Franklin India Aggressive Hybrid Fund vs Kotak Aggressive Hybrid Fund
Franklin India Aggressive Hybrid Fund and Kotak Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +9.74% vs +13.12%, 5-year CAGR +8.84% vs +11.32%, volatility 10.40% vs 13.16%, maximum drawdown −27.82% vs −47.44%. Their portfolios overlap by 19.6% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Fund house | Franklin Templeton Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹302.1994 | ₹46.7790 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 1 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,264 Cr | ₹9,040 Cr |
| Securities held | 77 | 110 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| 1 month | +1.73% | +1.51% |
| 3 months | −3.66% | −3.25% |
| 6 months | −1.44% | +0.06% |
| 1 year | −4.20% | +1.00% |
| 3 years (CAGR) | +9.74% | +13.12% |
| 5 years (CAGR) | +8.84% | +11.32% |
| 7 years (CAGR) | +12.48% | +14.83% |
| 10 years (CAGR) | +11.29% | +10.67% |
| Since launch (CAGR) | +13.08% | +5.09% |
| SIP return (XIRR, 5 years) ⓘ | +8.05% | +10.98% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | −3.99% | +1.68% |
| 2025 | +4.72% | +5.48% |
| 2024 | +18.89% | +23.35% |
| 2023 | +23.90% | +21.73% |
| 2022 | +5.76% | +6.50% |
| 2021 | +25.03% | +30.66% |
Risk
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.40% | 13.16% |
| Downside volatility ⓘ | 7.52% | 9.23% |
| Sharpe ratio ⓘ | 0.31 | 0.50 |
| Sortino ratio ⓘ | 0.43 | 0.72 |
| Maximum drawdown ⓘ | −27.82% | −47.44% |
| Recovery from that fall | 7 months | 14 months |
| Current fall from peak | −5.10% | −3.47% |
| Rolling 1-year return: worst | −22.38% | −29.08% |
| Rolling 1-year return: median | +11.10% | +6.45% |
| Rolling 1-year return: best | +69.08% | +82.38% |
| Share of 1-year periods with a loss | 12.09% | 31.02% |
Against each fund's benchmark
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.69 | 0.84 |
| Alpha (Jensen's, annualised) ⓘ | +0.85% | +3.60% |
| R² ⓘ | 92.94 | 88.55 |
| Upside capture | 79.92% | 99.98% |
| Downside capture | 67.38% | 78.60% |
| Tracking error | 5.35% | 5.06% |
| Information ratio | 0.11 | 0.73 |
| Treynor ratio | 3.66 | 6.72 |
Portfolio
Asset mix
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Equity | 70.31% | 74.39% |
| Debt | 25.74% | 13.98% |
| Cash & equivalents | 2.82% | 11.63% |
| REITs / InvITs | 1.09% | 0.00% |
Market-cap split (share of fund assets)
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Large Cap | 38.26% | 39.00% |
| Mid Cap | 13.22% | 25.64% |
| Small Cap | 17.66% | 7.24% |
| Unclassified | 1.19% | 2.51% |
Concentration
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 28.63% | 26.48% |
| Effective number of stocks ⓘ | 57.9 | 72.2 |
| Securities held | 77 | 110 |
Portfolio overlap: 19.6%
10 companies are held by both funds; by weight, 19.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 2.86% | 2.98% |
| State Bank of India | 2.84% | 2.87% |
| HDFC Bank Limited | 2.97% | 2.50% |
| Eternal Limited | 2.40% | 3.25% |
| Bharti Airtel Limited | 2.07% | 2.90% |
| Bharat Electronics Limited | 2.04% | 2.04% |
| Infosys Limited | 1.62% | 1.47% |
| Cholamandalam Investment and Finance Company Ltd | 1.43% | 2.50% |
| Dixon Technologies (India) Limited | 1.27% | 1.69% |
| Reliance Industries Limited | 1.73% | 0.71% |
Top 10 holdings
Franklin India Aggressive Hybrid
- 0.00% Jubilant Bevco Ltd (31-May-2028)4.96%
- 0.00% Jubilant Beverages Ltd (31-May-2028)3.03%
- HDFC Bank Limited2.97%
- Axis Bank Limited2.87%
- ICICI Bank Limited2.86%
- State Bank of India2.84%
- Eternal Limited2.40%
- Mahindra & Mahindra Limited2.35%
- 7.65% Poonawalla Fincorp Ltd (21-Apr-2027)2.28%
- Bharti Airtel Limited2.07%
Kotak Aggressive Hybrid
- Eternal Limited3.25%
- ICICI Bank Limited2.98%
- Bharti Airtel Limited2.90%
- State Bank of India2.87%
- Fortis Healthcare Limited2.73%
- Shriram Finance Limited2.54%
- HDFC Bank Limited2.50%
- Cholamandalam Investment and Finance Company Ltd2.50%
- Molbio Diagnostics Limited2.17%
- Bharat Electronics Limited2.04%
Sector exposure
| Franklin India Aggressive Hybrid | Kotak Aggressive Hybrid | |
|---|---|---|
| Banks | 13.06% | 11.18% |
| CRISIL AAA | 11.19% | 1.41% |
| Finance | 2.15% | 10.70% |
| CRISIL AA | 8.00% | 0.00% |
| SOVEREIGN | 6.29% | 0.12% |
| Retailing | 3.46% | 5.28% |
| Healthcare Services | 2.47% | 5.07% |
| IT - Software | 1.62% | 5.03% |
| Capital Markets | 4.12% | 4.92% |
| Sovereign | 0.01% | 4.61% |
| Automobiles | 4.58% | 0.00% |
| Industrial Products | 3.83% | 0.70% |
| Consumer Durables | 3.28% | 3.75% |
| Pharmaceuticals & Biotechnology | 3.63% | 3.20% |
Questions people ask
What is the difference between Franklin India Aggressive Hybrid and Kotak Aggressive Hybrid returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −4.20% vs +1.00%; 3-year CAGR +9.74% vs +13.12%; 5-year CAGR +8.84% vs +11.32%; 10-year CAGR +11.29% vs +10.67%. Past returns do not indicate future returns.
How do Franklin India Aggressive Hybrid and Kotak Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 10.40% vs 13.16%; Sharpe ratio 0.31 vs 0.50; Sortino ratio 0.43 vs 0.72; maximum drawdown −27.82% vs −47.44%; beta 0.69 vs 0.84.
How much do Franklin India Aggressive Hybrid and Kotak Aggressive Hybrid overlap?
By weight, 19.6% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being ICICI Bank Limited, State Bank of India, HDFC Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Franklin India Aggressive Hybrid and Kotak Aggressive Hybrid?
Franklin India Aggressive Hybrid: large cap 38.3%, mid cap 13.2%, small cap 17.7%. Kotak Aggressive Hybrid: large cap 39.0%, mid cap 25.6%, small cap 7.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.