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

Franklin India Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Eq Hybrid Dir IDCW-P until

35.147 (-0.546%)
NAV on October 31, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,273 cr
Turnover Ratio 67.57%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.04%
  • 1Y: 6.25%
  • 3M: 1.88%
  • 3Y: 15.78%
  • 6M: 5.24%
  • 5Y: 18.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 25.29
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.92%
AA 32.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.27%
Industrial 12.41%
Technology 6.93%
Basic Materials 5.19%
Consumer Cyclical 15.03%
Utilities Services 5.64%
Healthcare Services 6.89%
Energy Services 4.10%
Communication Services 5.46%
Consumer Defensive 4.87%
Real Estate 2.21%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.47
Beta 0.99
R-Squared 91.75
Info Ratio 1.05
Tracking Err 2.55
Sortino 1.615
Sharpe 0.969
Std Dev 8.888
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
452.540 10.01% 46,392 cr 0.95% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
476.917 4.96% 2,087 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.020 2.39% 1,280 cr 0.66% High
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
Sbi
SBI Equity Hybrid Fund Direct Growth
342.785 13.16% 79,008 cr 0.72% Low
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
452.540 10.01% 46,392 cr 0.95% Below Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
158.930 9.68% 216 cr 0.76% Low
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
38.729 8.45% 9,128 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.980 8.26% 3,161 cr 0.37% Average
Kotak
Kotak Aggressive Hybrid Direct Growth
75.409 7.15% 8,116 cr 0.47% Above Average


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