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Aggressive Hybrid FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Aggressive Hybrid Fund - Direct - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹311.1831

NAV (2026-08-31)

₹2,364.53 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

1999-12-10

INCEPTION

CQuality · 52.7/100
BSafety · 68.7/100
CCompound · 57.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-33%-5.0%23%52%80%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.7%61.29th 14.6%
3Y Sharpe Ratio0.4838.71th 0.52
3Y Alpha0.7%32.26th 1.3%
3Y Std Deviation9.5%93.55th (lower is better)10.3%

0.4772

Sharpe Ratio

0.6888

Sortino Ratio

0.6774

Alpha (%)

0.9532

Beta

9.5007

Std Deviation (%)

-10.6507

Max Drawdown (%)

100.0094

Up Capture

97.9094

Down Capture

2.6908

Tracking Error (%)

1.0726

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

28.456339%15.761289%TOP 3197%
Other 28.456339%Banks 15.761289%IT - Software 4.131809%Consumer Durables 3.123363%Automobiles 3.040317%Auto Components 2.940406%Retailing 2.887916%Petroleum Products 2.628226%Aerospace & Defense 2.620069%Capital Markets 2.396251%Pharmaceuticals & Biotechnology 2.366511%Healthcare Services 2.363631%Power 2.229492%Finance 2.228389%Telecom - Services 2.227645%Construction 2.066448%Financial Technology (Fintech) 1.957094%Industrial Products 1.446621%Cement & Cement Products 1.410075%Electrical Equipment 1.401601%Agricultural Food & other Products 1.381347%Food Products 1.374984%Transport Services 1.334542%Agricultural, Commercial & Construction Vehicles 1.089779%Ferrous Metals 1.043315%Insurance 0.996097%Realty 0.961233%Diversified FMCG 0.800126%Leisure Services 0.623964%Transport Infrastructure 0.097239%Commercial Services & Supplies 0.000001%

TOP HOLDINGS

HDFC Bank Ltd (Banks)4.747967%
0.00% Jubilant Bevco Ltd (31-May-2028) ** ()4.703402%
State Bank of India (Banks)3.477422%
ICICI Bank Ltd (Banks)3.46159%
Axis Bank Ltd (Banks)3.121099%
0.00% Jubilant Beverages Ltd (31-May-2028) ** ()2.882937%
Reliance Industries Ltd (Petroleum Products)2.628226%
Mahindra & Mahindra Ltd (Automobiles)2.257432%
Bharti Airtel Ltd (Telecom - Services)2.227645%
Eternal Ltd (Retailing)2.175356%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.2029

P/E Ratio

1.2987

Dividend Yield (%)

53.37

Portfolio Turnover - Equity (%)

86.27

Portfolio Turnover - Total (%)

7.65

YTM (%)

2.9

Macaulay Duration (yrs)

2.75

Modified Duration (yrs)

3.66

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

68.93%28.25%TOP 397%
Equity 68.93%Debt 28.25%Cash 0.2%

CHART

Market Cap Split

As of Jul-2026

44.8893%9.0403%15.0002%TOP 369%
Large 44.8893%Mid 9.0403%Small 15.0002%

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Credit Quality

As of Jul-2026

12.26%7.59%8.41%TOP 428%
AAA 12.26%AA 7.59%Sovereign 8.41%Other 0.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.