TradePilotMutual funds · Hybrid Funds
Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100549
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF090I01825
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -3.8%
6 months▼ -1.9%
1 year▼ -6.1%
3-year CAGR▲ +2.1%
5-year CAGR▲ +0.4%
10-year CAGR▲ +2.4%
Volatility (3y)11.7%
Sharpe (3y)-0.27
Sortino (3y)-0.33
Beta vs NIFTY 500.74
Max fall (3y)-18.5%
Computed from NAV (5065 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 309.2700 |
| Direct · IDCW | 33.1056 |
| Regular · Growth | 266.6593 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.