Franklin India Aggressive Hybrid Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹268.3748
as of 31 Jul 2026
Expense Ratio
2.03%
AUM
₹2,289 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.85%
- 3Y
- +10.06%
- 5Y
- +9.93%
- Since Inception
- +13.19%
SIP returns (XIRR)
- 1Y
- +0.65%
- 3Y
- +5.19%
- 5Y
- +8.97%
- Since Inception
- +13.62%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,50,895 today — ₹5,95,000 invested, 11.1% XIRR.
₹5,95,000
Invested
₹10,50,895
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,70,307 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,52,175.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,93,285 today (2.93×).
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-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
9.95%
Std Dev
-11.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Aggressive Hybrid Fund - Direct - IDCW
- 1Hdfc Bank Ltd5.25%
- 20.00% Jubilant Bevco Ltd (31-May-2028) **4.74%
- 3Icici Bank Ltd4.52%
- 4State Bank Of India3.51%
- 5Axis Bank Ltd3.45%
- 60.00% Jubilant Beverages Ltd (31-May-2028) **2.90%
- 7Larsen & Toubro Ltd2.79%
- 8Reliance Industries Ltd2.76%
- 97.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.17%
- 10Bharti Airtel Ltd2.11%
Investment Objective
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 ₹2,289 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 2.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations