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Scheme Profile

Franklin India Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,340
Inception Date
10-12-1999
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 277.5195 (20-Nov-2025) / 246.9698 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 267.88 ( -0.12) ( -0.05 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.48 times
  • Portfolio P/B
  • 4.37 times
  • Average Maturity
  • 3.46 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 2.62 years
  • Turnover Ratio (%)
  • 84.07

Risk Factors

  • Jenson's Alpha
  • 4.85
  • Standard Deviation
  • 3.02
  • Beta
  • 0.72
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,40,000
  • 5.25
  • Jubilant Bevco
  • Corporate Debts
  • 9,994
  • 4.74
  • ICICI Bank Ltd
  • Equity
  • 7,70,000
  • 4.52
  • State Bank of India
  • Equity
  • 8,00,000
  • 3.51
  • Axis Bank Ltd
  • Equity
  • 6,00,000
  • 3.45

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,10,000
  • 24.23
  • IT - Software
  • 9,42,100
  • 6.29
  • FMCG
  • 8,34,302
  • 6.06
  • Automobile
  • 16,70,000
  • 5.58
  • Infrastructure Developers & Operators
  • 1,57,400
  • 4.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.50 0.01 - -8.78 2,340.15
2025 3.19 4.43 - 8.55 2,379.64
2024 17.52 16.59 - 8.12 2,077.66
2023 22.35 20.75 - 18.10 1,632.65
2022 3.84 0.68 - 2.80 1,397.57
2021 23.32 25.31 - 21.69 1,421.23
2020 13.60 13.39 - 15.60 1,356.32
2019 7.87 7.44 - 13.79 1,802.63
2018 -1.21 -1.39 - 6.67 1,959.74
2017 20.33 24.57 - 28.06 2,201.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.48 8.93 - 4.57 2,340.15
Mar-2026 -10.11 -10.60 - -15.54 2,163.53
Dec-2025 1.99 2.53 - 5.23 2,379.64
Sep-2025 -2.47 -1.99 - -4.10 2,273.44

Peer Comparison

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Asset Allocation

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