Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 2 Oct 2026
296.4416
1-day change
-0.84%
1Y return
-3.7%
3Y CAGR
8.6%
5Y CAGR
8.8%
Max drawdown, 5Y
−13.4%
NAV history month-end NAV, ₹ · 1 Jan 2013 to 1 Oct 2026
Returns vs Aggressive Hybrid median (30 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.3% | -4.4% |
| 3 months | -4.0% | -3.0% |
| 6 months | 3.1% | 4.8% |
| Year to date | -5.8% | -4.3% |
| 1 year | -3.7% | -1.3% |
| 3 years (CAGR) | 8.6% | 10.1% |
| 5 years (CAGR) | 8.8% | 9.1% |
| 7 years (CAGR) | 12.7% | 12.7% |
| 10 years (CAGR) | 11.0% | 11.5% |
| Since first NAV (CAGR) | 13.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.2% | 10.8% |
| 3Y rolling median | 14.7% | 14.5% |
| 3Y rolling worst | -2.8% | -1.8% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.1% | 14.0% |
| 5Y rolling worst | 1.6% | 3.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 10.6% | 11.7% |
| Sharpe ratio | 0.27 | 0.34 |
| Sortino ratio | 0.39 | 0.49 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.8% | −28.6% |
| Maximum drawdown, last 10Y | −27.8% | −29.0% |
| Maximum drawdown, last 5Y | −13.4% | −14.5% |
| Current drawdown | −6.9% | −6.1% |
| Recovery time of worst fall | 227 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 1.11% to 1.12% (AMFI TER disclosure)
- 29 Sep 2026: TER reduced from 1.15% to 1.11% (AMFI TER disclosure)
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.12% | 1.08% |
| AUM, whole scheme (₹ crore) | 2,264 | 2,730 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.3% | -0.9% TRI |
| Return, 3 years (AMFI) | 8.9% | 8.1% TRI |
| Return, 5 years (AMFI) | 8.9% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 55% | 52% median |
| Month-ends in category top quartile (3Y) | 3% | 17% median |
| 7Y rolling CAGR, median (monthly windows) | 13.3% | 13.1% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.8% | n/a | – |
| 2025 | 4.7% | n/a | – |
| 2024 | 18.9% | n/a | – |
| 2023 | 23.9% | n/a | – |
| 2022 | 5.8% | n/a | – |
| 2021 | 25.0% | n/a | – |
| 2020 | 14.8% | n/a | – |
| 2019 | 9.1% | n/a | – |
| 2018 | -0.4% | n/a | – |
| 2017 | 22.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,658 | -6.6% |
| 3 years | ₹3,60,000 | ₹3,69,528 | 1.7% |
| 5 years | ₹6,00,000 | ₹7,27,049 | 7.6% |
| 10 years | ₹12,00,000 | ₹21,38,528 | 11.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Aggressive Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 118546
ISIN: INF090I01FZ1
First NAV in MFIC data: 1 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Franklin India Balanced Advantage Fund | Balanced Advantage | 0.99 | 8.7% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.99 | n/a |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Aggressive Hybrid | 0.98 | 9.4% |
| Franklin India Conservative Hybrid Fund | Conservative Hybrid | 0.98 | 7.4% |
| Invesco India Balanced Advantage Fund | Balanced Advantage | 0.98 | 8.2% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.98 | n/a |
Questions about Franklin India Aggressive Hybrid Fund
- What is the latest NAV of Franklin India Aggressive Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹296.4416 on 2 Oct 2026, as published by AMFI.
- Which category is Franklin India Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 30 Aggressive Hybrid schemes (Direct plans).
- What returns has Franklin India Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -3.7%. The 3-year CAGR is 8.6% (category median 10.1%) and the 5-year CAGR is 8.8% (category median 9.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.7%, the lowest was -2.8%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Franklin India Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.8%; within the last five years it was 13.4% (category median 14.5%).
- How volatile is Franklin India Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.6%, which is below the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in Franklin India Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,27,049 on 2 Oct 2026, an annualised return (XIRR) of 7.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Franklin India Aggressive Hybrid Fund?
- The total expense ratio of the Direct plan is 1.12% a year, as disclosed to AMFI (median of Aggressive Hybrid Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Franklin India Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹2,264 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Franklin India Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Franklin India Aggressive Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 8.9% for this plan against 8.1% for the benchmark total return index; over 5 years 8.9% against 7.6%. Past performance does not indicate future results.
- How often has Franklin India Aggressive Hybrid Fund beaten its category?
- At 55% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Direct plans); it was in the top quarter at 3% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.7% and the Regular plan's by -4.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.