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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

35.002 (-0.879%)
NAV on January 08, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,380 cr
Turnover Ratio 67.57%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 5.10%
  • 3M: 1.31%
  • 3Y: 15.78%
  • 6M: 0.28%
  • 5Y: 14.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Anuj Tagra (Since almost 2 years) Chandni Gupta (Since almost 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 26.97
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.86 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.89%
AA 29.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 14.71%
Technology 7.19%
Basic Materials 4.63%
Consumer Cyclical 13.36%
Utilities Services 5.22%
Healthcare Services 6.82%
Energy Services 4.37%
Communication Services 5.32%
Consumer Defensive 5.56%
Real Estate 2.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.16
Beta 0.99
R-Squared 90.86
Info Ratio 0.89
Tracking Err 2.62
Sortino 1.640
Sharpe 0.970
Std Dev 8.691
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.

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
456.320 13.04% 49,223 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.870 7.20% 3,413 cr 0.38% Average
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.810 1.95% 1,321 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
136.958 -0.67% 811 cr 0.69% Above Average
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
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
39.535 11.82% 9,494 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.810 1.95% 1,321 cr 0.68% High


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