Franklin India Aggressive Hybrid Fund
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Growthvine rating: 3/5 — ranked #10 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹265.15 (as of 2026-09-11) |
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| AUM | ₹2,364 Cr |
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| Expense ratio | 1.72% |
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| Riskometer | Very High |
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| Fund manager | Anuj Tagra |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.94% |
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| Sharpe ratio | 0.43 |
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| Standard deviation | 10.36% |
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| Max drawdown | -44.34% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 109.9% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 101.9% of its downside.
Market cap allocation
| Large cap | 65.1% |
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| Mid cap | 13.1% |
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| Small cap | 21.7% |
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Concentration
| Top 5 holdings | 17.4% |
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| Top 10 holdings | 28.3% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 4.8%
- 0.00% Jubilant Bevco Ltd (31-May-2028) — 4.7%
- State Bank Of India — 3.5%
- ICICI Bank Ltd. — 3.5%
- AXIS Bank Ltd. — 3.1%
- 0.00% Jubilant Beverages Ltd (31-May-2028) — 2.9%
- Reliance Industries Ltd — 2.6%
- Net Asset — 2.6%
- Mahindra & Mahindra Ltd. — 2.3%
- Bharti Airtel Ltd. — 2.2%
Top sectors
- Banking & Financial — 18.1%
- Automobile — 6.0%
- Software & Services — 4.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -3.2% | Q3 | #25 of 33 |
| 2025 | 3.6% | Q4 (Bottom) | #27 of 33 |
| 2024 | 17.7% | Q2 | #14 of 33 |
| 2023 | 22.5% | Q2 | #14 of 33 |
| 2022 | 4.7% | Q2 | #11 of 30 |