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

Franklin India Aggressive Hybrid Fund Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Eq Hybrid IDCW-P until

NAV on October 01, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹2,365 cr
Turnover Ratio 67.57%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.01%
  • 1Y: Negative return: -7.63%
  • 3M: Negative return: -6.07%
  • 3Y: Positive return: 6.32%
  • 6M: Negative return: -0.61%
  • 5Y: Positive return: 6.98%
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 about 5 years)
ISIN INF090I01825
Fund Family Franklin Templeton
P/E Ratio 24.58
P/B Ratio 3.88
Launch Date December 10, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.68%

Asset Allocation

  • Equity: 69.8%
  • Debt: 30.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.34%
AA 26.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.87%
Industrial 16.74%
Technology 6.76%
Basic Materials 4.84%
Consumer Cyclical 15.7%
Utilities Services 2.73%
Healthcare Services 9.95%
Energy Services 3.09%
Communication Services 2.93%
Consumer Defensive 3.77%
Real Estate 1.61%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.38
Beta 1.01
R-Squared 95.29
Info Ratio -0.64
Tracking Err 2.34
Sortino 0.107
Sharpe 0.078
Std Dev 10.823
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
₹ 46.870 13.57% ₹ 2,051 cr 0.88% High
₹ 493.419 5.82% ₹ 2,158 cr 1.39% High
₹ 73.320 -0.07% ₹ 3,998 cr 0.74% Average
₹ 435.430 -1.80% ₹ 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
₹ 46.870 13.57% ₹ 2,051 cr 0.88% High
₹ 25.244 6.88% ₹ 118 cr 0.67% Above Average
₹ 493.419 5.82% ₹ 2,158 cr 1.39% High
₹ 66.666 3.91% ₹ 5,870 cr 0.93% High
₹ 73.320 -0.07% ₹ 3,998 cr 0.74% Average
₹ 435.430 -1.80% ₹ 52,433 cr 1.05% Below Average


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