Mutual Funds

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual FundAggressive HybridModerate Risk
₹268.62+0.79 (+0.29%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹2,340 Cr

1Y Return

-1.4%

3Y CAGR

+10.7%

5Y CAGR

+9.8%

Expense

1.72%

Risk

Moderate

Franklin India Aggressive Hybrid Fund
₹268.62+0.29%

1Y Return

-1.4%

3Y CAGR

+10.7%

5Y CAGR

+9.8%

Since Inception

+11.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹246.97
₹277.52

71% from 52W low

Fund Information

Aggressive HybridHybridSince 03-04-2006

Fund House

Franklin Templeton Mutual Fund

Category

Hybrid - Aggressive Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity69.1%
Cash3.4%

Market Cap Split

Large Cap47.1%
Mid Cap8.3%
Small Cap11.9%

Top Holdings

80 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

5.25%0.0%
2

Jubilant Bevco Limited

4.74%0.0%
3

ICICI Bank Ltd

Financial Services

4.52%-14.4%
4

State Bank of India

Financial Services

3.51%-4.8%
5

Axis Bank Ltd

Financial Services

3.45%-7.7%
6

Call, Cash & Other Assets

3.24%0.0%
7

Jubilant Beverages Limited

2.90%0.0%
8

Larsen & Toubro Ltd

Industrials

2.79%-9.0%
9

Reliance Industries Ltd

Energy

2.76%-24.2%
10

Bharti Telecom Limited

2.75%0.0%

Sector Allocation

Weight1M Change
Financial Services
22.5%+9%
Industrials
10.6%-86%
Consumer Cyclical
8.7%+47%
Healthcare
5.3%-5%
Technology
5.3%+23%
Consumer Defensive
3.6%+16%
Basic Materials
3.5%-31%
Energy
2.8%-24%
Utilities
2.5%-34%
Real Estate
2.3%-2%
Communication Services
2.1%-28%

Fundamentals

P/E Ratio

24.58

Cat avg: 25.07

P/B Ratio

3.38

Cat avg: 3.50

Dividend Yield

1.24%

Cat avg: 1.20%

Price/Sale

3.20

Price/Cash Flow

17.57

Risk Metrics (3Y)

Sharpe Ratio

0.46

Cat avg: 0.47

Sortino Ratio

0.66

Cat avg: 0.71

Beta

1.01

Cat avg: 1.12

Std Deviation

10.47%

Cat avg: 11.93%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Franklin India Aggressive Hyb Gr2,3401.72-1.4%+10.7%+9.8%
WhiteOak Capital Aggressive Hyb Reg Gr-2.10---
SBI Equity Hybrid Fund Reg Gr85,6331.31+3.9%+12.7%+10.9%
ICICI Pru Equity & Debt Gr51,4811.23+3.9%+15.5%+16.5%
HDFC Hybrid Eq Gr22,3681.69-4.6%+6.8%+8.9%
DSP Agrsv Hybrid Fund Reg Gr11,8381.47-2.5%+11.1%+9.4%
Canara Robeco Equity Hyb Reg Gr11,1421.49+1.0%+10.5%+9.7%
Mirae Asset Aggressive Hybrid Reg Gr9,4261.51+2.6%+10.8%+10.0%
Kotak Aggressive Hybrid Reg Gr8,9621.79+4.0%+12.8%+12.0%
Sundaram Agg Hybrid Gr8,9411.73-1.9%+9.2%+9.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,340 Cr
Expense Ratio1.72%
Volatility (3Y)10.5%
Sharpe Ratio0.46
Sortino Ratio0.66
Beta1.01
Min SIP₹500
Min Lumpsum₹5,000
Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.