Franklin India Aggressive Hybrid Fund
- NAV as on 24 Sep 2026
- ₹261.63-1.46%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹246.97 — ₹277.52
- AUM
- ₹2,365 Cr
Franklin India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Franklin Templeton Mutual Fund with ₹2,365 Cr under management, launched in 1999. Over three years it has returned 2.1% a year, against 10.1% for its category. The expense ratio is 2.18% and the SEBI riskometer reading is Very High.
Performance
Franklin India Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.0% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.5% | −5.2 pts | 0.7% | -0.7% |
| 2Y | -1.5% | −3.7 pts | 2.3% | 1.5% |
| 3Y | 2.1% | −8.0 pts | 10.1% | 4.1% |
| 5Y | 7.5% | −1.4 pts | 8.8% | 8.0% |
| 7Y | 10.3% | −1.3 pts | 11.7% | 10.1% |
| 10Y | 10.4% | −0.4 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | −0.2 pts | -3.0% | -3.1% |
| 3M | -2.1% | −1.5 pts | -0.6% | -0.6% |
| 6M | 2.6% | −3.6 pts | 6.2% | 5.4% |
| 1Y | -3.0% | −3.8 pts | 0.7% | 0.2% |
| 2Y | -2.0% | −1.7 pts | -0.3% | -0.8% |
| 3Y | 8.4% | −1.7 pts | 10.1% | 9.1% |
| 5Y | 8.0% | −0.9 pts | 8.8% | 7.8% |
| 7Y | 11.8% | −1.1 pts | 12.9% | 11.0% |
| 10Y | 10.0% | −0.9 pts | 10.9% | 9.5% |
Since launch (15 Nov 1999): 12.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.6% | −3.2 pts | 6.8% |
| 2024 | 17.5% | −0.9 pts | 18.4% |
| 2023 | 22.5% | −0.4 pts | 23.0% |
| 2022 | 4.7% | +1.1 pts | 3.7% |
| 2021 | 23.8% | −4.1 pts | 27.9% |
| 2020 | 13.7% | −2.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.23%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.72%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.42 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.54 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.37 | 12.92 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Franklin India Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity69.8%
- Debt27.5%
- Other2.7%
Market cap split
- Large58.2%
- Mid17.8%
- Small24.1%
- P/E
- 28.17
- P/B
- 3.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | 4.73% | ₹112 Cr | +4.75% | +4.62% | +4.64% |
| HDFC Bank Ltd. | Financial | 3.41% | ₹80.66 Cr | +5.01% | +6.44% | +7.01% |
| ICICI Bank Ltd. | Financial | 3.20% | ₹75.61 Cr | +4.94% | +4.11% | +5.34% |
| State Bank of India | Financial | 3.00% | ₹71.02 Cr | +3.54% | +3.48% | +1.43% |
| Axis Bank Ltd. | Financial | 2.91% | ₹68.90 Cr | +3.65% | +3.68% | +2.70% |
| Jubilant Beverages Ltd. | Consumer Staples | 2.89% | ₹68.29 Cr | +2.91% | +2.82% | +3.31% |
| Bharti Telecom Ltd. | Communication | 2.74% | ₹64.77 Cr | +4.28% | +2.26% | +2.48% |
| Others | Others | 2.65% | ₹62.69 Cr | +2.51% | +2.86% | +2.37% |
| Mahindra & Mahindra Ltd. | Automobile | 2.50% | ₹59.08 Cr | +1.86% | +1.59% | +1.23% |
| Eternal Ltd. | Services | 2.36% | ₹55.78 Cr | +1.86% | +1.59% | +2.10% |
| Poonawalla Fincorp Ltd. | Financial | 2.17% | ₹51.23 Cr | +2.19% | +2.27% | +2.30% |
| Reliance Industries Ltd. | Energy | 2.16% | ₹51.08 Cr | +3.81% | +3.32% | +2.78% |
| Larsen & Toubro Ltd. | Construction | 2.12% | ₹50.16 Cr | +3.08% | +3.82% | +3.37% |
| Bharat Electronics Ltd. | Capital Goods | 2.09% | ₹49.32 Cr | +1.08% | +1.14% | +0.84% |
| Bharti Airtel Ltd. | Communication | 2.05% | ₹48.38 Cr | +2.96% | +2.96% | +2.97% |
| Infosys Ltd. | Technology | 1.77% | ₹41.95 Cr | +2.21% | +2.38% | +2.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.57% | ₹37.15 Cr | +1.48% | +1.25% | +0.70% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.39% | ₹32.78 Cr | +1.68% | +1.25% | +0.65% |
| Ashok Leyland Ltd. | Automobile | 1.37% | ₹32.49 Cr | +1.02% | +1.26% | — |
| RBL Bank Ltd. | Financial | 1.37% | ₹32.33 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.36% | ₹32.06 Cr | +1.70% | +1.83% | +1.58% |
| Interglobe Aviation Ltd. | Services | 1.35% | ₹31.93 Cr | +1.25% | +1.09% | +0.86% |
| Britannia Industries Ltd. | Consumer Staples | 1.33% | ₹31.50 Cr | +1.36% | +1.45% | — |
| Cipla Ltd. | Healthcare | 1.31% | ₹31.00 Cr | — | — | — |
| company:20546 | Capital Goods | 1.31% | ₹30.89 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 1.30% | ₹30.75 Cr | +1.65% | +1.54% | +0.68% |
| Global Health Ltd. | Healthcare | 1.29% | ₹30.61 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.28% | ₹30.32 Cr | +0.45% | +0.86% | +0.94% |
| Metropolis Healthcare Ltd. | Healthcare | 1.26% | ₹29.87 Cr | +1.36% | +0.97% | +0.97% |
| PB Fintech Ltd. | Services | 1.19% | ₹28.13 Cr | +0.66% | +1.07% | +1.14% |
| company:3911 | Energy | 1.17% | ₹27.76 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.15% | ₹27.14 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.13% | ₹26.73 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.12% | ₹26.60 Cr | +1.39% | +1.20% | — |
| Pine Labs Ltd. | Financial | 1.11% | ₹26.24 Cr | +0.63% | — | — |
| company:19131 | Services | 1.11% | ₹26.18 Cr | — | — | — |
| company:953 | Healthcare | 1.10% | ₹25.97 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.09% | ₹25.76 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.08% | ₹25.45 Cr | +1.10% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.08% | ₹25.42 Cr | +1.11% | +1.09% | +1.16% |
| Power Finance Corporation Ltd. | Financial | 1.07% | ₹25.35 Cr | +1.08% | +1.06% | +1.15% |
| Punjab State | Others | 1.07% | ₹25.27 Cr | +1.11% | +1.08% | — |
| Embassy Office Parks REIT | Construction | 1.06% | ₹25.11 Cr | +1.09% | +1.08% | +2.04% |
| Suzlon Energy Ltd. | Capital Goods | 1.03% | ₹24.47 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.03% | ₹24.38 Cr | +0.83% | +1.19% | +0.88% |
| company:3916 | Capital Goods | 1.02% | ₹24.22 Cr | — | — | — |
| Uttarakhand State | Others | 1.01% | ₹23.98 Cr | +1.05% | +1.04% | — |
| Tata Steel Ltd. | Metals & Mining | 1.01% | ₹23.97 Cr | +1.45% | +1.36% | +0.60% |
| Asian Paints Ltd. | Materials | 1.01% | ₹23.88 Cr | +1.05% | — | — |
| Angel One Ltd. | Financial | 1.01% | ₹23.81 Cr | +0.59% | +0.50% | +0.20% |
| company:12612 | Services | 1.01% | ₹23.80 Cr | — | — | — |
| Eris Lifesciences Ltd. | Healthcare | 1.00% | ₹23.70 Cr | +1.04% | +0.77% | +1.08% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.98% | ₹23.18 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹22.72 Cr | +1.02% | +0.97% | +0.61% |
| Maharashtra State | Others | 0.93% | ₹22.06 Cr | +0.93% | — | — |
| company:19482 | Automobile | 0.93% | ₹22.05 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.93% | ₹22.01 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.85% | ₹20.17 Cr | +1.18% | +0.88% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.75% | ₹17.74 Cr | +0.64% | +0.82% | +0.62% |
| 360 One Wam Ltd. | Financial | 0.75% | ₹17.63 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.74% | ₹17.42 Cr | — | — | — |
| CESC Ltd. | Energy | 0.73% | ₹17.31 Cr | +1.19% | +1.14% | +0.85% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.71% | ₹16.73 Cr | — | — | — |
| Bihar State | Others | 0.68% | ₹16.00 Cr | +0.70% | +0.68% | — |
| REC Ltd. | Financial | 0.50% | ₹11.90 Cr | +0.50% | +0.84% | +0.87% |
| company:8290 | Materials | 0.46% | ₹10.91 Cr | — | — | — |
| Kerala State | Others | 0.27% | ₹6.37 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.22% | ₹5.17 Cr | +0.22% | +0.23% | +0.23% |
| Union Bank of India | Financial | 0.20% | ₹4.83 Cr | +0.21% | — | — |
| Himachal Pradesh State | Others | 0.18% | ₹4.37 Cr | — | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.05% | ₹1.22 Cr | +0.67% | +0.44% | +1.10% |
| Chhattisgarh State | Others | 0.02% | ₹0.53 Cr | +0.02% | +0.02% | +0.02% |
| West Bengal State | Others | 0.02% | ₹0.50 Cr | +0.02% | +0.02% | +0.91% |
| GOI | Sovereign | 0.01% | ₹0.21 Cr | +0.01% | +0.01% | +0.01% |
| Globsyn Technologies | Technology | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HCL Technologies Ltd. | 2.05% | 0.00% | -2.05% |
| HDFC Bank Ltd. | 4.75% | 3.41% | -1.34% |
| company:20546 | 0.00% | 1.31% | +1.31% |
| NTPC Ltd. | 1.25% | 0.00% | -1.25% |
| company:3911 | 0.00% | 1.17% | +1.17% |
| company:19131 | 0.00% | 1.11% | +1.11% |
| company:953 | 0.00% | 1.10% | +1.10% |
| company:3916 | 0.00% | 1.02% | +1.02% |
| company:12612 | 0.00% | 1.01% | +1.01% |
| company:19482 | 0.00% | 0.93% | +0.93% |
| Hindustan Unilever Ltd. | 0.80% | 0.00% | -0.80% |
| Maruti Suzuki India Ltd. | 0.78% | 0.00% | -0.78% |
| Motherson Sumi Wiring India Ltd. | 0.74% | 0.00% | -0.74% |
| Bharat Electronics Ltd. | 1.38% | 2.09% | +0.71% |
| Lemon Tree Hotels Ltd. | 0.62% | 0.05% | -0.57% |
| ASK Automotive Ltd. | 0.53% | 0.00% | -0.53% |
| Angel One Ltd. | 0.50% | 1.01% | +0.50% |
| State Bank of India | 3.48% | 3.00% | -0.47% |
| Reliance Industries Ltd. | 2.63% | 2.16% | -0.47% |
| company:8290 | 0.00% | 0.46% | +0.46% |
| RBL Bank Ltd. | 0.95% | 1.37% | +0.41% |
| Hindustan Aeronautics Ltd. | 1.24% | 0.85% | -0.39% |
| Infosys Ltd. | 2.08% | 1.77% | -0.31% |
| Emmvee Photovoltaic Power Ltd. | 0.41% | 0.71% | +0.30% |
| Ashok Leyland Ltd. | 1.09% | 1.37% | +0.28% |
| Lenskart Solutions Ltd. | 0.71% | 0.98% | +0.27% |
| ICICI Bank Ltd. | 3.46% | 3.20% | -0.26% |
| CESC Ltd. | 0.98% | 0.73% | -0.25% |
| Mahindra & Mahindra Ltd. | 2.26% | 2.50% | +0.24% |
| Axis Bank Ltd. | 3.12% | 2.91% | -0.21% |
| Eternal Ltd. | 2.18% | 2.36% | +0.18% |
| Bharti Airtel Ltd. | 2.23% | 2.05% | -0.18% |
| PB Fintech Ltd. | 1.02% | 1.19% | +0.17% |
| Pine Labs Ltd. | 0.94% | 1.11% | +0.17% |
| The Phoenix Mills Ltd. | 0.96% | 1.12% | +0.16% |
| Metropolis Healthcare Ltd. | 1.13% | 1.26% | +0.13% |
| Himachal Pradesh State | 0.29% | 0.18% | -0.11% |
| JSW Infrastructure Ltd. | 0.10% | 0.00% | -0.10% |
| Marico Ltd. | 1.38% | 1.30% | -0.08% |
| Aptus Value Housing Finance India Ltd. | 0.66% | 0.74% | +0.07% |
| Global Health Ltd. | 1.23% | 1.29% | +0.06% |
| Dixon Technologies (India) Ltd. | 1.07% | 1.13% | +0.06% |
| Kirloskar Oil Engines Ltd. | 1.45% | 1.39% | -0.06% |
| Cipla Ltd. | 1.37% | 1.31% | -0.06% |
| Larsen & Toubro Ltd. | 2.07% | 2.12% | +0.05% |
| Ultratech Cement Ltd. | 1.41% | 1.36% | -0.05% |
| Britannia Industries Ltd. | 1.37% | 1.33% | -0.04% |
| Suzlon Energy Ltd. | 1.00% | 1.03% | +0.04% |
| Others | 2.61% | 2.65% | +0.04% |
| Asian Paints Ltd. | 1.05% | 1.01% | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | 1.00% | 0.96% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.72% | 0.75% | +0.03% |
| Tata Steel Ltd. | 1.04% | 1.01% | -0.03% |
| 360 One Wam Ltd. | 0.72% | 0.75% | +0.02% |
| Amber Enterprises India Ltd. | 1.01% | 1.03% | +0.02% |
| SBI Funds Management Ltd. | 1.17% | 1.15% | -0.02% |
| Jubilant Bevco Ltd. | 4.70% | 4.73% | +0.02% |
| Exide Industries Ltd. | 0.95% | 0.93% | -0.02% |
| Interglobe Aviation Ltd. | 1.33% | 1.35% | +0.02% |
| Poonawalla Fincorp Ltd. | 2.15% | 2.17% | +0.01% |
| Power Finance Corporation Ltd. | 1.08% | 1.07% | -0.01% |
| Eris Lifesciences Ltd. | 1.00% | 1.00% | +0.01% |
| REC Ltd. | 0.50% | 0.50% | +0.01% |
| Uttarakhand State | 1.02% | 1.01% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.57% | 1.57% | +0.01% |
| Jubilant Beverages Ltd. | 2.88% | 2.89% | +0.01% |
| National Bank For Agriculture & Rural Development | 1.09% | 1.09% | 0.00% |
| Embassy Office Parks REIT | 1.06% | 1.06% | 0.00% |
| Data Patterns (India) Ltd. | 0.00% | 0.00% | 0.00% |
| Bharti Telecom Ltd. | 1.14% | 1.15% | 0.00% |
| Punjab State | 1.07% | 1.07% | 0.00% |
| Bajaj Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Bihar State | 0.68% | 0.68% | 0.00% |
| Union Bank of India | 0.20% | 0.20% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.22% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 1.08% | 1.08% | 0.00% |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.08% | 1.08% | 0.00% |
| Kerala State | 0.27% | 0.27% | 0.00% |
| Maharashtra State | 0.93% | 0.93% | 0.00% |
| West Bengal State | 0.02% | 0.02% | 0.00% |
| Chhattisgarh State | 0.02% | 0.02% | 0.00% |
| GOI | 0.01% | 0.01% | 0.00% |
| Globsyn Technologies | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.3% | 8.1% | 12.2% |
| ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% | |
| ₹9,431 Cr | 1.50% | -2.2% | 5.5% | 11.1% | |
| ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% | |
| ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Ajay ArgalMr. 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.
- Anuj TagraMr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management StudiesPrior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
- Chandni GuptaShe 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.
- Rajasa KakulavarapuMs. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.64% absolute | ₹60,000 | ₹61,584 | 2.64% | |
| 1 year−3.04% annualised | ₹1,20,000 | ₹1,18,042 | −1.63% | |
| 3 years8.44% annualised | ₹3,60,000 | ₹4,10,927 | 14.15% | |
| 5 years7.97% annualised | ₹6,00,000 | ₹7,39,071 | 23.18% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.