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Franklin India Aggressive Hybrid Fund

Aggressive HybridVery HighOPEN-ENDED
Invest Now
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

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-4.5%−5.2 pts0.7%-0.7%
2Y-1.5%−3.7 pts2.3%1.5%
3Y2.1%−8.0 pts10.1%4.1%
5Y7.5%−1.4 pts8.8%8.0%
7Y10.3%−1.3 pts11.7%10.1%
10Y10.4%−0.4 pts10.9%10.0%

Fund against category

1Y
Fund-4.5%
Category0.7%
3Y
Fund2.1%
Category10.1%
5Y
Fund7.5%
Category8.8%

Since launch (15 Nov 1999): 12.8%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20253.6%−3.2 pts6.8%
202417.5%−0.9 pts18.4%
202322.5%−0.4 pts23.0%
20224.7%+1.1 pts3.7%
202123.8%−4.1 pts27.9%
202013.7%−2.2 pts15.9%

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.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta—1.10How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.420.68Return earned for each unit of total risk taken. Higher is better.
Sortino0.540.90Return earned for each unit of downside risk. Higher is better.
Std. deviation10.3712.92How 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

HoldingSectorWeightValue3M chg6M chg1Y chg
Jubilant Bevco Ltd.Consumer Staples4.73%₹112 Cr+4.75%+4.62%+4.64%
HDFC Bank Ltd.Financial3.41%₹80.66 Cr+5.01%+6.44%+7.01%
ICICI Bank Ltd.Financial3.20%₹75.61 Cr+4.94%+4.11%+5.34%
State Bank of IndiaFinancial3.00%₹71.02 Cr+3.54%+3.48%+1.43%
Axis Bank Ltd.Financial2.91%₹68.90 Cr+3.65%+3.68%+2.70%
Jubilant Beverages Ltd.Consumer Staples2.89%₹68.29 Cr+2.91%+2.82%+3.31%
Bharti Telecom Ltd.Communication2.74%₹64.77 Cr+4.28%+2.26%+2.48%
OthersOthers2.65%₹62.69 Cr+2.51%+2.86%+2.37%
Mahindra & Mahindra Ltd.Automobile2.50%₹59.08 Cr+1.86%+1.59%+1.23%
Eternal Ltd.Services2.36%₹55.78 Cr+1.86%+1.59%+2.10%

Sectors

  • Financial27.8%
  • Consumer Staples10.2%
  • Others10.0%
  • Capital Goods9.8%
  • Services7.1%
  • Healthcare6.0%
  • Communication5.9%
  • Automobile5.6%

Instruments

  • Debenture13.9%
  • State Development Loan7.4%
  • Non Convertible Debenture4.4%
  • Cash/Net Current Assets2.7%
  • Bonds1.6%
  • Certificate of Deposit0.2%
  • GOI Securities0.0%

Recent changes

HoldingFromToWeight
HCL Technologies Ltd.2.05%0.00%-2.05%
HDFC Bank Ltd.4.75%3.41%-1.34%
company:205460.00%1.31%+1.31%
NTPC Ltd.1.25%0.00%-1.25%
company:39110.00%1.17%+1.17%
company:191310.00%1.11%+1.11%
company:9530.00%1.10%+1.10%
company:39160.00%1.02%+1.02%
company:126120.00%1.01%+1.01%
company:194820.00%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 India3.48%3.00%-0.47%
Reliance Industries Ltd.2.63%2.16%-0.47%
company:82900.00%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 State0.29%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%
Others2.61%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 State1.02%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 Development1.09%1.09%0.00%
Embassy Office Parks REIT1.06%1.06%0.00%
Data Patterns (India) Ltd.0.00%0.00%0.00%
Bharti Telecom Ltd.1.14%1.15%0.00%
Punjab State1.07%1.07%0.00%
Bajaj Finance Ltd.0.22%0.22%0.00%
Bihar State0.68%0.68%0.00%
Union Bank of India0.20%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 State0.27%0.27%0.00%
Maharashtra State0.93%0.93%0.00%
West Bengal State0.02%0.02%0.00%
Chhattisgarh State0.02%0.02%0.00%
GOI0.01%0.01%0.00%
Globsyn Technologies0.00%0.00%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹14,483 Cr1.91%5.3%8.1%12.2%
ICICI Prudential Aggressive Hybrid Fund₹52,454 Cr1.60%-2.8%5.7%11.7%
ICICI Prudential Aggressive Hybrid Active FoF₹9,431 Cr1.50%-2.2%5.5%11.1%
HSBC Aggressive Hybrid Fund₹5,870 Cr1.95%8.4%8.5%11.3%
Bandhan Aggressive Hybrid Fund₹2,610 Cr2.24%5.0%9.0%11.5%
Bank of India Aggressive Hybrid Fund₹2,051 Cr2.25%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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months2.64% absolute₹60,000₹61,5842.64%
1 year−3.04% annualised₹1,20,000₹1,18,042−1.63%
3 years8.44% annualised₹3,60,000₹4,10,92714.15%
5 years7.97% annualised₹6,00,000₹7,39,07123.18%

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.

What is the NAV of Franklin India Aggressive Hybrid Fund?
The NAV of Franklin India Aggressive Hybrid Fund is ₹261.63 as on 24 Sep 2026.
What is the expense ratio of Franklin India Aggressive Hybrid Fund?
The expense ratio of Franklin India Aggressive Hybrid Fund is 2.18% per year.
What is the minimum SIP amount for Franklin India Aggressive Hybrid Fund?
You can start a SIP in Franklin India Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Franklin India Aggressive Hybrid Fund given?
Franklin India Aggressive Hybrid Fund has returned -4.5% over 1 year, 2.1% over 3 years and 7.5% over 5 years (annualised).
Is there a lock-in or exit load on Franklin India Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Franklin India Aggressive Hybrid Fund?
Franklin India Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Franklin India Aggressive Hybrid Fund?
Franklin India Aggressive Hybrid Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,27,382 Cr under management.