Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,642 | +642 |
| 3 Years | ₹5,000 | ₹7,185 | +2,185 |
| 5 Years | ₹5,000 | ₹9,149 | +4,149 |
Calculated using the fund's annualised return since inception (12.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
77 securitiesTop 10 holdings make up 27.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 4.96% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | Others | — | 3.03% |
| HDFC Bank Ltd | Banks | Large Cap | 2.97% |
| Axis Bank Ltd | Banks | Large Cap | 2.87% |
| ICICI Bank Ltd | Banks | Large Cap | 2.86% |
| State Bank Of India | Banks | Large Cap | 2.84% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.82% |
| Zomato Ltd | Retailing | Large Cap | 2.40% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.35% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | Finance | — | 2.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,264 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,592 Cr
Debt sector allocation
Total Value
₹608 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.09% |
| Beta | 0.97 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | 5.32 |
| Information Ratio | 0.51 |
| R-Squared | 89.34% |
| Max Drawdown | -2.21% |
| Upside Capture | 115.86% |
| Downside Capture | 69.12% |
Fund management
Scheme Details
Investment objective
The Fund Aims To Provide Long Term Growth Of Capital And Current Income By Investing In Equity And Equity Related Securities And Fixed Income Instruments.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Aggressive Hybrid Fund - Direct - Growth?
The NAV of Franklin India Aggressive Hybrid Fund - Direct - Growth is ₹292.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Aggressive Hybrid Fund - Direct - Growth?
The expense ratio charged by Franklin India Aggressive Hybrid Fund - Direct - Growth is 1.11%.
What is the Min. SIP of Franklin India Aggressive Hybrid Fund - Direct - Growth?
The minimum SIP investment in Franklin India Aggressive Hybrid Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Aggressive Hybrid Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Aggressive Hybrid Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Aggressive Hybrid Fund - Direct - Growth?
The exit load for Franklin India Aggressive Hybrid Fund - Direct - Growth is: Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
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