Franklin India Conservative Hybrid Fund A Growth

Franklin India Conservative Hybrid Fund A Growth

+6.81%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹92.39
Min. for SIP
₹500
Fund size (AUM)
₹209.93 Cr
Expense ratio
1.39%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,414
+0.69%
3 years₹1,80,000₹1,91,759
+6.53%
5 years₹3,00,000₹3,50,276
+16.76%
10 years₹6,00,000₹8,47,842
+41.31%

Holdings (61)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets20.56%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture7.45%
INDIAN BANK CD 06NOV26FinancialCertificate of Deposit7.06%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture6.92%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds5.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture4.93%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancialDebenture4.89%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture4.86%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit4.69%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds3.27%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan2.46%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancialDebenture2.43%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027FinancialBonds2.40%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.85%
Franklin India Long Term Fund Direct-GrowthUnspecifiedMutual Fund1.46%
HDFC Bank LtdFinancialEquity1.20%
ICICI Bank LtdFinancialEquity1.07%
Axis Bank LtdFinancialEquity1.06%
State Bank of IndiaFinancialEquity0.96%
Reliance Industries LtdEnergy & UtilitiesEquity0.81%
Zomato LtdTechnologyEquity0.78%
Infosys LtdTechnologyEquity0.74%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.70%
Bharat Electronics LtdIndustrialsEquity0.70%
Larsen & Toubro LtdIndustrialsEquity0.69%
Bharti Airtel LtdTechnologyEquity0.65%
Marico LtdConsumer StaplesEquity0.51%
Kirloskar Oil Engines LtdIndustrialsEquity0.48%
Britannia Industries LtdConsumer StaplesEquity0.45%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.44%
Ultratech Cement LtdMaterialsEquity0.44%
Cipla LtdHealthcareEquity0.44%
Tata Power Company LtdEnergy & UtilitiesEquity0.41%
Metropolis Healthcare LtdHealthcareEquity0.41%
PB Fintech LtdFinancialEquity0.40%
RBL Bank LtdFinancialEquity0.40%
Tata Steel LtdMaterialsEquity0.38%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.36%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.36%
Phoenix Mills LtdReal EstateEquity0.36%
Pine Labs Ltd.TechnologyEquity0.36%
Angel One LtdFinancialEquity0.34%
Ashok Leyland LtdIndustrialsEquity0.33%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.32%
Dr. Reddy's Laboratories LtdHealthcareEquity0.31%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.28%
Global Health LtdHealthcareEquity0.26%
ICICI Lombard General Insurance Company LtdFinancialEquity0.26%
Exide Industries LtdConsumer DiscretionaryEquity0.25%
Interglobe Aviation LtdIndustrialsEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.23%
Suzlon Energy LtdIndustrialsEquity0.23%
TBO Tek Ltd.Consumer DiscretionaryEquity0.21%
CESC LtdEnergy & UtilitiesEquity0.21%
Eris Lifesciences LtdHealthcareEquity0.20%
Hindustan Aeronautics LtdIndustrialsEquity0.18%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.15%
Timken India LtdIndustrialsEquity0.04%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.02%
Astral LtdIndustrialsEquity0.02%
7.71% GOI 18-May-2066EntitiesGOI Securities0.01%
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
Name3Y5Y10YAll
Fund returns+6.8%+6.3%+6.5%+8.9%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)121515--

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

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.

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 ₹1,33,800 Cr and the Latest NAV as of 16 Sep 2026 is ₹92.39. The Franklin India Conservative Hybrid Fund A Growth is rated Moderate 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₹1,33,800.03 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,