Item: Franklin India Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

34.525 (0.120%)

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 Years0.00%if redeemed after 1 Years

Returns

1M: 1.45%
1Y: 1.69%
3M: 0.50%
3Y: 15.28%
6M: 10.33%
5Y: 19.23%

Min Investment 5,000

Buy Now Start SIP

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 INF090I01GA2

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%

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 3.50

Beta 0.97

R-Squared 91.58

Info Ratio 1.45

Tracking Err 2.61

Sortino 1.551

Sharpe 0.930

Std Dev 8.983

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.660	5.11%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.470	-1.87%	1,253 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	461.552	-3.30%	2,058 cr	0.76%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	333.847	6.61%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.660	5.11%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	157.890	4.99%	215 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.734	3.37%	11,333 cr	0.63%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.740	3.32%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	74.146	2.79%	7,853 cr	0.47%	Above Average