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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Aggressive Hybrid Fund Direct Growth

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previously known as Franklin India Eq Hybrid Dir Gr until

299.843 (0.222%)
NAV on May 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,306 cr
Turnover Ratio 67.57%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.42%
  • 1Y: -1.64%
  • 3M: -4.09%
  • 3Y: 13.21%
  • 6M: -5.38%
  • 5Y: 11.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 24.73
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.83%
AA 28.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.89%
Industrial 14.63%
Technology 5.79%
Basic Materials 5.89%
Consumer Cyclical 10.53%
Utilities Services 5.13%
Healthcare Services 5.57%
Energy Services 5.78%
Communication Services 4.28%
Consumer Defensive 5.25%
Real Estate 3.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.05
Beta 1.01
R-Squared 94.83
Info Ratio 0.97
Tracking Err 2.40
Sortino 1.060
Sharpe 0.709
Std Dev 10.586
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
496.629 11.35% 2,024 cr 0.79% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.560 10.08% 1,482 cr 0.69% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
442.110 3.74% 50,368 cr 0.78% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.760 3.36% 3,627 cr 0.50% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.560 10.08% 1,482 cr 0.69% High


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