Franklin India Conservative Hybrid Fund A Direct Growth

Franklin India Conservative Hybrid Fund A Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+10.14%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹101.75
Min. SIP amount
₹500
Fund size
₹222.88 Cr
Expense ratio
0.78%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,757
+4.59%
3 years₹1,80,000₹2,11,751
+17.64%
5 years₹3,00,000₹3,85,531
+28.51%

Holdings (59)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialCD10.51%
GOISovereignGOI Sec7.50%
Bajaj Finance Ltd.FinancialDebenture7.29%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.08%
REC Ltd.FinancialBonds5.00%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.81%
Bajaj Housing Finance Ltd.FinancialDebenture4.80%
Poonawalla Fincorp Ltd.FinancialNCD4.74%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.64%
Kotak Mahindra Investments Ltd.FinancialDebenture2.38%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds2.37%
HDFC Bank Ltd.FinancialEquity2.29%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.68%
ICICI Bank Ltd.FinancialEquity1.31%
Reliance Industries Ltd.EnergyEquity1.19%
State Bank of IndiaFinancialEquity1.09%
Axis Bank Ltd.FinancialEquity1.08%
Larsen & Toubro Ltd.ConstructionEquity1.06%
Infosys Ltd.TechnologyEquity1.01%
Bharti Airtel Ltd.CommunicationEquity1.00%
HCL Technologies Ltd.TechnologyEquity0.76%
Eternal Ltd.ServicesEquity0.61%
Ultratech Cement Ltd.ConstructionEquity0.57%
Mahindra & Mahindra Ltd.AutomobileEquity0.54%
NTPC Ltd.EnergyEquity0.54%
HDFC Life Insurance Co Ltd.InsuranceEquity0.49%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.47%
Tata Steel Ltd.Metals & MiningEquity0.40%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.39%
The Phoenix Mills Ltd.ConstructionEquity0.37%
PB Fintech Ltd.ServicesEquity0.37%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.37%
GAIL (India) Ltd.EnergyEquity0.34%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.33%
Britannia Industries Ltd.Consumer StaplesEquity0.33%
Marico Ltd.Consumer StaplesEquity0.33%
United Spirits Ltd.Consumer StaplesEquity0.31%
Bharat Electronics Ltd.Capital GoodsEquity0.30%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.30%
Metropolis Healthcare Ltd.HealthcareEquity0.28%
Maruti Suzuki India Ltd.AutomobileEquity0.26%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.26%
Hindustan Unilever Ltd.Consumer StaplesEquity0.26%
CESC Ltd.EnergyEquity0.24%
Jubilant FoodWorks Ltd.ServicesEquity0.23%
V-Mart Retail Ltd.ServicesEquity0.23%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.23%
Ashok Leyland Ltd.AutomobileEquity0.22%
PI Industries Ltd.ChemicalsEquity0.22%
Interglobe Aviation Ltd.ServicesEquity0.21%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.20%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.20%
Eris Lifesciences Ltd.HealthcareEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.18%
Tata Capital Ltd.FinancialEquity0.18%
Lemon Tree Hotels Ltd.ServicesEquity0.17%
TeamLease Services Ltd.ServicesEquity0.16%
Angel One Ltd.FinancialEquity0.09%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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+10.1%+8.3%+8.6%+9.1%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)121314--

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

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 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 ₹1,24,969 Cr and the Latest NAV as of 13 Feb 2026 is ₹101.75. 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₹1,24,969.34 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,