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Franklin India Aggressive Hybrid Fund

Q: What is the NAV of Franklin India Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Franklin India Aggressive Hybrid Fund is ₹256.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Franklin India Aggressive Hybrid Fund delivered?

Franklin India Aggressive Hybrid Fund has returned -4.95% over 1 year, +7.69% per year over 3 years, +7.46% per year over 5 years and +11.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund charges an expense ratio of 2.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund's largest holdings are 0.00% Jubilant Bevco Ltd (31-May-2028) (4.7%), HDFC Bank Ltd (3.4%), ICICI Bank Ltd (3.2%), State Bank of India (3.0%) and Axis Bank Ltd (2.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.8% and its worst peak-to-trough fall in our sample was -44.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.12 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Franklin India Aggressive Hybrid Fund's 0.12 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is managed by Rajasa Kakulavarapu, Chandni Gupta, Anuj Tagra and Sandeep Manam at Franklin Templeton.

Q: How is Franklin India Aggressive Hybrid Fund taxed?

Franklin India Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Franklin Templeton Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹256.41

+0.20% 1D

as of 05 Oct 2026

This is the Regular plan of Franklin India Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-5.41%absolute

52-week rangePrev NAV ₹255.91

Latest ₹256.41

Low ₹246.9731st percentile of its 52-week rangeHigh ₹277.52

Scorecard

★★★☆☆3/5 vs 29 Aggressive Hybrid Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option).

PerformanceBelow avg

3Y CAGR +7.69% · ranks 21 of 28 Aggressive Hybrid Funds

RiskModerate

Volatility 9.8% vs 10.9% category avg

CostAverage

2.2% expense vs 2.2% category avg

ConsistencyHigh

99% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 99% of rolling 3-year windows

Concerns

Trails the Aggressive Hybrid Fund average on 3M/6M/1Y — 1Y by 3.58pp
3-year return (+7.69%) trails the Aggressive Hybrid Fund average (+9.22%)
5-year return (+7.46%) trails the Aggressive Hybrid Fund average (+8.13%)
Ranks #23 of 28 on 1-year return in its Aggressive Hybrid Fund cohort
Weaker risk-adjusted returns — Sharpe 0.12 below the Aggressive Hybrid Fund average of 0.24

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.23%

Category 2.23%0.00%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

24.38

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.12

Category 0.24▼0.12

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL Hybrid 35+65 - Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.12%

Absolute return over the last 3 months (not annualized)

-4.57%

Absolute return over the last 6 months (not annualized)

+2.66%

Absolute return since 1 Jan of this year (not annualized)

-6.41%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-4.95%

3-year annualized return (CAGR)

+7.69%

5-year annualized return (CAGR)

+7.46%

10-year annualized return (CAGR)

+9.63%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.26%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

9.83%

Excess return per unit of total volatility (rf = 6.5%)

0.12

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.16

Largest peak-to-trough decline over full history

-44.34%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

1.23%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.72

How much of the fund's movement Nifty 50 TRI explains

90.4%

Excess return per unit of beta (market risk)

1.71

Active return over the benchmark per unit of tracking error

0.30

Annualized std dev of fund-minus-benchmark returns

5.18%

Fund's share of benchmark gains in up months (100 = matches index)

81.0%

Fund's share of benchmark losses in down months (lower is better)

65.0%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.12%	-3.65%	-0.47%
3M abs	-4.57%	-2.86%	-1.71%
6M abs	+2.66%	+6.19%	-3.53%
1Y CAGR	-4.95%	-1.37%	-3.58%
3Y CAGR	+7.69%	+9.22%	-1.53%
5Y CAGR	+7.46%	+8.13%	-0.67%

Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 28 peers in Aggressive Hybrid Fund

1Y return

-4.95%

Beats 18.5% · rank #23

3Y return

+7.69%

Beats 25.9% · rank #21

5Y return

+7.46%

Beats 45.8% · rank #14

Sharpe

0.12

Beats 25.9% · rank #21

Sortino

0.16

Beats 25.9% · rank #21

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.02L

Absolute

+16.92%

XIRR

+6.39%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Franklin India Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-6.41%	-12.85%	+6.44%
2025	+3.57%	+11.97%	-8.40%
2024	+17.66%	+10.16%	+7.50%
2023	+22.54%	+21.69%	+0.85%
2022	+4.72%	+5.68%	-0.96%
2021	+23.78%	+25.49%	-1.71%
2020	+13.67%	+16.57%	-2.90%
2019	+7.91%	+13.43%	-5.52%
2018	-1.64%	+4.40%	-6.04%
2017	+20.95%	+30.12%	-9.17%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,040

Expense ratio

2.23%

AUM

₹2,300Cr

Portfolio turnover

86%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

24.4

P/B ratio

5.0

Avg market cap

₹3,44,203Cr

P/E & P/B are portfolio-weighted harmonic means across 46 of 52 equity holdings (64% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Franklin India Aggressive Hybrid FundThis fund Franklin Templeton · Regular · Growth	★★★☆☆	-4.95%	+7.69%	+7.46%	—	2.23%	₹2,300Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · Growth	★★★★☆	+11.30%	+14.88%	+12.95%	—	2.25%	—
Bandhan Aggressive Hybrid Fund Bandhan · Regular · Growth	★★★☆☆	+3.34%	+12.16%	+9.48%	—	2.24%	₹1,976Cr
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Regular · Growth	★★★★★	-2.40%	+11.77%	+12.36%	—	1.61%	—
HSBC Aggressive Hybrid Fund HSBC · Regular · Growth	★★★★☆	+2.99%	+11.67%	—	—	1.98%	₹5,460Cr
Quant Aggressive Hybrid Fund quant · Regular · Growth	★★★☆☆	+4.68%	+11.65%	+10.48%	—	2.71%	₹2,054Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap57.9%
Mid cap23.2%
Small cap18.9%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity69.84%
Debt27.51%
Cash & Equivalents2.65%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Franklin India Balanced Advantage Fund Franklin Templeton · Dynamic Asset Allocation or Balanced Advantage	91.5% of 67% equity	★★★★☆	0.80%	+8.96%
Franklin India Retirement Fund Franklin Templeton · Retirement Fund	87.3% of 35% equity	★★☆☆☆	1.52%	+7.20%
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid Fund	85.1% of 19% equity	★★★☆☆	0.82%	+7.55%
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap Fund	62.0%	★★★☆☆	0.99%	+9.55%
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation	60.6% of 68% equity	★★☆☆☆	0.54%	—
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS	58.6%	★★★☆☆	1.15%	+9.31%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	48.5%	★★★★☆	0.63%	+9.16%
Sundaram ELSS Tax Saver Fund Sundaram · ELSS	45.3%	★★☆☆☆	1.78%	+7.34%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.19% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I1.19%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-44.3%12 Dec 2007 → 20 Nov 2008
Fell over 11 months, back to the old high on 03 Aug 2010 — 1.7 years under water after the low.
-27.9%24 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 06 Nov 2020 — 7 months under water after the low.
-24.6%10 May 2006 → 14 Jun 2006
Fell over 35 days, back to the old high on 27 Oct 2006 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2,300Cr

April - June 2026

-1%

since January - March 2026

+₹82.60Cr

est. net flow, last quarter

At or near its largest, ₹2,321Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Franklin Templeton Mutual Fund is the Indian arm of Franklin Resources, the US manager, and has operated here since 1996. In April 2020 it wound up six of its Indian debt schemes — the largest such closure the industry has seen — and returned the money to unitholders over the following years.

Launched

18 Feb 1996

Total AUM

₹1,26,017Cr+2.0% QoQ

Avg AUM · April - June 2026

Website

franklintempletonindia.com

Fund Managers

RKRajasa KakulavarapuManaging since 06 Sep 2021

Role

Vice President & Portfolio Manager

Education

B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute support and of Management, Ahmedabad

Experience

Vice President & Sr Research Analyst & Portfolio Manager She is responsible for equity research support and fund management. (based at Chennai) Prior Assignments: • Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. • Jefferies India Pvt. Ltd. (June 2011 to March 2016) • Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011) Vice President & Portfolio Manager, Fixed Income

Funds managed (12)

All schemes Rajasa Kakulavarapu runs →

CGChandni GuptaManaging since 07 Mar 2024

Role

Vice President- Portfolio Manager, Fixed Income

Education

CFA Program, CFA institute USA

Experience

Vice President- Portfolio Manager, Fixed Income (based in Mumbai). She is responsible for Portfolio Management -Fixed Income. Prior Assignments (Last 10 years) ICICI Prudential Mutual Fund- AVP-Fund Manager, Fixed Income - October 2012-February 2024. Chief Investment Officer – Fixed Income (based at Mumbai). He is responsible for overseeing Fixed Income Fund Management. With effect from August 1, 2023. Prior assignments: • ICICI Prudential Asset Management Co. Ltd - Chief Investment Officer- Fixed Income - September 2012 to July 2023 • Standard Chartered Bank – Head Primary Dealer – November 2009 to September 2012. • ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager – July 2004 to November 2009. • Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President – Fixed Income - October 2002 to July 2004. Vice President- Portfolio Manager, Fixed Income (based in Mumbai).

Funds managed (12)

All schemes Chandni Gupta runs →

ATAnuj TagraManaging since 07 Mar 2024

Role

Vice President- Portfolio Manager, Fixed Income

Education

BBA (Finance) MBA (Capital Markets) PGeMBA – Mumbai Education Trust (Finance) Master’s in commerce – RA Podar College, Mumbai University Bachelor’s in management studies – VES College, Mumbai University.

Experience

Vice President & Income • ICICI Prudential Asset Management Company Ltd. - AVP-Fund Manager, Fixed Income (Feb 2013 - Feb 2024). • Union Bank of India – Trader - GILTS & OIS (Jun 2009 – Feb 2013) • Fidelity International- CSA – New Accounts, Associate (Jan 2005 – May 2007) AVP & Senior Research Analyst

Funds managed (15)

All schemes Anuj Tagra runs →

SMSandeep ManamManaging since 18 Oct 2021

Role

VP & Senior Research Analyst

Education

PGDM- IIM- Ahmedabad B.Tech (Electronics & (based at Chennai) Franklin Equity Team and also the Engg.)- National Institute of Technology Calicut

Experience

He is responsible for researching investment opportunities in automotive and airline sectors. Prior Assignments: Cognizant Technology Solutions (April 2014- July 2015) He was supporting UBS lead analyst in covering Indian Auto, Auto component sectors. Also supported coverage of Indian Pharma companies. Shapoorji Pallonji & Company Private Limited (April 2011- March 2014) He was responsible for supporting the Group’s Head (Strategy) in driving strategy at the group and company level..

Funds managed (20)

All schemes Sandeep Manam runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Rajasa Kakulavarapu Chandni Gupta Anuj Tagra Sandeep Manam

Top holdings

HDFC Bank Ltd ICICI Bank Ltd State Bank of India Axis Bank Ltd Mahindra & Mahindra Ltd Eternal Ltd Reliance Industries Ltd Larsen & Toubro Ltd Bharat Electronics Ltd Bharti Airtel Ltd Infosys Ltd Cholamandalam Investment and Finance Co Ltd

Franklin Templeton in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Franklin India Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Franklin India Aggressive Hybrid Fund is ₹256.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Franklin India Aggressive Hybrid Fund delivered?

Franklin India Aggressive Hybrid Fund has returned -4.95% over 1 year, +7.69% per year over 3 years, +7.46% per year over 5 years and +11.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund charges an expense ratio of 2.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund's largest holdings are 0.00% Jubilant Bevco Ltd (31-May-2028) (4.7%), HDFC Bank Ltd (3.4%), ICICI Bank Ltd (3.2%), State Bank of India (3.0%) and Axis Bank Ltd (2.9%). Holdings are disclosed monthly and change over time.

How risky is Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.8% and its worst peak-to-trough fall in our sample was -44.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.12 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Franklin India Aggressive Hybrid Fund's 0.12 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is managed by Rajasa Kakulavarapu, Chandni Gupta, Anuj Tagra and Sandeep Manam at Franklin Templeton.

How is Franklin India Aggressive Hybrid Fund taxed?

Franklin India Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.