FR
Franklin India Conservative Hybrid Fund Direct Growth
Latest NAV
+1.47% 1Y
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Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.80%
AUM
₹205 Cr
Min SIP
₹500
Min lump sum
₹10,000
1Y
+1.47%
3Y (ann.)
+7.45%
5Y (ann.)
+7.07%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹101.90
52-week range
at 75%
₹101.90
Low 30 Mar 2026₹98.11
High 10 Aug 2026₹103.13
Risk level
Moderately High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.55%
1M
-1.10%
3M
-0.41%
6M
+3.33%
1Y
+1.47%
3Y
+7.45%
5Y
+7.07%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 21.51%
Cash & other 78.49%
Sector split
Country split
Top 5 hold 6.9%
Top 10 hold 10.9%
43 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.70%
|
-20.54% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.45%
|
-0.34% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.26%
|
-16.23% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.25%
|
+7.40% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.19%
|
+6.04% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.06%
|
+3.28% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.84%
|
-9.69% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
0.79%
|
-34.73% |
| 9 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
0.72%
|
-18.11% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
0.67%
|
+11.53% |
About this scheme
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund manager(s): Rahul Goswami, Venkatesh Sanjeevi, Rohan Maru, Rajasa Kakulavarapu, Sandeep Manam
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹10,000
SIP
Purchase
Switch
STP
SWP
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