Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 1 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.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2: higher than 0% of days since 2023 (median 22.1)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.23% a year and the Direct plan's 1.12%, a gap of 1.11%; over the last 3 years the Direct plan returned 1.16 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹24,86,086.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
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)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Equity | n/a | |
| amp | n/a | |
| Ajay Argal Debt | 4 Oct 2024 | |
| amp | n/a | |
| Anuj Tagra | 7 Mar 2024 | |
| Sandeep Manam | 18 Oct 2021 |
Objective: The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Stated asset allocation: Equity and Equity related securities: 65%-80% Fixed Income and Money market instruments and: 20%-35% , Units issued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs, Silver ETFs and mutual fund units : 0 %- 15%
Benchmark (tier 1): CRISIL Hybrid 35+65 - Aggressive Index
Exit load: 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
Minimum application: Rs.5000
Allotment date: 10 Dec 1999
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
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 1 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
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 1 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 1 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%.
- Who manages Franklin India Aggressive Hybrid Fund?
- According to its Scheme Summary Document, Franklin India Aggressive Hybrid Fund is managed by Equity, amp, Ajay Argal Debt (since 4 Oct 2024), amp, Anuj Tagra (since 7 Mar 2024), Sandeep Manam (since 18 Oct 2021).
- What is the exit load of Franklin India Aggressive Hybrid Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Franklin India Aggressive Hybrid Fund?
- The minimum application amount is Rs.5000. SIP details: SIP: Daily : 100; Weekly, Monthly & Quarterly : 500 STP: Daily: 500 * 2 = 1000; Weekly, Monthly & Quarterly : 1000 * 2 = 2000 SWP: 500 * 1.
- 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 1 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.