Franklin India Aggressive Hybrid Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹258.0860
as of 30 Sept 2026
Expense Ratio
2.24%
AUM
₹2,300 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.39%
- 3Y
- +7.73%
- 5Y
- +7.83%
- Since Inception
- +12.94%
SIP returns (XIRR)
- 1Y
- -5.81%
- 3Y
- +1.51%
- 5Y
- +6.79%
- Since Inception
- +13.27%
Returns calculated from 15 November 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,94,814 today — ₹5,95,000 invested, 10.1% XIRR.
₹5,95,000
Invested
₹9,94,814
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,53,130 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹15,36,490.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,82,041 today (2.82×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
9.52%
Std Dev
-11.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.89%
- Capital Markets3.91%
- Automobiles3.43%
- Pharmaceuticals & Biotechnology3.41%
- Retailing3.34%
- Consumer Durables3.17%
- Auto Components2.99%
- Aerospace & Defense2.94%
- Industrial Products2.87%
- Healthcare Services2.56%
- Finance2.31%
- Financial Technology (Fintech)2.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 10.00% Jubilant Bevco Ltd (31-May-2028) **4.73%
- 2Hdfc Bank Ltd3.41%
- 3Icici Bank Ltd3.20%
- 4State Bank Of India3.00%
- 5Axis Bank Ltd2.91%
- 60.00% Jubilant Beverages Ltd (31-May-2028) **2.89%
- 7Mahindra & Mahindra Ltd2.50%
- 8Eternal Ltd2.36%
- 97.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.17%
- 10Reliance Industries Ltd2.16%
What this fund does
Franklin India Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Franklin India Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹2,300 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.24%.