Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

2,341

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) / 244.3243 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
266.64 ( -2.44) ( -0.91 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
26,66,387

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
7.08 years
Yield To Maturity
7.71 %

Modified Duration
3.97 years
Turnover Ratio (%)
91.68

Risk Factors

Jenson's Alpha
3.70
Standard Deviation
2.51

Beta
0.72
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.01

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)
-2.96
-2.83
0.13
8.65
14.78
12.11
12.43
13.37

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
17,05,000
6.77

Jubilant Bevco
Corporate Debts
9,994
4.59

ICICI Bank Ltd
Equity
7,00,000
4.05

Larsen & Toubro Ltd
Equity
2,10,000
3.53

Bharti Airtel Ltd
Equity
4,10,000
3.45

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
36,05,000
23.80

IT - Software
9,61,405
9.28

Automobile
15,23,000
5.03

Infrastructure Developers & Operators
2,10,000
4.93

Telecom-Service
4,10,000
4.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.96	-3.14	-	-5.81	2,340.81
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.

Bandhan Aggressive Hybrid Fund
1,632.43
18.22
16.65
13.87
11.34
30-Dec-2016
0.94
3.06

HSBC Aggressive Hybrid Fund
5,429.61
17.75
15.95
11.78
12.10
07-Feb-2011
0.80
3.50

Mirae Asset Aggressive Hybrid Fund
9,404.54
16.51
15.05
12.23
12.04
29-Jul-2015
0.84
2.74

Kotak Aggressive Hybrid
8,431.47
16.10
15.74
13.80
11.97
03-Nov-2014
0.87
2.96

ICICI Pru Equity & Debt Fund
49,256.66
15.41
19.29
18.87
15.11
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
81,241.59
13.46
15.33
12.13
11.89
19-Jan-2005
0.93
2.52

Canara Robeco Equity Hybrid Fund
11,163.81
13.33
14.28
11.85
12.48
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,024.55
13.07
15.80
13.81
12.08
08-Jun-2005
1.02
2.54

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
11.92
14.41
11.22
17.74
10-Feb-1995
0.89
2.69

Edelweiss Aggressive Hybrid Fund
3,453.04
11.75
16.78
14.96
11.87
12-Aug-2009
1.10
2.74

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close