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Scheme Profile

Franklin India Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,380

Inception Date

10-12-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
277.5195 (20-Nov-2025) / 243.9596 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
270.92 ( -0.13) ( -0.05 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
27,09,215

Entry Load
NIL
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.76 times
Portfolio P/B
4.73 times

Average Maturity
7.03 years
Yield To Maturity
7.43 %

Modified Duration
3.9 years
Turnover Ratio (%)
27.93

Risk Factors

Jenson's Alpha
3.70
Standard Deviation
2.51

Beta
0.72
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Aggressive Hybrid Fund (G)
-1.40
-0.35
-0.27
6.02
14.01
12.50
11.87
13.47

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
16,95,000
7.06

ICICI Bank Ltd
Equity
7,00,000
3.95

Larsen & Toubro Ltd
Equity
2,25,000
3.86

Bharti Airtel Ltd
Equity
3,88,000
3.43

Reliance Industries Ltd
Equity
4,80,000
3.17

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,55,000
23.22

IT - Software
9,61,405
9.14

Infrastructure Developers & Operators
2,25,000
5.44

Automobile
15,23,000
5.19

Telecom-Service
3,88,000
4.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.40	-1.34	-	-2.12	0
2025	3.19	4.26	-	8.55	2,379.64
2024	17.52	16.30	-	8.12	2,077.66
2023	22.35	20.45	-	18.10	1,632.65
2022	3.84	1.31	-	2.80	1,397.57
2021	23.32	25.39	-	21.69	1,421.23
2020	13.60	12.66	-	15.60	1,356.32
2019	7.87	7.76	-	13.79	1,802.63
2018	-1.21	-1.37	-	6.67	1,959.74
2017	20.33	24.93	-	28.06	2,201.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.99	2.45	-	5.23	2,379.64
Sep-2025	-2.47	-1.99	-	-4.10	2,273.44
Jun-2025	8.11	9.47	-	9.97	2,248.32
Mar-2025	-3.74	-4.14	-	-1.39	2,054.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
15.29
19.14
20.18
15.20
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
14.70
14.33
12.58
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.88
13.78
12.38
12.14
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
12.85
15.73
13.94
11.47
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.59
14.36
11.78
17.87
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
9.56
13.56
11.97
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
9.05
14.78
14.49
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.87
16.27
15.66
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
8.52
16.35
15.34
11.98
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
8.49
15.95
12.64
14.38
27-May-1999
1.09
2.63

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