ 805.06 | 3,384.75 | 23 Yrs. | 2.00% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.81% |
| 3 महीने | -2.49% |
| 6 महीने | -5.25% |
| 1 वर्ष | -2.17% |
| 3 वर्ष | 12.11% |
| 5 वर्ष | 10.34% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
54.63% | 21.69% | 7.43% |
Franklin Asian Equity Fund (IDCW) |
54.63% | 21.69% | 7.43% |
Franklin Asian Equity Fund - Direct (G) |
55.93% | 22.78% | 8.37% |
Franklin Asian Equity Fund - Direct (IDCW) |
55.91% | 22.76% | 8.36% |
Franklin Build India Fund (G) |
5.93% | 24.69% | 21.50% |
Franklin Build India Fund (IDCW) |
5.93% | 24.69% | 21.50% |
Franklin Build India Fund - Direct (G) |
7.00% | 25.99% | 22.75% |
Franklin Build India Fund - Direct (IDCW) |
7.00% | 25.98% | 22.74% |
Franklin India Aggressive Hybrid Fund (G) |
-2.17% | 12.11% | 10.34% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-2.17% | 12.11% | 10.34% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
10.88% | 12.61% | 30.44% |
Franklin Asian Equity Fund (IDCW) |
10.88% | 12.61% | 30.44% |
Franklin Asian Equity Fund - Direct (G) |
10.96% | 12.85% | 31.00% |
Franklin Asian Equity Fund - Direct (IDCW) |
10.96% | 12.85% | 31.00% |
Franklin Build India Fund (G) |
-1.66% | -1.62% | 0.45% |
Franklin Build India Fund (IDCW) |
-1.66% | -1.62% | 0.45% |
Franklin Build India Fund - Direct (G) |
-1.58% | -1.39% | 0.94% |
Franklin Build India Fund - Direct (IDCW) |
-1.58% | -1.39% | 0.94% |
Franklin India Aggressive Hybrid Fund (G) |
-0.81% | -2.49% | -5.25% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-0.81% | -2.49% | -5.25% |
फंड की तुलना करें
Fund Manager
पता
Tower 2 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-67519100
फैक्स - 022-66490622/66490627
