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

Franklin India Aggressive Hybrid Fund Growth

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previously known as Franklin India Eq Hybrid Gr until

NAV on June 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,306 cr
Turnover Ratio 67.57%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.92%
  • 1Y: -3.52%
  • 3M: 1.16%
  • 3Y: 11.13%
  • 6M: -5.09%
  • 5Y: 9.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01817
Fund Family Franklin Templeton
P/E Ratio 24.73
P/B Ratio 3.29
Launch Date December 10, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.56%
AA 32.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.89%
Industrial 14.63%
Technology 5.79%
Basic Materials 5.89%
Consumer Cyclical 10.53%
Utilities Services 5.13%
Healthcare Services 5.57%
Energy Services 5.78%
Communication Services 4.28%
Consumer Defensive 5.25%
Real Estate 3.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.73
Beta 1.01
R-Squared 94.75
Info Ratio 0.34
Tracking Err 2.41
Sortino 0.719
Sharpe 0.493
Std Dev 10.558
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
505.131 10.72% 2,024 cr 0.75% High
44.720 6.96% 1,482 cr 0.69% High
440.200 2.47% 50,033 cr 0.78% Below Average
73.680 1.99% 3,667 cr 0.50% 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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