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 September 12, 2025
Category Allocation:
Aggressive Allocation
Total Assets 2,245 cr
Turnover Ratio 67.57%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.36%
  • 1Y: 0.60%
  • 3M: 0.23%
  • 3Y: 14.08%
  • 6M: 9.73%
  • 5Y: 18.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01817
Fund Family Franklin Templeton
P/E Ratio 24.61
P/B Ratio 3.70
Launch Date December 10, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.61%
AA 31.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.44
Beta 0.97
R-Squared 91.60
Info Ratio 0.99
Tracking Err 2.60
Sortino 1.317
Sharpe 0.812
Std Dev 8.973
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
443.660 5.11% 45,168 cr 0.96% Below Average
41.470 -1.87% 1,253 cr 0.74% High
461.552 -3.30% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
333.847 6.61% 77,256 cr 0.73% Low
443.660 5.11% 45,168 cr 0.96% Below Average
157.890 4.99% 215 cr 0.77% Low
404.734 3.37% 11,333 cr 0.63% Below Average
73.740 3.32% 3,045 cr 0.38% Average
74.146 2.79% 7,853 cr 0.47% Above Average


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