Franklin India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 20.29 Cr
Expense Ratio
1.42%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF090I01EA7
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Debt: Rohan Maru, Pallab Roy & Rahul Goswami; Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)
NAV as on 31-10-2025
92.002
-0.12 (-0.1317%)
Overview
Investment Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Asset Allocation
Equity
22.96%
Debt
68.40%
Others
8.64%
Indicators
| Volatility | 3.4 |
| Sharp Ratio | 1.0 |
| Alpha | 2.98 |
| Beta | 0.14 |
| Yield to Maturity | 7.34 |
| Average Maturity | 4.23 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Growth | 6.58 | 9.54 | 8.94 | 9.24 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.28 |
| Automobile and Auto Components | 1.78 |
| Information Technology | 1.67 |
| Consumer Services | 1.64 |
| Healthcare | 1.64 |
| Telecommunication | 1.27 |
| Fast Moving Consumer Goods | 1.22 |
| Oil, Gas & Consumable Fuels | 1.22 |
| Construction | 1.08 |
| Power | 0.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 14.58 |
| Call, Cash & Other Assets | 8.29 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.88 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.59 |
| 0.00% REC Ltd (03-Nov-2034) | 5.5 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.22 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.2 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.18 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.1 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.58 | 9.54 | 8.94 | 7.53 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.98 | 9.12 | 8.94 | 5.65 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.97 | 10.26 | 9.92 | 9.4 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.79 | 9.3 | 10.87 | 8.64 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.39 | 11.73 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.5 | 10.02 | 8.9 | 7.17 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.34 | 10.13 | 11.07 | 9.03 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.93 | 10.39 | 8.88 | 7.64 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.81 | 9.82 | 10.45 | 8.22 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.8 | 8.49 | 7.78 | 7.3 |