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OmniAsset › Mutual funds › Franklin India Aggressive Hybrid Fund

Franklin India Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026308.7219
CategoryAggressive Hybrid
PlanDirect · Growth
Launched10 Dec 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.15%
AUM₹197 Cr
Growth of ₹10,000₹16,0272 Sep 2021 to 2 Sep 2026
₹16,503₹14,644₹12,786₹10,928₹9,070Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,027 (+9.9% a year) Franklin India Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.75%
3Y annualised10.55%
5Y annualised9.89%
10Y annualised11.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4380.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,9264.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,2409.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.03%
Calendar 20225.76%
Calendar 202323.90%
Calendar 202418.89%
Calendar 20254.72%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201415.57%
Rolling 1Y · median11.42%
Rolling 1Y · worst window-20.90%
Rolling 1Y · best window66.97%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201614.20%
Rolling 3Y · median14.81%
Rolling 3Y · worst window-2.17%
Rolling 3Y · best window27.17%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.56%
Rolling 5Y · median13.21%
Rolling 5Y · worst window1.96%
Rolling 5Y · best window24.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.80%
Downside deviation (3Y)7.04%
Maximum drawdown-10.65%

Management

Fund managerEquity: Rajasa Kakulavarapu, Ajay Argal Debt: Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd5.3%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC4.7%
ICICI Bank Ltd4.5%
State Bank of India3.5%
Axis Bank Ltd3.5%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC2.9%
Larsen & Toubro Ltd2.8%
Reliance Industries Ltd2.8%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC2.2%
Bharti Airtel Ltd2.1%
SectorWeight
Financial31.4%
Technology12.2%
Industrials11.9%
Consumer Staples11.2%
Consumer Discretionary7.8%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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