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NAV: 26 Sep 2025
₹90.82
Rating
3
Min. SIP amount
Not Supported
Fund size
₹202.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.32% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.09% |
Bajaj Finance Ltd. | Financial | Debenture | 7.86% |
REC Ltd. | Financial | Bonds | 5.54% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.18% |
Poonawalla Fincorp Ltd. | Financial | NCD | 5.09% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.55% |
GOI | Sovereign | GOI Sec | 2.48% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Andhra Pradesh State | Financial | SDL | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 1.87% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Eternal Ltd. | Services | Equity | 0.75% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.47% |
State Bank of India | Financial | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.34% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
PI Industries Ltd. | Chemicals | Equity | 0.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.27% |
Sapphire Foods India Ltd. | Services | Equity | 0.26% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.24% |
PNB Housing Finance Ltd. | Financial | Equity | 0.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.23% |
CESC Ltd. | Energy | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.22% |
Rajasthan State | Others | SDL | 0.20% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.19% |
V-Mart Retail Ltd. | Services | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.11% |
Angel One Ltd. | Financial | Equity | 0.08% |
IDFC First Bank Ltd. | Financial | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 9.8% | 9.1% | 9.2% |
| Category average | 3.4% | 9.2% | 9.2% | NA |
| Rank with in category | 8 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.0% | 11.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 2.4% | 10.6% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 3.9% | 10.1% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 5.5% | 9.3% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Conservative Hybrid Fund A Growth
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