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Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118547
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF090I01GA2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -3.6%
6 months▼ -1.7%
1 year▼ -5.3%
3-year CAGR▲ +2.9%
5-year CAGR▲ +1.4%
10-year CAGR▲ +3.8%
Volatility (3y)11.8%
Sharpe (3y)-0.20
Sortino (3y)-0.24
Beta vs NIFTY 500.74
Max fall (3y)-16.9%
Computed from NAV (3410 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 |
| Regular · Growth | 266.6593 |
| Regular · IDCW | 27.5794 |
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.