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Franklin India Conservative Hybrid Fund A Direct Growth
+8.71%
3Y annualised
+0.28% 1D
NAV: 10 Jul '26
₹102.41
Min. for SIP
₹500
Fund size (AUM)
₹193.59 Cr
Expense ratio
0.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,841 | -0.27% | |
| 3 years | ₹1,80,000 | ₹1,95,097 | +8.39% | |
| 5 years | ₹3,00,000 | ₹3,58,212 | +19.40% | |
| 10 years | ₹6,00,000 | ₹8,86,519 | +47.75% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 18.39% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 7.99% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 7.48% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 5.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 5.27% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 5.22% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 3.47% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.67% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 2.66% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 2.60% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.00% |
| HDFC Bank Ltd | Financial | Equity | 1.77% |
| Franklin India Long Duration Fund Direct - Growth | Unspecified | Mutual Fund | 1.58% |
| ICICI Bank Ltd | Financial | Equity | 1.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.27% |
| Axis Bank Ltd | Financial | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.07% |
| Bharti Airtel Ltd | Technology | Equity | 0.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.71% |
| Infosys Ltd | Technology | Equity | 0.71% |
| NTPC Ltd | Energy & Utilities | Equity | 0.70% |
| Zomato Ltd | Technology | Equity | 0.68% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.58% |
| Marico Ltd | Consumer Staples | Equity | 0.56% |
| HCL Technologies Ltd | Technology | Equity | 0.55% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.50% |
| Cipla Ltd | Healthcare | Equity | 0.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.46% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| PB Fintech Ltd | Financial | Equity | 0.38% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.37% |
| Bharat Electronics Ltd | Industrials | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.31% |
| CESC Ltd | Energy & Utilities | Equity | 0.31% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.29% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.28% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.28% |
| PNB Housing Finance Ltd | Financial | Equity | 0.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.25% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.24% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.24% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.24% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.23% |
| Ashok Leyland Ltd | Industrials | Equity | 0.20% |
| Global Health Ltd | Healthcare | Equity | 0.20% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.19% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.18% |
| Suzlon Energy Ltd | Industrials | Equity | 0.15% |
| Angel One Ltd | Financial | Equity | 0.10% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.07% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
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 | +8.7% | +7.8% | +7.8% | +8.9% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 16 | 16 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +5.50% | +10.96% | 3,418.90 | |
 | +5.43% | +9.95% | 3,302.00 | |
 | +4.34% | +9.53% | 179.41 | |
 | +5.35% | +9.43% | 10,144.75 | |
 | +7.19% | +8.93% | 967.48 | |
| Compare | ||||
Fund management
VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details
RGRahul GoswamiNov 2023 - PresentView details
RG
Rahul Goswami
Nov 2023 - Present
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PRPallab RoyMar 2024 - PresentView details
PR
Pallab Roy
Mar 2024 - 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
View details
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 ₹1,26,617 Cr and the Latest NAV as of 10 Jul 2026 is ₹102.41.
The Franklin India Conservative Hybrid Fund A Direct Growth is rated Moderately High 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₹1,26,616.69 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,