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Scheme Profile

Franklin India Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

2,256

Inception Date

10-12-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
274.5133 (27-Jun-2025) / 243.9596 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
266.47 ( -0.49) ( -0.18 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
26,64,679

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 (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.00 times
Portfolio P/B
4.57 times

Average Maturity
5.71 years
Yield To Maturity
7.22 %

Modified Duration
3.38 years
Turnover Ratio (%)
73.53

Risk Factors

Jenson's Alpha
5.46
Standard Deviation
2.58

Beta
0.69
Sharpe
1.13

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)
0.37
-1.02
9.23
-0.27
14.81
16.84
11.41
13.60

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
8,27,500
7.40

ICICI Bank Ltd
Equity
8,58,500
5.64

Larsen & Toubro Ltd
Equity
2,10,000
3.38

Bharti Airtel Ltd
Equity
3,53,000
3.00

Infosys Ltd
Equity
4,40,000
2.94

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,39,000
25.33

IT - Software
9,27,000
9.06

Infrastructure Developers & Operators
2,10,000
4.98

Telecomm-Service
3,53,000
4.41

Refineries
4,60,000
4.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.37	0.85	-	1.66	2,256.09
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
2016	7.14	3.72	-	1.78	1,671.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.11	9.47	-	9.97	2,248.32
Mar-2025	-3.74	-4.14	-	-1.39	2,054.78
Dec-2024	-2.13	-4.28	-	-7.27	2,077.66
Sep-2024	5.22	5.92	-	6.07	2,065.63

Peer Comparison

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

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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