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HybridAggressive Hybrid FundDirect · Growth

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton · Scheme 118546

312.83 0.46%NAV · 2026-08-05
59
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
11.7%
Risk level
Moderately High
Min SIP
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.78%
3 Months+2.97%
6 Months+0.37%
1 Year+1.66%
3 Years (CAGR)+11.69%
5 Years (CAGR)+10.92%
10 Years (CAGR)+11.85%
Since Launch+13.62%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns38
Consistency75
Risk-adjusted43
Downside protection63
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 98% of rolling 3Y windows positive
  • Return stability: rolling-return std 5.3%
  • Volatility: 11% annualised
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -0.9% vs category avg
  • 1Y return: +1.7%
  • Sharpe ratio: 0.65
  • Sortino ratio: 0.79

Risk metrics

Sharpe ratio
0.65
Sortino ratio
0.79
Volatility
11.14%
Max drawdown
-27.82%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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