Franklin India Conservative Hybrid Fund A Growth

Franklin India Conservative Hybrid Fund A Growth

+7.95%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹90.67
Min. for SIP
₹500
Fund size (AUM)
₹188.07 Cr
Expense ratio
1.45%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,660
-0.57%
3 years₹1,80,000₹1,93,078
+7.27%
5 years₹3,00,000₹3,51,542
+17.18%
10 years₹6,00,000₹8,50,832
+41.81%

Holdings (55)

NameSectorInstrumentsAssets
Bajaj Finance Ltd.FinancialDebenture8.11%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.53%
GOISovereignGOI Sec6.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.54%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.37%
Bajaj Housing Finance Ltd.FinancialDebenture5.34%
Poonawalla Fincorp Ltd.FinancialNCD5.30%
REC Ltd.FinancialBonds4.49%
Kotak Mahindra Investments Ltd.FinancialDebenture2.87%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds2.86%
Power Finance Corporation Ltd.FinancialBonds2.71%
Maharashtra StateOthersSDL2.65%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.01%
HDFC Bank Ltd.FinancialEquity1.76%
Reliance Industries Ltd.EnergyEquity1.45%
ICICI Bank Ltd.FinancialEquity1.44%
State Bank of IndiaFinancialEquity1.31%
Axis Bank Ltd.FinancialEquity1.21%
Bharti Airtel Ltd.CommunicationEquity1.09%
Larsen & Toubro Ltd.ConstructionEquity1.07%
Franklin India Long Duration Fund Direct - Growth--Mutual Fund1.05%
Infosys Ltd.TechnologyEquity0.86%
NTPC Ltd.EnergyEquity0.81%
Eternal Ltd.ServicesEquity0.66%
HCL Technologies Ltd.TechnologyEquity0.64%
Ultratech Cement Ltd.ConstructionEquity0.62%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.61%
Mahindra & Mahindra Ltd.AutomobileEquity0.58%
Britannia Industries Ltd.Consumer StaplesEquity0.55%
Marico Ltd.Consumer StaplesEquity0.54%
Tata Steel Ltd.Metals & MiningEquity0.52%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.51%
CESC Ltd.EnergyEquity0.50%
The Phoenix Mills Ltd.ConstructionEquity0.47%
PB Fintech Ltd.ServicesEquity0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.42%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.38%
Bharat Electronics Ltd.Capital GoodsEquity0.34%
Metropolis Healthcare Ltd.HealthcareEquity0.33%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.33%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.29%
Hindustan Unilever Ltd.Consumer StaplesEquity0.29%
Maruti Suzuki India Ltd.AutomobileEquity0.28%
PNB Housing Finance Ltd.FinancialEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.25%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.24%
Interglobe Aviation Ltd.ServicesEquity0.23%
Eris Lifesciences Ltd.HealthcareEquity0.23%
Ashok Leyland Ltd.AutomobileEquity0.22%
Tata Capital Ltd.FinancialEquity0.21%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.20%
Lemon Tree Hotels Ltd.ServicesEquity0.19%
V-Mart Retail Ltd.ServicesEquity0.13%
Angel One Ltd.FinancialEquity0.10%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
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
Name3Y5Y10YAll
Fund returns+8.0%+6.9%+7.1%+9.0%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)121415--

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

Fund management

VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details

Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

RG
Rahul Goswami
Nov 2023 - Present
View details

About Franklin India Conservative Hybrid Fund A Growth

Franklin India Conservative Hybrid Fund A 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 15 May 2026 is ₹90.67. The Franklin India Conservative Hybrid Fund A Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹10,000. ;

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₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,