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Scheme Profile

Franklin India Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

2,264

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 ()
254.24 ( -2.17) ( -0.85 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
25,42,422

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.44 times
Portfolio P/B
5.74 times

Average Maturity
2.65 years
Yield To Maturity
7.96 %

Modified Duration
2.13 years
Turnover Ratio (%)
81.88

Risk Factors

Jenson's Alpha
3.59
Standard Deviation
3.09

Beta
0.72
Sharpe
0.27

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

Franklin India Aggressive Hybrid Fund (G)
-7.47
-4.26
-3.15
-6.49
7.41
7.04
9.72
12.83

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Jubilant Bevco
Corporate Debts
9,994
4.96

Jubilant Beverag
Corporate Debts
6,130
3.03

HDFC Bank Ltd
Equity
9,50,000
2.97

Axis Bank Ltd
Equity
5,30,000
2.87

ICICI Bank Ltd
Equity
4,90,000
2.86

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
34,90,000
18.57

Automobile
22,58,000
8.36

E-Commerce/App based Aggregator
36,04,491
7.78

FMCG
7,90,000
5.33

Pharmaceuticals
6,52,733
5.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.47	-3.49	-	-13.31	2,264.39
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.46	-2.03	-	-5.78	2,264.39
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

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