Franklin India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 20.2 Cr
Expense Ratio
1.41%
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 15-09-2025
91.1035
0.02 (0.0262%)
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
23.54%
Debt
58.69%
Others
17.77%
Indicators
| Volatility | 3.4 |
| Sharp Ratio | 0.94 |
| Alpha | 2.9 |
| Beta | 0.11 |
| Yield to Maturity | 7.34 |
| Average Maturity | 4.23 |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Growth | 5.23 | 9.31 | 9.01 | 9.25 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.5 |
| Consumer Services | 1.93 |
| Information Technology | 1.76 |
| Healthcare | 1.7 |
| Automobile and Auto Components | 1.66 |
| Telecommunication | 1.29 |
| Fast Moving Consumer Goods | 1.23 |
| Oil, Gas & Consumable Fuels | 1.23 |
| Construction | 1.07 |
| Power | 0.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 17.43 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 8.0 |
| 7.82% Bajaj Finance Limited | 7.82 |
| REC Limited | 5.5 |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | 5.15 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.15 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5.14 |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | 5.12 |
| Poonawalla Fincorp Ltd | 5.03 |
| Kotak Mahindra Investments Ltd. | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.23 | 9.31 | 9.01 | 7.62 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.67 | 8.76 | 8.88 | 5.68 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.84 | 8.85 | 10.86 | 8.65 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 6.69 | 10.04 | 9.99 | 9.53 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.59 | 11.1 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 5.68 | 9.84 | 9.07 | 7.3 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.37 | 10.22 | 9.22 | 7.8 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 4.95 | 8.24 | 8.48 | 8.07 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 4.48 | 9.66 | 11.06 | 9.07 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 4.23 | 9.42 | 10.67 | 8.32 |