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NAV as of Sep 29, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹306.0347-0.11% 1 day change | 14.38% p.a. | App exclusive | ₹2,187 Cr |
Expense ratio | 0.94% as on Aug 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹2,187 Cr |
Lock-in Period | Nil |
Age | 12 yrs 8 m since Jan 01, 2013 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -0.27% | 0.42% |
3 Months | -2.17% | -1.55% |
6 Months | 5.11% | 7.1% |
1 Year | -0.15% | -0.61% |
2 Years | 14.98% | 15.7% |
3 Years | 15.94% | 16.13% |
4 Years | 11.94% | 12.11% |
5 Years | 19.17% | 18.85% |
7 Years | 14.03% | 14.3% |
10 Years | 12.73% | 12.91% |
Large Cap 50.45%
Mid Cap 5.9%
Small Cap 11.04%
Other Cap 0%
Financial 18.75%
Services 7.6499999999999995%
Energy 6.609999999999999%
Technology 4.99%
AAA 20.78613065%
AA+ 6.052751%
Cash & Call Money 3.43327788%
AA 1.17908326%
GOI 2.8%
Poonawalla Fincorp Ltd. 2.27%
Embassy Office Parks REIT 2.02%
Bharti Telecom Ltd. 1.23%
Debenture 16.48354591%
Non Convertible Debenture 7.425145999999999%
Cash/Net Current Assets 3.22587698%
GOI Securities 2.8007579000000002%
Others 3.23%
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Franklin India Aggressive Hybrid Fund | -0.27% | 5.11% | -0.15% | 15.94% | 19.17% | 12.73% |
ICICI Prudential Equity & Debt Fund | 0.93% | 8.03% | 2.67% | 20.71% | 26.62% | 16.88% |
Edelweiss Aggressive Hybrid Fund | 0.21% | 6.49% | 0.29% | 19.38% | 21.93% | 13.93% |
Mahindra Manulife Aggressive Hybrid Fund | -0.31% | 7.33% | 0.49% | 19.02% | 21.85% | 11.66% |
UTI Aggressive Hybrid Fund | 0.24% | 4.86% | -2.67% | 17.19% | 20.52% | 12.88% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Franklin India Aggressive Hybrid Fund | 8.98 | 0.78 | 0.95 | 1.4 |
ICICI Prudential Equity & Debt Fund | 9.33 | 0.78 | 1.29 | 2.27 |
Edelweiss Aggressive Hybrid Fund | 9.88 | 0.87 | 1.14 | 1.77 |
Mahindra Manulife Aggressive Hybrid Fund | 10.31 | 0.91 | 1.04 | 1.73 |
UTI Aggressive Hybrid Fund | 9.66 | 0.85 | 0.94 | 1.59 |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Franklin India Aggressive Hybrid Fund | N.A. | 2,187 Cr | 12 yrs 8 m | 0.94% |
ICICI Prudential Equity & Debt Fund | N.A. | 45,168 Cr | 12 yrs 8 m | 0.96% |
Edelweiss Aggressive Hybrid Fund | N.A. | 3,045 Cr | 12 yrs 8 m | 0.38% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | 1,837 Cr | 6 yrs 3 m | 0.47% |
UTI Aggressive Hybrid Fund | N.A. | 6,302 Cr | 12 yrs 8 m | 1.25% |
Alpha | 3.28 vs. 6.21 Underperformed at beating benchmark |
Sharpe | 0.95 vs. 5.59 Poor risk-adjusted returns |
Beta | 0.78 vs. 1.06 Less sensitive to market ups & downs |
Standard deviation | 8.98 vs. 10.13 More stable returns |
Fund AUM | 2,187 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
No. of schemes | 34 view all schemes |
Total AUM | 1,15,641 Cr as on Jun 30, 2025 |
Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
Phone | 1800-425-4255 / 60004255 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation Active FoF | N.A. | 1,288 Cr | 2.21% | 19.69% |
Franklin India Income Plus Arbitrage Active FoF | N.A. | 69 Cr | 10.92% | 16.64% |
Franklin India Equity Savings Fund | N.A. | 678 Cr | 5.36% | 11.43% |
Franklin India Retirement Fund | N.A. | 515 Cr | 2.65% | 11.23% |
Franklin India Conservative Hybrid Fund | N.A. | 201 Cr | 5.02% | 9.84% |
The current Net Asset Value (NAV) of the Franklin India Aggressive Hybrid Fund - Direct Growth plan is approximately ₹306.0347 as of Sep 29, 2025.
The Franklin India Aggressive Hybrid Fund Direct-Growth is a 12 yrs 8 m old fund and has delivered average annual returns of 14.38% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
-0.15% | 15.94% | 19.17% | 12.73% | 14.38% |
The Franklin India Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.94%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Franklin India Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 2,187 Cr as on May 31, 2025.
The Franklin India Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.4% |
ICICI Bank Ltd. | 5.64% |
Larsen & Toubro Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.0% |
Infosys Ltd. | 2.94% |
Reliance Industries Ltd. | 2.83% |
Axis Bank Ltd. | 2.75% |
Eternal Ltd. | 2.05% |
HCL Technologies Ltd. | 2.05% |
NTPC Ltd. | 1.56% |
The Franklin India Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 18.75% |
Services | 7.6499999999999995% |
Energy | 6.609999999999999% |
Technology | 4.99% |
Healthcare | 4.859999999999999% |
Construction | 4.17% |
Automobile | 3.99% |
Communication | 3.67% |
Consumer Staples | 3.13% |
Capital Goods | 2.25% |
The top 3 debt holdings of Franklin India Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 2.8% |
Poonawalla Fincorp Ltd. | 2.27% |
Embassy Office Parks REIT | 2.02% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Aggressive Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 20.78613065% |
AA+ | 6.052751% |
Cash & Call Money | 3.43327788% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Franklin India Aggressive Hybrid Fund is complete.
Redeeming your investments in the Franklin India Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.