Franklin India Conservative Hybrid Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹10,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹10,000 | ₹10,860 | +860 |
| 3 Years | ₹10,000 | ₹12,808 | +2,808 |
| 5 Years | ₹10,000 | ₹15,105 | +5,105 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 61.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.97% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | Finance | — | 7.56% |
| Indian Bank (06-Nov-2026) | Banks | — | 7.17% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 7.03% |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Banks | — | 5.00% |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | Finance | — | 4.95% |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | Finance | — | 4.93% |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Banks | — | 4.79% |
| Small Industries Development Bank of India (06-Nov-2026) | Banks | — | 4.78% |
| Canara Bank (30-Nov-2026) | Banks | — | 4.76% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹208 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹44 Cr
Debt sector allocation
Total Value
₹132 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.05% |
| Beta | 1.04 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | 0.54 |
| Treynor Ratio | 0.06 |
| Jensen's Alpha | 2.16 |
| Information Ratio | 0.45 |
| R-Squared | 79.05% |
| Max Drawdown | -0.55% |
| Upside Capture | 122.91% |
| Downside Capture | 119.72% |
Fund management
Scheme Details
Investment objective
To Provide Regular Income Through A Portfolio Of Predominantly Fixed Income Securities With A Maximum With A Maximum Exposure Of 20% To Equities. Exposure Of 25% To Equities.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Conservative Hybrid Fund - Direct - Growth?
The NAV of Franklin India Conservative Hybrid Fund - Direct - Growth is ₹101.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Conservative Hybrid Fund - Direct - Growth?
The expense ratio charged by Franklin India Conservative Hybrid Fund - Direct - Growth is 0.82%.
What is the Min. SIP of Franklin India Conservative Hybrid Fund - Direct - Growth?
The minimum SIP investment in Franklin India Conservative Hybrid Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Conservative Hybrid Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Conservative Hybrid Fund - Direct - Growth is ₹10,000.
What is the Exit Load of Franklin India Conservative Hybrid Fund - Direct - Growth?
Franklin India Conservative Hybrid Fund - Direct - Growth does not charge an exit load.
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