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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

33.801 (-0.763%)
NAV on July 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,340 cr
Turnover Ratio 67.57%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.22%
  • 1Y: -2.60%
  • 3M: -1.29%
  • 3Y: 10.95%
  • 6M: -1.40%
  • 5Y: 10.61%
Min Investment 5,000
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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 24.58
P/B Ratio 3.38
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 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 32.58%
Industrial 15.29%
Technology 7.66%
Basic Materials 5.07%
Consumer Cyclical 12.57%
Utilities Services 3.56%
Healthcare Services 7.75%
Energy Services 4.00%
Communication Services 3.06%
Consumer Defensive 5.16%
Real Estate 3.30%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.23
Beta 1.01
R-Squared 94.58
Info Ratio 0.56
Tracking Err 2.44
Sortino 0.758
Sharpe 0.516
Std Dev 10.497
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
519.367 13.68% 2,145 cr 1.34% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
46.230 9.32% 1,695 cr 0.63% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
451.500 3.81% 51,481 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.520 2.75% 3,784 cr 0.81% 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


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