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

Franklin India Aggressive Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Eq Hybrid IDCW-R until

NAV on December 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,355 cr
Turnover Ratio 67.57%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.49%
  • 1Y: 2.11%
  • 3M: 1.43%
  • 3Y: 13.66%
  • 6M: 1.66%
  • 5Y: 14.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Anuj Tagra (Since almost 2 years) Chandni Gupta (Since almost 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01833
Fund Family Franklin Templeton
P/E Ratio 26.63
P/B Ratio 3.87
Launch Date December 10, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.83%
AA 31.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 12.85%
Technology 7.04%
Basic Materials 5.24%
Consumer Cyclical 14.54%
Utilities Services 5.59%
Healthcare Services 6.96%
Energy Services 4.27%
Communication Services 5.31%
Consumer Defensive 5.72%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.22
Beta 0.99
R-Squared 91.47
Info Ratio 0.49
Tracking Err 2.58
Sortino 1.248
Sharpe 0.773
Std Dev 8.839
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
456.440 11.00% 49,223 cr 0.94% Below Average
74.770 5.74% 3,413 cr 0.38% Average
137.673 -4.17% 811 cr 0.66% Above Average
41.180 -5.25% 1,321 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
456.440 11.00% 49,223 cr 0.94% Below Average
342.667 9.89% 82,958 cr 0.72% Below Average
477.661 7.88% 2,110 cr 0.75% High
38.970 6.94% 9,494 cr 0.38% Average
74.770 5.74% 3,413 cr 0.38% Average
24.069 4.56% 126 cr 0.55% Average


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