Franklin India Conservative Hybrid Fund A Growth

Franklin India Conservative Hybrid Fund A Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+9.14%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹91.95
Min. SIP amount
Not Supported
Fund size
₹214.05 Cr
Expense ratio
1.41%

Holdings (64)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.79%
Bajaj Finance Ltd.FinancialDebenture7.59%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.36%
REC Ltd.FinancialBonds5.27%
Mahindra Rural Housing Finance Ltd.FinancialDebenture5.03%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.01%
Bajaj Housing Finance Ltd.FinancialDebenture5.00%
Poonawalla Fincorp Ltd.FinancialNCD4.92%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.84%
Kotak Mahindra Investments Ltd.FinancialDebenture2.47%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds2.46%
HDFC Bank Ltd.FinancialEquity2.32%
GOISovereignCGL2.27%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.75%
ICICI Bank Ltd.FinancialEquity1.35%
Larsen & Toubro Ltd.ConstructionEquity1.14%
Bharti Airtel Ltd.CommunicationEquity1.11%
Infosys Ltd.TechnologyEquity1.03%
Axis Bank Ltd.FinancialEquity0.95%
State Bank of IndiaFinancialEquity0.87%
Reliance Industries Ltd.EnergyEquity0.81%
HCL Technologies Ltd.TechnologyEquity0.76%
Eternal Ltd.ServicesEquity0.62%
Mahindra & Mahindra Ltd.AutomobileEquity0.61%
NTPC Ltd.EnergyEquity0.52%
Ultratech Cement Ltd.ConstructionEquity0.50%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.49%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.44%
PB Fintech Ltd.ServicesEquity0.43%
HDFC Life Insurance Co Ltd.InsuranceEquity0.42%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.40%
Tata Steel Ltd.Metals & MiningEquity0.39%
Hindustan Unilever Ltd.Consumer StaplesEquity0.37%
GAIL (India) Ltd.EnergyEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.35%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.32%
Maruti Suzuki India Ltd.AutomobileEquity0.31%
The Phoenix Mills Ltd.ConstructionEquity0.30%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.30%
Metropolis Healthcare Ltd.HealthcareEquity0.30%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.29%
Bharat Electronics Ltd.Capital GoodsEquity0.28%
CESC Ltd.EnergyEquity0.27%
United Spirits Ltd.Consumer StaplesEquity0.27%
Marico Ltd.Consumer StaplesEquity0.27%
Jubilant FoodWorks Ltd.ServicesEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.26%
Interglobe Aviation Ltd.ServicesEquity0.24%
PI Industries Ltd.ChemicalsEquity0.23%
Eris Lifesciences Ltd.HealthcareEquity0.23%
Lemon Tree Hotels Ltd.ServicesEquity0.22%
PNB Housing Finance Ltd.FinancialEquity0.22%
Ashok Leyland Ltd.AutomobileEquity0.21%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.21%
Rajasthan StateOthersSDL0.19%
TeamLease Services Ltd.ServicesEquity0.19%
V-Mart Retail Ltd.ServicesEquity0.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.18%
Tube Investments Of India Ltd.AutomobileEquity0.18%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.13%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.12%
Tata Capital Ltd.FinancialEquity0.10%
Angel One Ltd.FinancialEquity0.08%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.1%+7.6%+7.6%+9.2%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)141210--

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

RG
Rahul Goswami
Nov 2023 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

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.

RM
Rohan Maru
Oct 2024 - 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. Rahul Goswami is the Current Fund Manager of Franklin India Conservative Hybrid Fund A Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹91.95. The Franklin India Conservative Hybrid Fund A Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. ;

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₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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,