Franklin Templeton Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

Franklin India Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #118547 · Open Ended Schemes

₹33.6259

Latest NAV

01-09-2026

-0.45%

Day change

₹35.4875

52-week high

₹31.7063

52-week low

NAV history

Returns

1 month	-0.83%
3 months	1.85%
6 months	-2.57%
1 year (absolute)	-1.68%
3 years (absolute)	12.26%
5 years (absolute)	14.10%
1Y CAGR	-1.68%
3Y CAGR	3.93%
5Y CAGR	2.67%
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	9.75%
Volatility (3Y, annualized σ)	11.80%
Max drawdown (1Y)	-10.66%
Max drawdown (3Y)	-15.39%
Max drawdown (all time)	-33.05%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GA2
ISIN (Div reinvest)	INF090I01GB0
AMC code	FT
Scheme code	118547
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.