What are the 1-year returns of Franklin India Aggressive Hybrid Fund - Direct - IDCW?

Franklin India Aggressive Hybrid Fund - Direct - IDCW has delivered -1.60% returns over the past 1 year.

Who manages Franklin India Aggressive Hybrid Fund - Direct - IDCW?

Franklin India Aggressive Hybrid Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Hybrid category.

Mutual Funds

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Q: What is the current NAV of Franklin India Aggressive Hybrid Fund - Direct - IDCW?

The latest NAV of Franklin India Aggressive Hybrid Fund - Direct - IDCW is ₹34.15 as of 2026-07-17.

Franklin Templeton Mutual FundAggressive HybridModerate Risk

₹34.15+0.10 (+0.30%)

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

AUM

₹2,340 Cr

1Y Return

-1.6%

3Y CAGR

+11.4%

5Y CAGR

+10.7%

Expense

0.78%

Risk

Moderate

Franklin India Aggressive Hybrid Fund

₹34.15+0.30%

1Y Return

-1.6%

3Y CAGR

+11.4%

5Y CAGR

+10.7%

Since Inception

+4.9%

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NAV History

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52-Week NAV Range

₹31.71

₹35.49

65% from 52W low

Fund Information

Aggressive HybridHybridSince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

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

HDFC Bank Ltd

Financial Services

5.25%0.0%

Jubilant Bevco Limited

4.74%0.0%

ICICI Bank Ltd

Financial Services

4.52%-14.4%

State Bank of India

Financial Services

3.51%-4.8%

Axis Bank Ltd

Financial Services

3.45%-7.7%

Call, Cash & Other Assets

3.24%0.0%

Jubilant Beverages Limited

2.90%0.0%

Larsen & Toubro Ltd

Industrials

2.79%-9.0%

Reliance Industries Ltd

Energy

2.76%-24.2%

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: 25.20

P/B Ratio

3.38

Cat avg: 3.52

Dividend Yield

1.24%

Cat avg: 1.16%

Price/Sale

3.20

Price/Cash Flow

17.57

Risk Metrics (3Y)

Sharpe Ratio

0.52

Cat avg: 0.47

Sortino Ratio

0.76

Cat avg: 0.71

Beta

1.01

Cat avg: 1.12

Std Deviation

10.50%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Aggressive Hyb Dir IDCW-P	2,340	0.78	-1.6%	+11.4%	+10.7%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,340 Cr

Expense Ratio0.78%

Volatility (3Y)10.5%

Sharpe Ratio0.52

Sortino Ratio0.76

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,340 Cr

Expense Ratio0.78%

Volatility (3Y)10.5%

Sharpe Ratio0.52

Sortino Ratio0.76

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.