Item: Franklin India Aggressive Hybrid Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Aggressive Hybrid Fund Payout Inc Dist cum Cap Wdrl

27.902 (0.219%)

NAV on May 22, 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 Years0.00%if redeemed after 1 Years

Returns

1M: -2.50%
1Y: -2.73%
3M: -4.35%
3Y: 11.98%
6M: -5.91%
5Y: 10.40%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ajay Argal (Since over 1 year) Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)

ISIN INF090I01825

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 5.64 years

Yield To Maturity (%) 8.01%

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%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	496.629	11.35%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.560	10.08%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	442.110	3.74%	50,368 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.760	3.36%	3,627 cr	0.50%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	496.629	11.35%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.560	10.08%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	64.501	7.70%	5,424 cr	0.82%	Above Average
Navi Aggressive Hybrid Fund Direct Growth	23.941	6.22%	111 cr	0.52%	Above Average
Kotak Aggressive Hybrid Direct Growth	74.648	6.10%	8,642 cr	0.52%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	442.110	3.74%	50,368 cr	0.78%	Below Average