GMP IPO Watch
Franklin India Aggressive Hybrid Fund
Regular Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.24% | +3.49% | 23 of 30 |
| 1M | +1.84% | +2.55% | 27 of 30 |
| 3M | -3.67% | -2.60% | 30 of 30 |
| 6M | -1.17% | +0.93% | 29 of 29 |
| YTD | -5.15% | -2.60% | 28 of 30 |
| 1Y | -5.26% | -2.48% | 25 of 29 |
| 2Y | +0.12% | +0.81% | 26 of 29 |
| 3Y | +8.56% | +8.88% | 26 of 29 |
| 5Y | +7.69% | +7.07% | 23 of 26 |
| 7Y | +11.30% | +10.70% | 22 of 25 |
| 10Y | +10.11% | +8.21% | 15 of 19 |
| INCEPTION | +11.30% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.21% | +60.18% | -35.67% | 67% | 27% |
| 6M | +6.53% | +78.00% | -34.50% | 73% | 30% |
| 1Y | +13.32% | +97.38% | -41.64% | 82% | 35% |
| 2Y | +12.10% | +37.09% | -10.38% | 92% | 40% |
| 3Y | +12.43% | +26.17% | -4.02% | 99% | 43% |
| 5Y | +12.23% | +22.94% | +0.30% | 100% | 44% |
| 7Y | +12.23% | +19.34% | +7.53% | 100% | 44% |
| 10Y | +12.27% | +18.01% | +7.34% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.31%
- Debt26.83%
- Cash0.00%
- Other2.86%
Market Cap Split
- Large Cap38.26%
- Mid Cap14.40%
- Small Cap17.65%
- Others29.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.11 | 24.68 |
| P/B | 3.94 | 3.58 |
| Price / Sales | 3.46 | 3.21 |
| Price / Cash Flow | 21.64 | 18.53 |
| Dividend Yield (%) | 1.07 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 4.96% | +0.23% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 3.03% | +0.14% |
| HDFC Bank | Banks | 2.97% | -0.44% |
| Axis Bank | Banks | 2.87% | -0.04% |
| ICICI Bank | Banks | 2.86% | -0.34% |
| State Bank of India | Banks | 2.84% | -0.16% |
| Call, Cash & Other Assets | Net Current Assets | 2.82% | +0.17% |
| Eternal | Retailing | 2.40% | +0.04% |
| Mahindra & Mahindra | Automobiles | 2.35% | -0.15% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | Debt | 2.28% | +0.11% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.02% |
| Larsen & Toubro | Construction | 2.06% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 2.04% | -0.05% |
| Reliance Industries | Petroleum Products | 1.73% | -0.43% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Debt | 1.67% | +0.08% |
View all 78 holdings
| Infosys | IT - Software | 1.62% | -0.15% |
| Kirloskar Oil Engines | Industrial Products | 1.59% | +0.20% |
| SEDEMAC Mechatronics | Auto Components | 1.55% | +0.24% |
| RBL Bank | Banks | 1.51% | +0.14% |
| Cholamandalam Investment | Finance | 1.43% | -0.14% |
| Britannia Industries | Food Products | 1.39% | +0.06% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.36% | +0.26% |
| UltraTech Cement | Cement & Cement Products | 1.35% | -0.01% |
| Interglobe Aviation | Transport Services | 1.34% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 1.31% | +0.00% |
| SDL PN 7.02% 2030 | Debt | 1.31% | -0.39% |
| Marico | Agricultural Food & Other Products | 1.30% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29% | -0.08% |
| Dixon Technologies | Consumer Durables | 1.27% | +0.14% |
| TVS Motors | Automobiles | 1.27% | — |
| Tata Power | Power | 1.27% | +0.10% |
| Global Health | Equity | 1.25% | -0.04% |
| Metropolis Healthcare | Equity | 1.23% | -0.03% |
| Pine Labs | Financial Technology (Fintech) | 1.21% | +0.10% |
| Phoenix Mills | Realty | 1.20% | +0.08% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | Debt | 1.20% | +0.05% |
| SBI Funds Management | Capital Markets | 1.19% | +0.04% |
| Exide Industries | Auto Components | 1.18% | +0.25% |
| Astral | Industrial Products | 1.18% | +0.72% |
| TBO Tek | Leisure Services | 1.15% | +0.04% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | Debt | 1.14% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Debt | 1.13% | +0.05% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Debt | 1.12% | +0.04% |
| PFC-6.92%-14-4-32-PVT | Debt | 1.12% | +0.05% |
| 7.98% Bajaj Finance Ltd (31-Jul-2029) ** | Debt | 1.11% | +0.05% |
| SDL PN 7.62% 2033 | Debt | 1.11% | +0.04% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Debt | 1.09% | +0.03% |
| Timken | Industrial Products | 1.07% | +0.05% |
| Asian Paints | Consumer Durables | 1.06% | +0.05% |
| Lenskart Solutions | Retailing | 1.06% | +0.08% |
| Tata Steel | Ferrous Metals | 1.06% | +0.05% |
| SDL UK 7.64% 2032 | Debt | 1.05% | +0.04% |
| MCX | Capital Markets | 1.02% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 1.02% | +0.06% |
| Angel One | Capital Markets | 1.00% | -0.01% |
| Hyundai Motor India | Automobiles | 0.97% | +0.04% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.96% | -0.04% |
| Data Patterns | Aerospace & Defense | 0.95% | — |
| Amber Enterprises | Consumer Durables | 0.94% | -0.09% |
| 360 One WAM | Capital Markets | 0.91% | +0.16% |
| Suzlon Energy | Electrical Equipment | 0.90% | -0.13% |
| SDL PN 7.48% 2031 | Debt | 0.89% | +0.03% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.84% | +0.13% |
| Aptus Value Housing Finance | Finance | 0.72% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.70% | -0.49% |
| SDL BR 7.65% 2033 | Debt | 0.70% | +0.02% |
| SDL UK 7.3% 2032 | Debt | 0.67% | +0.02% |
| ZF Commercial | Auto Components | 0.50% | -0.25% |
| SDL KL 7.56% 2039 | Debt | 0.28% | +0.01% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Debt | 0.23% | +0.01% |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Debt | 0.23% | +0.01% |
| Union Bank of India (12-Mar-2027) | Money Market | 0.21% | +0.01% |
| SDL HP 7.56% 2039 | Debt | 0.19% | +0.01% |
| 766MHSDL47 | Debt | 0.06% | -0.87% |
| SDL CG 7.32% 2037 | Debt | 0.02% | +0.00% |
| SDL WB 7.32% 2038 | Debt | 0.02% | +0.00% |
| 738GOI2027 | Money Market | 0.01% | +0.00% |
| Globsyn Technologies Ltd ** ^^ | Commercial Services & Supplies | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.47 | 11.50 | Low Volatility |
| 3Y | 9.90 | 11.26 | Low Volatility |
| 5Y | 9.93 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.16 | -0.78 | Below Average |
| 3Y | 0.24 | 0.17 | Above Average |
| 5Y | 0.20 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.24 | Below Average |
| 3Y | 1.25 | 1.15 | Above Average |
| 5Y | 1.12 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.01 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.00 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
Investment 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%
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
Fund Managers
Equity: Rajasa Kakulavarapu & Ajay Argal Debt: Chandni Gupta & Anuj Tagra , Sandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.