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Franklin India Aggressive Hybrid Fund(IDCW Payout)

Ticker: mf15458
Decent 48/100

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Kotak MNC Fund(IDCW Payout)
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HSBC Multi Asset Allocation Fund(IDCW)
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Business Overview

Franklin India Aggressive Hybrid Fund is a dynamic investment option that combines equity and debt to provide potential growth with a level of stability. Ideal for investors seeking long-term capital appreciation while balancing risk, this fund is designed for those looking to maximize returns with a moderate risk appetite. Its diversified portfolio aims to capture market opportunities while mitigating volatility, making it a prudent choice for wealth creation.

  • Combines equity and debt for balanced growth
  • Suitable for long-term investors
  • Aims to maximize returns with moderate risk
  • Diversified portfolio to mitigate volatility
  • Managed by experienced professionals
  • Regular income through IDCW payout option

Investment Thesis

Franklin India Aggressive Hybrid Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for Indian retail investors seeking balanced growth.

  • Strong backing from Franklin Templeton, a globally recognized investment firm.
  • Significant growth potential in digital services, tapping into India's tech-savvy population.
  • Attractive valuation metrics compared to similar funds, enhancing return prospects.
  • Diversified portfolio strategy balancing equity and debt for risk mitigation.
  • Proven track record of performance, instilling confidence among investors.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment approach
  • Potential for high returns
  • Access to equity and debt
  • Professional fund management
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Credit risk in debt securities
  • Expense ratio may reduce returns
  • Regulatory changes affecting funds

Peer Perspective

Franklin India Aggressive Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Equity Fund and ICICI Prudential Balanced Advantage Fund; a sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Franklin India Aggressive Hybrid Fund(IDCW Payout) • Updated: 2025-10-01 14:45:02
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF shows some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and governance concerns warrant caution.