Franklin Templeton Asset Management (I) Pv

Franklin India Aggressive Hybrid Fund - Direct - Growth

As on 18 May 2026

Franklin India Aggressive Hybrid Fund - Direct - Growth

Q: What kind of returns does Franklin India Aggressive Hybrid Fund - Direct - Growth provide?

Franklin India Aggressive Hybrid Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Aggressive Hybrid Fund - Direct - Growth had a return of -2.15% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Aggressive Hybrid Fund - Direct - Growth?

The expense ratio for Franklin India Aggressive Hybrid Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by Franklin India Aggressive Hybrid Fund - Direct - Growth is typically around 1.36 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Aggressive Hybrid Fund - Direct - Growth?

As of 18 May 2026, the Assets Under Management (AUM) of Franklin India Aggressive Hybrid Fund - Direct - Growth is approximately ₹2305.6334 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Aggressive Hybrid Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Aggressive Hybrid Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Aggressive Hybrid Fund - Direct - Growth?

The PE ratio for Franklin India Aggressive Hybrid Fund - Direct - Growth is 22.82 and the PB ratio is 4.46. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Aggressive Hybrid Fund - Direct - Growth?

The exit load for Franklin India Aggressive Hybrid Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 297.85

CAGR (3 Years)

13.11%

AUM (Cr)

₹ 2,305.63

Risk

Very High Risk

About Franklin India Aggressive Hybrid Fund - Direct - Growth

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Breakdown of this Fund

Aerospace & Defence

6.45%

Air Transport Service

3.93%

Auto Ancillaries

4.15%

Automobile

11.08%

Banks

51.59%

Capital Goods - Electrical Equipment

1.27%

Capital Goods-Non Electrical Equipment

4.01%

Cement

5.23%

Consumer Durables

3.29%

Crude Oil & Natural Gas

0.04%

Debt Others

50.44%

E-Commerce/App based Aggregator

5.21%

Entertainment

-0.00%

Finance

8.07%

FMCG

11.16%

Govt. Securities

24.32%

Healthcare

7.68%

Hotels & Restaurants

1.71%

Infrastructure Developers & Operators

9.64%

Insurance

6.80%

IT - Software

16.77%

Miscellaneous

0.41%

Non Ferrous Metals

1.55%

Pharmaceuticals

5.75%

Power Generation & Distribution

10.12%

Quick Service Restaurant

0.71%

Realty

4.12%

Refineries

11.52%

Retail

1.62%

Steel

4.60%

Stock/ Commodity Brokers

1.56%

Telecom-Service

9.04%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.36

Exit Load

Upto 10% of the units may be redeemed without any exit load within 1 year from t...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.