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 April 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,350 cr
Turnover Ratio 67.57%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.24%
  • 1Y: -1.08%
  • 3M: -9.43%
  • 3Y: 12.90%
  • 6M: -6.50%
  • 5Y: 11.39%
Min Investment 5,000
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 10.53
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.91 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.92%
AA 27.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 15.5%
Technology 6.46%
Basic Materials 4.58%
Consumer Cyclical 11.19%
Utilities Services 4.42%
Healthcare Services 6.40%
Energy Services 4.80%
Communication Services 4.25%
Consumer Defensive 5.31%
Real Estate 2.86%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.82
Beta 0.99
R-Squared 90.52
Info Ratio 0.75
Tracking Err 2.63
Sortino 0.842
Sharpe 0.587
Std Dev 10.167
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
39.950 5.21% 1,360 cr 0.70% High
423.390 3.79% 50,205 cr 0.92% Below Average
69.470 1.97% 3,546 cr 0.36% Average
123.996 -3.31% 735 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
59.413 6.15% 5,459 cr 0.82% High
39.950 5.21% 1,360 cr 0.7% High
36.283 4.29% 9,530 cr 0.4% Average
69.170 4.04% 8,653 cr 0.47% Above Average
423.390 3.79% 50,205 cr 0.92% Below Average
69.470 1.97% 3,546 cr 0.36% Average


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