Franklin India Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Franklin India Aggressive Hybrid Fund is a 25 yrs 10 m old fund and has delivered average annual returns of 13.31% since inception. Franklin India Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.24% 14.7% 17.93% 11.43% 13.31%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹267.1461-0.12% 1 day change	13.31% p.a.	App exclusive #NA View Ranked Funds	₹2,187 Cr

Historical NAV & returns

NAV: ₹267.1461 as on Sep 29, 2025

This fund Category average

Franklin India Aggressive Hybrid Fund overview

AUM (Fund size)	₹2,187 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	25 yrs 10 m since Nov 15, 1999
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	This scheme is currently not buyable
Expense ratio	2.05% as on Aug 31, 2025
Plan type	Regular
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%

Franklin India Aggressive Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.36%	0.33%
3 Months	-2.44%	-1.83%
6 Months	4.53%	6.47%
1 Year	-1.24%	-1.75%
2 Years	13.78%	14.37%
3 Years	14.7%	14.79%
4 Years	10.77%	10.83%
5 Years	17.93%	17.5%
7 Years	12.84%	13.03%
10 Years	11.43%	11.77%

Asset allocationas on May 31, 2025

Large Cap 50.45%

Mid Cap 5.9%

Small Cap 11.04%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.4%

ICICI Bank Ltd.5.64%

Larsen & Toubro Ltd.3.38%

Bharti Airtel Ltd.3.0%

Top sectors

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%

Top Debt Holdings

GOI 2.8%

Poonawalla Fincorp Ltd. 2.27%

Embassy Office Parks REIT 2.02%

Bharti Telecom Ltd. 1.23%

Allocation by Instruments

Debenture 16.48354591%

Non Convertible Debenture 7.425145999999999%

Cash/Net Current Assets 3.22587698%

GOI Securities 2.8007579000000002%

Other Holdings

Others 3.23%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	10.43%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.2 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.83 vs. 4.76 Poor risk-adjusted returns
Beta	0.78 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	8.97 vs. 10.12 More stable returns

Compare Franklin India Aggressive Hybrid Fund in detail with

About this fund

About Franklin India Aggressive Hybrid Fund

Franklin India Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 25 yrs 10 m, having been launched on 15/11/1999. Franklin India Aggressive Hybrid Fund has ₹2,187 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund as of 29/09/2025 is ₹267.15. The fund has an expense ratio of 2.05%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 67.38% allocation to equity and 29.18% to Debt.

Franklin India Aggressive Hybrid Fund returns of last 1-year are -1.87%. Since launch, it has delivered 13.57% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	2,187 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rajasa Kakulavarapu

Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta

She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Ajay Argal

Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Investment objective

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.

Franklin Templeton Mutual Fund details

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

Frequently asked questions

What is the current NAV of Franklin India Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the Franklin India Aggressive Hybrid Fund plan is approximately ₹267.1461 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Aggressive Hybrid Fund is a 25 yrs 10 m old fund and has delivered average annual returns of 13.31% since inception.

Franklin India Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.24%	14.7%	17.93%	11.43%	13.31%

How much does this mutual fund charge as expense ratio?

The Franklin India Aggressive Hybrid Fund has an expense ratio of 2.05%, 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.

What is the AUM or fund size of this mutual fund?

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.

What are the top stock holdings of Franklin India Aggressive Hybrid Fund?

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%

What are the top sectors Franklin India Aggressive Hybrid Fund has invested in?

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%

To whom does Franklin India Aggressive Hybrid Fund lend to?

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%

What is the quality of borrowers this mutual fund scheme lends to?

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 below

Credit Quality	Percentage of Portfolio
AAA	20.78613065%
AA+	6.052751%
Cash & Call Money	3.43327788%

What is risk level of Franklin India Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India Aggressive Hybrid Fund?

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.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
Chance: This fund has generated a 11.53% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.