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Franklin India Conservative Hybrid Fund A Direct Growth
+9.52%
3Y annualised
+0.10% 1D
NAV: 20 Apr '26
₹101.08
Min. for SIP
₹500
Fund size (AUM)
₹186.59 Cr
Expense ratio
0.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,137 | -1.44% | |
| 3 years | ₹1,80,000 | ₹1,94,038 | +7.80% | |
| 5 years | ₹3,00,000 | ₹3,55,953 | +18.65% | |
| 10 years | ₹6,00,000 | ₹8,81,021 | +46.84% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.83% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.14% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.56% |
| REC Ltd. | Financial | Bonds | 6.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.77% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 5.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.38% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.87% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.86% |
| Maharashtra State | Others | SDL | 2.64% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.02% |
| HDFC Bank Ltd. | Financial | Equity | 1.69% |
| ICICI Bank Ltd. | Financial | Equity | 1.39% |
| Reliance Industries Ltd. | Energy | Equity | 1.37% |
| State Bank of India | Financial | Equity | 1.21% |
| Axis Bank Ltd. | Financial | Equity | 1.12% |
| Franklin India Long Duration Fund Direct - Growth | -- | Mutual Fund | 1.05% |
| Bharti Airtel Ltd. | Communication | Equity | 1.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
| Infosys Ltd. | Technology | Equity | 0.92% |
| NTPC Ltd. | Energy | Equity | 0.75% |
| HCL Technologies Ltd. | Technology | Equity | 0.72% |
| Eternal Ltd. | Services | Equity | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Ultratech Cement Ltd. | Construction | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
| Marico Ltd. | Consumer Staples | Equity | 0.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.40% |
| CESC Ltd. | Energy | Equity | 0.40% |
| PB Fintech Ltd. | Services | Equity | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.36% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.23% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Interglobe Aviation Ltd. | Services | Equity | 0.21% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.21% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.20% |
| Tata Capital Ltd. | Financial | Equity | 0.20% |
| V-Mart Retail Ltd. | Services | Equity | 0.19% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.18% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
| Angel One Ltd. | Financial | Equity | 0.09% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.5% | +8.2% | +8.0% | +8.9% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 15 | 16 | 17 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +5.58% | +11.03% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +6.43% | +10.70% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +4.65% | +10.23% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +3.01% | +9.72% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +8.62% | +9.20% | 932.12 | |
| Compare | ||||
Fund management
RGRahul GoswamiNov 2023 - PresentView details
RG
Rahul Goswami
Nov 2023 - Present
View details
PRPallab RoyMar 2024 - PresentView details
PR
Pallab Roy
Mar 2024 - Present
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VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
RKRajasa KakulavarapuSep 2021 - PresentView details
RK
Rajasa Kakulavarapu
Sep 2021 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Conservative Hybrid Fund A Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,11,983 Cr and the Latest NAV as of 20 Apr 2026 is ₹101.08.
The Franklin India Conservative Hybrid Fund A Direct 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₹1,11,982.51 Cr
Date of Incorporation19 Feb 1996
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,