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

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

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

NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 2,364 cr
Turnover Ratio 67.57%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Negative return: -1.61%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 10.90%
  • 6M: Negative return: -2.04%
  • 5Y: Positive return: 10.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 22.55
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.55%

Asset Allocation

  • Equity: 68.9%
  • Debt: 31.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.37%
AA 27.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 14.0%
Technology 9.5%
Basic Materials 5.08%
Consumer Cyclical 14.2%
Utilities Services 3.23%
Healthcare Services 7.90%
Energy Services 3.81%
Communication Services 3.23%
Consumer Defensive 5.16%
Real Estate 1.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.46
Beta 1.00
R-Squared 94.29
Info Ratio 0.19
Tracking Err 2.47
Sortino 0.611
Sharpe 0.421
Std Dev 10.383
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.710 15.05% 1,841 cr 0.60% High
513.692 12.09% 2,175 cr 1.38% High
77.070 4.77% 3,907 cr 0.84% Average
142.213 3.48% 704 cr 1.09% Above Average
456.530 3.33% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average


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