Item: Franklin India Aggressive Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

26.164 (-0.391%)

NAV on October 22, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,264 cr

Turnover Ratio 67.57%

Expense Ratio 2.24%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -5.01%
1Y: Negative return: -11.45%
3M: Negative return: -7.22%
3Y: Positive return: 5.86%
6M: Negative return: -8.58%
5Y: Positive return: 6.16%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ajay Argal (Since about 2 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)

ISIN INF090I01833

Fund Family Franklin Templeton

P/E Ratio 25.11

P/B Ratio 3.94

Launch Date December 10, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.65 years

Yield To Maturity (%) 7.96%

SECTOR WEIGHTINGS (%)

Financial 29.93%

Industrial 17.66%

Technology 7.04%

Basic Materials 4.94%

Consumer Cyclical 17.51%

Utilities Services 1.8%

Healthcare Services 10.19%

Energy Services 2.46%

Communication Services 2.95%

Consumer Defensive 3.82%

Real Estate 1.70%

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 45.120	8.36%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 481.448	0.37%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 72.790	-3.35%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 429.620	-5.41%	₹ 50,706 cr	1.07%	Low