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 September 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,245 cr
Turnover Ratio 67.57%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.45%
  • 1Y: 1.71%
  • 3M: 0.51%
  • 3Y: 15.31%
  • 6M: 10.34%
  • 5Y: 19.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 24.61
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.71 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.61%
AA 31.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 11.12%
Technology 7.35%
Basic Materials 5.46%
Consumer Cyclical 17.31%
Utilities Services 5.44%
Healthcare Services 7.22%
Energy Services 4.10%
Communication Services 5.30%
Consumer Defensive 4.70%
Real Estate 1.13%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.52
Beta 0.97
R-Squared 91.58
Info Ratio 1.46
Tracking Err 2.61
Sortino 1.555
Sharpe 0.932
Std Dev 8.984
Risk Below Average
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
443.660 5.11% 45,168 cr 0.96% Below Average
41.470 -1.87% 1,253 cr 0.74% High
461.552 -3.30% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
333.847 6.61% 77,256 cr 0.73% Low
443.660 5.11% 45,168 cr 0.96% Below Average
157.890 4.99% 215 cr 0.77% Low
404.734 3.37% 11,333 cr 0.63% Below Average
73.740 3.32% 3,045 cr 0.38% Average
74.146 2.79% 7,853 cr 0.47% Above Average


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