Franklin India Conservative Hybrid Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹91.8543
as of 01 Oct 2026
Expense Ratio
1.39%
AUM
₹191 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.83%
- 3Y
- +6.72%
- 5Y
- +6.29%
- Since Inception
- +8.89%
SIP returns (XIRR)
- 1Y
- +0.46%
- 3Y
- +3.88%
- 5Y
- +6.02%
- Since Inception
- +8.13%
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.67
Sortino
3.70%
Std Dev
-4.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks4.69%
- Automobiles1.02%
- Retailing1.01%
- Pharmaceuticals & Biotechnology0.95%
- Aerospace & Defense0.88%
- Petroleum Products0.81%
- Financial Technology (Fintech)0.76%
- IT - Software0.74%
- Construction0.69%
- Healthcare Services0.67%
- Telecom - Services0.65%
- Consumer Durables0.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 17.82% Bajaj Finance Ltd (31-Jan-2034) **7.45%
- 2Indian Bank (06-Nov-2026) **7.06%
- 30.00% Jubilant Bevco Ltd (31-May-2028) **6.92%
- 47.48% National Bank For Agriculture & Rural Development (15-Sep-2028)5.09%
- 57.68% Small Industries Development Bank Of India (10-Aug-2027)4.93%
- 67.90% Bajaj Housing Finance Ltd (28-Apr-2028) **4.89%
- 77.70% Poonawalla Fincorp Ltd (21-Apr-2028) **4.86%
- 8Canara Bank (30-Nov-2026)4.69%
- 90.00% Rec Ltd (03-Nov-2034) **3.27%
- 107.66% Maharashtra Sdl (04-Mar-2047)2.46%
What this fund does
Franklin India Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Franklin India Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹191 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15 Conservative Index. The current expense ratio is 1.39%.