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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 August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 2,364 cr
Turnover Ratio 67.57%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.15%
  • 1Y: Negative return: -2.54%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 9.79%
  • 6M: Negative return: -2.44%
  • 5Y: Positive return: 9.28%
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 INF090I01833
Fund Family Franklin Templeton
P/E Ratio 22.55
P/B Ratio 3.51
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: 68.9%
  • Debt: 31.1%
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 32.49%
Industrial 14.0%
Technology 9.5%
Basic Materials 5.08%
Consumer Cyclical 14.2%
Utilities Services 3.23%
Healthcare Services 7.90%
Energy Services 3.81%
Communication Services 3.23%
Consumer Defensive 5.16%
Real Estate 1.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.56
Beta 1.00
R-Squared 94.35
Info Ratio -0.26
Tracking Err 2.46
Sortino 0.459
Sharpe 0.322
Std Dev 10.378
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
47.710 15.05% 1,841 cr 0.60% High
513.692 12.09% 2,175 cr 1.38% High
77.070 4.77% 3,907 cr 0.84% Average
142.213 3.48% 704 cr 1.09% Above Average
456.530 3.33% 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


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