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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

28.200 (-0.766%)
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 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.31%
  • 1Y: -3.57%
  • 3M: -1.46%
  • 3Y: 9.81%
  • 6M: -1.84%
  • 5Y: 9.48%
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 almost 5 years)
ISIN INF090I01825
Fund Family Franklin Templeton
P/E Ratio 24.58
P/B Ratio 3.38
Launch Date December 10, 1999
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 0.18
Beta 1.01
R-Squared 94.62
Info Ratio 0.08
Tracking Err 2.43
Sortino 0.600
Sharpe 0.416
Std Dev 10.491
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Baroda and pioneer
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