Franklin India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 20.55 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 15-07-2025
91.2877
0.09 (0.099%)
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
24.38%
Debt
55.26%
Others
20.36%
Indicators
| Volatility | 3.4 |
| Sharp Ratio | 1.44 |
| Alpha | 1.13 |
| Beta | 0.7 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Growth | 7.59 | 10.77 | 9.44 | 9.32 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.99 |
| Information Technology | 2.17 |
| Automobile and Auto Components | 2.04 |
| Consumer Services | 1.82 |
| Healthcare | 1.66 |
| Telecommunication | 1.38 |
| Oil, Gas & Consumable Fuels | 1.31 |
| Fast Moving Consumer Goods | 1.22 |
| Construction | 1.07 |
| Consumer Durables | 0.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 20.02 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.83 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.65 |
| 0.00% REC Ltd (03-Nov-2034) | 5.41 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.07 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.07 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.06 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.03 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 4.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 7.59 | 10.77 | 9.44 | 7.61 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.83 | 9.94 | 11.5 | 8.52 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.79 | 12.04 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 8.66 | 10.75 | 9.58 | 7.25 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.49 | 10.94 | 10.45 | 9.52 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.38 | 9.31 | 9.01 | 5.59 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.59 | 11.07 | 11.44 | 8.38 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.35 | 9.43 | 9.0 | 7.96 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 6.77 | 8.34 | 8.3 | 6.81 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.71 | 11.23 | 11.75 | 9.18 |