Franklin India Aggressive Hybrid Fund
- NAV as on 6 Nov 2026
- ₹265.73+0.59%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹246.97 — ₹277.52
- AUM
- ₹2,264 Cr
Franklin India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Franklin Templeton Mutual Fund with ₹2,264 Cr under management, launched in 1999. Over three years it has returned 2.6% a year, against 10.9% for its category. The expense ratio is 2.23% 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 -2.8% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.0% | −1.8 pts | 1.8% | 5.5% |
| 2Y | 0.5% | −4.3 pts | 4.9% | 4.5% |
| 3Y | 2.6% | −8.4 pts | 10.9% | 5.2% |
| 5Y | 7.6% | −1.3 pts | 8.9% | 8.6% |
| 7Y | 10.2% | −1.5 pts | 11.7% | 10.3% |
| 10Y | 10.4% | −0.8 pts | 11.2% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.5% | −0.2 pts | 3.8% | 5.0% |
| 3M | -2.2% | −1.6 pts | -0.6% | -0.5% |
| 6M | -0.3% | −2.8 pts | 2.5% | 3.8% |
| 1Y | -2.8% | −4.7 pts | 1.8% | 1.1% |
| 2Y | 0.6% | −2.5 pts | 3.0% | 3.0% |
| 3Y | 8.9% | −2.0 pts | 10.9% | 10.0% |
| 5Y | 7.9% | −1.0 pts | 8.9% | 7.9% |
| 7Y | 11.6% | −1.1 pts | 12.7% | 11.0% |
| 10Y | 10.3% | −1.0 pts | 11.2% | 10.0% |
Since launch (15 Nov 1999): 12.7%
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 6 Nov 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 | — | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.24 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.32 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.67 | 13.36 | 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 30 Sep 2026
Asset allocation
- Equity70.3%
- Debt26.9%
- Other2.8%
Market cap split
- Large54.4%
- Mid20.5%
- Small25.1%
- P/E
- 27.96
- P/B
- 3.87
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | 4.96% | ₹112 Cr | +4.74% | +5.01% | +4.61% |
| Jubilant Beverages Ltd. | Consumer Staples | 3.03% | ₹68.66 Cr | +2.90% | +3.06% | +3.29% |
| HDFC Bank Ltd. | Financial | 2.97% | ₹67.33 Cr | +5.25% | +5.21% | +7.09% |
| Bharti Telecom Ltd. | Communication | 2.87% | ₹65.06 Cr | +2.31% | +2.44% | +2.46% |
| Axis Bank Ltd. | Financial | 2.87% | ₹64.98 Cr | +3.45% | +3.49% | +3.09% |
| ICICI Bank Ltd. | Financial | 2.86% | ₹64.76 Cr | +4.52% | +5.02% | +5.45% |
| State Bank of India | Financial | 2.84% | ₹64.29 Cr | +3.51% | +3.21% | +1.54% |
| Others | Others | 2.82% | ₹63.77 Cr | +3.24% | +0.38% | +5.20% |
| Eternal Ltd. | Services | 2.40% | ₹54.40 Cr | +1.92% | +1.80% | +2.15% |
| Mahindra & Mahindra Ltd. | Automobile | 2.35% | ₹53.10 Cr | +2.06% | +1.91% | +1.51% |
| Poonawalla Fincorp Ltd. | Financial | 2.28% | ₹51.57 Cr | +2.17% | +2.47% | +2.28% |
| Bharti Airtel Ltd. | Communication | 2.07% | ₹46.91 Cr | +2.11% | +3.05% | +3.21% |
| Larsen & Toubro Ltd. | Construction | 2.06% | ₹46.62 Cr | +2.79% | +2.80% | +3.62% |
| Bharat Electronics Ltd. | Capital Goods | 2.04% | ₹46.21 Cr | +1.06% | +1.11% | +1.07% |
| Reliance Industries Ltd. | Energy | 1.73% | ₹39.17 Cr | +2.76% | +4.10% | +2.88% |
| Infosys Ltd. | Technology | 1.62% | ₹36.78 Cr | +1.86% | +2.52% | +2.79% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.59% | ₹35.98 Cr | +1.82% | +1.29% | +0.65% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.55% | ₹35.04 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.51% | ₹34.28 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.43% | ₹32.40 Cr | +1.68% | +1.38% | +0.78% |
| Britannia Industries Ltd. | Consumer Staples | 1.39% | ₹31.40 Cr | +1.32% | +1.50% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.36% | ₹30.83 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.35% | ₹30.68 Cr | +1.44% | +1.69% | +1.51% |
| Interglobe Aviation Ltd. | Services | 1.34% | ₹30.40 Cr | +1.49% | +1.40% | +1.30% |
| Bajaj Finance Ltd. | Financial | 1.34% | ₹30.38 Cr | +2.29% | +0.94% | +0.94% |
| Cipla Ltd. | Healthcare | 1.31% | ₹29.61 Cr | +1.38% | — | — |
| Marico Ltd. | Consumer Staples | 1.30% | ₹29.48 Cr | +1.43% | +1.56% | +0.98% |
| Ashok Leyland Ltd. | Automobile | 1.29% | ₹29.30 Cr | +1.01% | +1.07% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.27% | ₹28.82 Cr | +0.92% | — | — |
| TVS Motor Company Ltd. | Automobile | 1.27% | ₹28.74 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 1.27% | ₹28.72 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 1.25% | ₹28.23 Cr | +1.09% | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 1.23% | ₹27.79 Cr | +1.20% | +1.12% | +0.90% |
| Pine Labs Ltd. | Financial | 1.21% | ₹27.49 Cr | +0.82% | — | — |
| The Phoenix Mills Ltd. | Construction | 1.20% | ₹27.09 Cr | +1.48% | +1.39% | — |
| SBI Funds Management Ltd. | Financial | 1.19% | ₹26.83 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 1.18% | ₹26.82 Cr | +0.83% | — | — |
| Astral Ltd. | Materials | 1.18% | ₹26.72 Cr | — | — | — |
| TBO Tek Ltd. | Services | 1.15% | ₹26.03 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.14% | ₹25.87 Cr | +1.10% | +1.08% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.13% | ₹25.68 Cr | +1.08% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.12% | ₹25.44 Cr | +1.11% | +1.18% | +1.15% |
| Power Finance Corporation Ltd. | Financial | 1.12% | ₹25.29 Cr | +1.09% | +1.14% | +1.15% |
| Punjab State | Others | 1.11% | ₹25.16 Cr | +1.11% | +1.16% | — |
| Embassy Office Parks REIT | Construction | 1.09% | ₹24.78 Cr | +1.07% | +1.15% | +1.99% |
| Timken India Ltd. | Capital Goods | 1.07% | ₹24.12 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 1.06% | ₹24.03 Cr | +1.01% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.06% | ₹23.98 Cr | +0.63% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.06% | ₹23.96 Cr | +1.04% | +1.60% | +0.65% |
| Uttarakhand State | Others | 1.05% | ₹23.83 Cr | +1.02% | +1.11% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.02% | ₹23.10 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.02% | ₹23.06 Cr | +0.97% | +1.03% | +0.62% |
| Angel One Ltd. | Financial | 1.00% | ₹22.74 Cr | +0.57% | +0.53% | +0.19% |
| Hyundai Motor India Ltd. | Automobile | 0.97% | ₹21.93 Cr | — | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.96% | ₹21.78 Cr | +1.06% | +1.02% | +1.07% |
| Data Patterns (India) Ltd. | Capital Goods | 0.95% | ₹21.43 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.94% | ₹21.35 Cr | +1.03% | +1.06% | +0.97% |
| 360 One Wam Ltd. | Financial | 0.91% | ₹20.60 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.90% | ₹20.34 Cr | +0.93% | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.84% | ₹19.06 Cr | +0.05% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.72% | ₹16.28 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.70% | ₹15.96 Cr | +0.84% | +1.12% | +1.09% |
| Bihar State | Others | 0.70% | ₹15.87 Cr | +0.68% | +0.74% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.50% | ₹11.36 Cr | +0.66% | +0.81% | +0.74% |
| Kerala State | Others | 0.28% | ₹6.30 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.23% | ₹5.20 Cr | +0.22% | +0.23% | +0.23% |
| Union Bank of India | Financial | 0.21% | ₹4.85 Cr | +0.20% | — | — |
| Himachal Pradesh State | Others | 0.19% | ₹4.34 Cr | — | — | — |
| Maharashtra State | Others | 0.06% | ₹1.31 Cr | +0.94% | +1.27% | — |
| Chhattisgarh State | Others | 0.02% | ₹0.51 Cr | +0.02% | +0.02% | +0.02% |
| West Bengal State | Others | 0.02% | ₹0.48 Cr | +0.02% | +0.02% | +0.02% |
| 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 |
|---|---|---|---|
| TVS Motor Company Ltd. | 0.00% | 1.27% | +1.27% |
| Data Patterns (India) Ltd. | 0.00% | 0.95% | +0.95% |
| Maharashtra State | 0.93% | 0.06% | -0.87% |
| Hindustan Aeronautics Ltd. | 0.85% | 0.00% | -0.85% |
| CESC Ltd. | 0.73% | 0.00% | -0.73% |
| Astral Ltd. | 0.46% | 1.18% | +0.72% |
| company:4975 | 0.50% | 0.00% | -0.50% |
| PB Fintech Ltd. | 1.19% | 0.70% | -0.48% |
| HDFC Bank Ltd. | 3.41% | 2.97% | -0.44% |
| Reliance Industries Ltd. | 2.16% | 1.73% | -0.43% |
| ICICI Bank Ltd. | 3.20% | 2.86% | -0.34% |
| Dr. Reddy's Laboratories Ltd. | 1.10% | 1.36% | +0.26% |
| Exide Industries Ltd. | 0.93% | 1.18% | +0.25% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.75% | 0.50% | -0.25% |
| SEDEMAC Mechatronics Ltd. | 1.31% | 1.55% | +0.24% |
| Jubilant Bevco Ltd. | 4.73% | 4.96% | +0.24% |
| Kirloskar Oil Engines Ltd. | 1.39% | 1.59% | +0.20% |
| Others | 2.65% | 2.82% | +0.17% |
| State Bank of India | 3.00% | 2.84% | -0.16% |
| 360 One Wam Ltd. | 0.75% | 0.91% | +0.16% |
| Mahindra & Mahindra Ltd. | 2.50% | 2.35% | -0.15% |
| Infosys Ltd. | 1.77% | 1.62% | -0.15% |
| RBL Bank Ltd. | 1.37% | 1.51% | +0.15% |
| Jubilant Beverages Ltd. | 2.89% | 3.03% | +0.14% |
| Dixon Technologies (India) Ltd. | 1.13% | 1.27% | +0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 1.57% | 1.43% | -0.14% |
| Suzlon Energy Ltd. | 1.03% | 0.90% | -0.14% |
| Emmvee Photovoltaic Power Ltd. | 0.71% | 0.84% | +0.13% |
| Poonawalla Fincorp Ltd. | 2.17% | 2.28% | +0.11% |
| Pine Labs Ltd. | 1.11% | 1.21% | +0.10% |
| Tata Power Company Ltd. | 1.17% | 1.27% | +0.09% |
| Amber Enterprises India Ltd. | 1.03% | 0.94% | -0.09% |
| Ashok Leyland Ltd. | 1.37% | 1.29% | -0.08% |
| Lenskart Solutions Ltd. | 0.98% | 1.06% | +0.08% |
| The Phoenix Mills Ltd. | 1.12% | 1.20% | +0.07% |
| Larsen & Toubro Ltd. | 2.12% | 2.06% | -0.06% |
| Mahindra & Mahindra Financial Services Ltd. | 1.08% | 1.13% | +0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.96% | 1.02% | +0.06% |
| Britannia Industries Ltd. | 1.33% | 1.39% | +0.05% |
| Bharti Telecom Ltd. | 1.15% | 1.20% | +0.05% |
| National Bank For Agriculture & Rural Development | 1.09% | 1.14% | +0.05% |
| Lemon Tree Hotels Ltd. | 0.05% | 0.00% | -0.05% |
| Asian Paints Ltd. | 1.01% | 1.06% | +0.05% |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.08% | 1.12% | +0.05% |
| Global Health Ltd. | 1.29% | 1.25% | -0.05% |
| Bharat Electronics Ltd. | 2.09% | 2.04% | -0.05% |
| Power Finance Corporation Ltd. | 1.07% | 1.12% | +0.04% |
| Tata Steel Ltd. | 1.01% | 1.06% | +0.04% |
| Axis Bank Ltd. | 2.91% | 2.87% | -0.04% |
| Eternal Ltd. | 2.36% | 2.40% | +0.04% |
| TBO Tek Ltd. | 1.11% | 1.15% | +0.04% |
| Punjab State | 1.07% | 1.11% | +0.04% |
| Timken India Ltd. | 1.02% | 1.07% | +0.04% |
| Eris Lifesciences Ltd. | 1.00% | 0.96% | -0.04% |
| Uttarakhand State | 1.01% | 1.05% | +0.04% |
| SBI Funds Management Ltd. | 1.15% | 1.19% | +0.04% |
| Metropolis Healthcare Ltd. | 1.26% | 1.23% | -0.04% |
| Hyundai Motor India Ltd. | 0.93% | 0.97% | +0.04% |
| Embassy Office Parks REIT | 1.06% | 1.09% | +0.03% |
| Bharti Airtel Ltd. | 2.05% | 2.07% | +0.03% |
| Bihar State | 0.68% | 0.70% | +0.02% |
| Aptus Value Housing Finance India Ltd. | 0.74% | 0.72% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.01% | 1.02% | +0.01% |
| Bajaj Finance Ltd. | 0.22% | 0.23% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.23% | +0.01% |
| Union Bank of India | 0.20% | 0.21% | +0.01% |
| Kerala State | 0.27% | 0.28% | +0.01% |
| Interglobe Aviation Ltd. | 1.35% | 1.34% | -0.01% |
| Himachal Pradesh State | 0.18% | 0.19% | +0.01% |
| Cipla Ltd. | 1.31% | 1.31% | 0.00% |
| Angel One Ltd. | 1.01% | 1.00% | 0.00% |
| Marico Ltd. | 1.30% | 1.30% | 0.00% |
| Ultratech Cement Ltd. | 1.36% | 1.35% | 0.00% |
| GOI | 0.01% | 0.01% | 0.00% |
| West Bengal State | 0.02% | 0.02% | 0.00% |
| Chhattisgarh State | 0.02% | 0.02% | 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 | ₹13,313 Cr | 2.04% | 8.5% | 8.2% | 12.1% |
| ₹50,706 Cr | 1.59% | 3.9% | 6.7% | 12.0% | |
| ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.0% | |
| ₹2,663 Cr | 2.25% | 12.3% | 10.7% | 12.4% | |
| ₹2,196 Cr | 2.24% | 9.9% | 8.6% | 13.4% | |
| ₹2,108 Cr | 2.60% | 9.8% | 7.6% | 10.5% |
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 months−0.30% absolute | ₹60,000 | ₹59,820 | −0.30% | |
| 1 year−2.83% annualised | ₹1,20,000 | ₹1,18,176 | −1.52% | |
| 3 years8.88% annualised | ₹3,60,000 | ₹4,13,820 | 14.95% | |
| 5 years7.87% annualised | ₹6,00,000 | ₹7,37,087 | 22.85% |
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.