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NAV: 05 Sep 2025
₹90.83
Rating
3
Min. SIP amount
Not Supported
Fund size
₹203.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.00% |
Bajaj Finance Ltd. | Financial | Debenture | 7.82% |
REC Ltd. | Financial | Bonds | 5.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.15% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.12% |
Poonawalla Fincorp Ltd. | Financial | NCD | 5.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.52% |
HDFC Bank Ltd. | Financial | Equity | 2.48% |
GOI | Sovereign | GOI Sec | 2.45% |
Andhra Pradesh State | Financial | SDL | 2.30% |
ICICI Bank Ltd. | Financial | Equity | 1.97% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.77% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
Reliance Industries Ltd. | Energy | Equity | 0.75% |
Eternal Ltd. | Services | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
NTPC Ltd. | Energy | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
PB Fintech Ltd. | Services | Equity | 0.45% |
State Bank of India | Financial | Equity | 0.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.37% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.33% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.32% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.31% |
Sapphire Foods India Ltd. | Services | Equity | 0.30% |
Interglobe Aviation Ltd. | Services | Equity | 0.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.28% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.23% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.23% |
Rajasthan State | Others | SDL | 0.21% |
CESC Ltd. | Energy | Equity | 0.21% |
V-Mart Retail Ltd. | Services | Equity | 0.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.12% |
Angel One Ltd. | Financial | Equity | 0.10% |
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 | 5.2% | 9.4% | 8.9% | 9.2% |
| Category average | 4.1% | 8.9% | 8.9% | NA |
| Rank with in category | 10 | 12 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
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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