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Franklin India Aggressive Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl INF090I01833

NAV / 1-Day Return
29.18 / -0.61%
Total Assets
21.9 Bil
Inception Date
Dec 10, 1999
Expense Ratio
2.070%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
8.50%
Turnover
45.59%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.85
7.58
20.95
-1.64
7.91
13.67
23.78
4.72
22.54
17.66
2.74
Category
N/A
N/A
N/A
-3.25
7.81
14.35
26.00
2.52
20.70
17.58
3.27
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
5.30
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Percentile Rank
31
41
79
40
56
52
59
33
35
43
63
# of Invest. in Cat.
207
283
309
289
277
271
269
252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 67.38 73.20
Fixed Income 28.94 21.10
Preferred 0.00 0.00
Convertible 0.00 0.10
Cash 3.68 5.38
Other 0.00 0.37

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
26 0
Other Holding
2 0
Total Holding
75 0
Equity Holdings
47
Bond Holdings
26
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
36
Reported Turnover %
45.59
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.36 Mar 31, 2007 1,609,404,750
INR Indian Rupee
23.66 Financial Services
5.95 Oct 31, 2018 1,301,220,000
INR Indian Rupee
15.62 20.08 Financial Services
3.47 Dec 31, 2019 758,908,150
INR Indian Rupee
-1.28 Industrials
3.00 Jun 30, 2014 655,710,000
INR Indian Rupee
-9.33 Financial Services
3.00 Oct 31, 2005 655,238,600
INR Indian Rupee
34.21 Communication Services
2.93 Feb 29, 2012 640,707,000
INR Indian Rupee
-0.90 23.75 Narrow Technology
2.79 May 31, 2022 610,987,000
INR Indian Rupee
-5.09 Energy
2.13 Nov 30, 2021 466,431,000
INR Indian Rupee
12.33 22.27 Technology
1.80 Dec 31, 2021 393,211,500
INR Indian Rupee
21.22 Consumer Cyclical
1.69 Feb 28, 2022 369,384,300
INR Indian Rupee
6.28 Consumer Defensive
Holdings as of May 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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