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Franklin India Conservative Hybrid Fund A Direct Growth
+7.38%
3Y annualised
-0.25% 1D
NAV: 19 Oct '26
₹101.63
Min. for SIP
₹500
Fund size (AUM)
₹208.08 Cr
Expense ratio
0.81%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,157 | +0.26% | |
| 3 years | ₹1,80,000 | ₹1,91,252 | +6.25% | |
| 5 years | ₹3,00,000 | ₹3,52,279 | +17.43% | |
| 10 years | ₹6,00,000 | ₹8,71,748 | +45.29% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 14.97% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 7.56% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 7.17% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 5.00% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 4.95% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 4.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 4.78% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 4.76% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 3.21% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 2.46% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.44% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 2.36% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.88% |
| Franklin India Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.46% |
| Axis Bank Ltd | Financial | Equity | 1.01% |
| HDFC Bank Ltd | Financial | Equity | 0.95% |
| ICICI Bank Ltd | Financial | Equity | 0.89% |
| State Bank of India | Financial | Equity | 0.88% |
| Zomato Ltd | Technology | Equity | 0.77% |
| Bharat Electronics Ltd | Industrials | Equity | 0.66% |
| Infosys Ltd | Technology | Equity | 0.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.64% |
| Bharti Airtel Ltd | Technology | Equity | 0.63% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Marico Ltd | Consumer Staples | Equity | 0.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| RBL Bank Ltd | Financial | Equity | 0.43% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.40% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.39% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.38% |
| Tata Steel Ltd | Materials | Equity | 0.38% |
| Pine Labs Ltd. | Technology | Equity | 0.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| SBI Funds Management Ltd | Financial | Equity | 0.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.37% |
| Ashok Leyland Ltd | Industrials | Equity | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Astral Ltd | Industrials | Equity | 0.36% |
| Asian Paints Ltd | Materials | Equity | 0.35% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.34% |
| Angel One Ltd | Financial | Equity | 0.33% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.32% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.30% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.29% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Global Health Ltd | Healthcare | Equity | 0.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.24% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.24% |
| PB Fintech Ltd | Financial | Equity | 0.23% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.23% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.21% |
| Suzlon Energy Ltd | Industrials | Equity | 0.19% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.19% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.18% |
| Timken India Ltd | Industrials | Equity | 0.04% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹10,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.8% | +7.2% | +8.6% |
| Category average (Hybrid Conservative Hybrid) | +7.6% | +7.1% | +7.8% | +8.8% |
| Rank (Hybrid Conservative Hybrid) | 13 | 15 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.65% | +8.76% | 3,453.72 | |
 | +5.26% | +8.43% | 977.17 | |
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| Compare | ||||
Fund management
VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
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RGRahul GoswamiNov 2023 - PresentView details
RG
Rahul Goswami
Nov 2023 - Present
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RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
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RKRajasa KakulavarapuSep 2021 - PresentView details
RK
Rajasa Kakulavarapu
Sep 2021 - Present
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SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
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About Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Venkatesh Sanjeevi is the Current Fund Manager of Franklin India Conservative Hybrid Fund A Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 19 Oct 2026 is ₹101.63.
The Franklin India Conservative Hybrid Fund A Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹10,000.
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Investment Objective
The Scheme seeks 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 benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,