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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

34.177 (-0.929%)
NAV on August 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,248 cr
Turnover Ratio 45.59%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.01%
  • 1Y: 2.45%
  • 3M: 2.34%
  • 3Y: 16.82%
  • 6M: 5.19%
  • 5Y: 19.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 10 months) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 25.89
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.76%
AA 45.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 11.0%
Technology 9.09%
Basic Materials 4.26%
Consumer Cyclical 16.28%
Utilities Services 4.41%
Healthcare Services 6.86%
Energy Services 4.23%
Communication Services 5.80%
Consumer Defensive 4.66%
Real Estate 1.20%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.74
Beta 0.97
R-Squared 91.69
Info Ratio 1.56
Tracking Err 2.59
Sortino 1.923
Sharpe 1.129
Std Dev 8.959
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.

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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
429.740 3.46% 44,552 cr 0.96% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
72.678 2.39% 7,808 cr 0.47% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.020 -1.72% 1,250 cr 0.74% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
136.318 -4.26% 862 cr 0.54% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
452.509 -5.57% 2,170 cr 0.68% 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
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
155.820 6.88% 220 cr 0.77% Low


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