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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

NAV on October 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹2,264 cr
Turnover Ratio 67.57%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.92%
  • 1Y: Negative return: -7.64%
  • 3M: Negative return: -5.19%
  • 3Y: Positive return: 8.12%
  • 6M: Negative return: -5.19%
  • 5Y: Positive return: 7.97%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 25.11
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.96%

Asset Allocation

  • Equity: 70.3%
  • Debt: 29.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.23%
AA 29.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.93%
Industrial 17.66%
Technology 7.04%
Basic Materials 4.94%
Consumer Cyclical 17.51%
Utilities Services 1.8%
Healthcare Services 10.19%
Energy Services 2.46%
Communication Services 2.95%
Consumer Defensive 3.82%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.74
Beta 1.00
R-Squared 95.64
Info Ratio 0.35
Tracking Err 2.23
Sortino 0.393
Sharpe 0.277
Std Dev 10.708
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
₹ 45.120 8.36% ₹ 2,196 cr 0.88% High
₹ 481.448 0.37% ₹ 2,108 cr 1.39% High
₹ 72.790 -3.35% ₹ 3,875 cr 0.70% Average
₹ 429.620 -5.41% ₹ 50,706 cr 1.07% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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