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Fund Overview of Franklin India Conservative Hybrid Fund A Direct-growth
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₹192.3 CrAUM
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₹101.39NAV
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0.75%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Conservative Hybrid Fund A Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 0.55% |
| 6 Months | 0.17% | NA | 5.55% |
| 1 Year | 1.81% | 1.81% | 5.63% |
| 2 Years | 11.35% | 5.52% | 10.55% |
| 3 Years | 27.98% | 8.57% | 10.07% |
| 5 Years | 44.53% | 7.64% | 10.06% |
| 7 Years | 72.21% | 8.07% | NA |
| 10 Years | 113.57% | 7.88% | 8.75% |
Compare Franklin India Conservative Hybrid Fund A Direct-growth with other mutual funds in the same category
Franklin India Conservative Hybrid Fund A Direct-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
20.89%debt instruments
58.27%other assets or cash equivalents
20.83%Franklin India Conservative Hybrid Fund A Direct-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹192.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Conservative Hybrid Fund A Direct-growth
The portfolio allocation consists of 20.89% in equities, 58.27% in debt instruments, 20.83% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 1.81% in the last year, a total return since inception of 8.82%.
Based on investment horizon investors may compare best sip to invest as part of the overall investment planning.
Key Metrics of Franklin India Conservative Hybrid Fund A Direct-growth
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Standard Deviation4.29%
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Sharpe Ratio0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Conservative Hybrid Fund A Regular-growth
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₹192 | 1.14% | 1.45% | -0.16% | 1.15% | 7.82% |
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Franklin India Conservative Hybrid Fund A Regular-idcw Monthly
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₹192 | 1.14% | 1.45% | -0.16% | 1.15% | 7.82% |
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Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
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₹192 | 1.20% | 1.62% | 0.17% | 1.81% | 8.57% |
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Franklin India Conservative Hybrid Fund A Reg-idcw Quarterly
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₹192 | 1.14% | 1.45% | -0.16% | 1.15% | 7.82% |
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Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
|
₹192 | 1.20% | 1.62% | 0.17% | 1.81% | 8.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 20.33% | ₹39.09 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.96% | ₹15.30 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 7.45% | ₹14.32 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.36% | ₹14.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.44% | ₹10.46 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.26% | ₹10.12 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.22% | ₹10.04 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.18% | ₹9.96 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 3.44% | ₹6.61 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.81% | ₹5.40 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 2.66% | ₹5.11 Cr |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 2.61% | ₹5.01 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.97% | ₹3.79 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹3.20 Cr |
| Icici Bank Ltd | Financial | 1.40% | ₹2.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹2.51 Cr |
| Axis Bank Ltd | Financial | 1.20% | ₹2.32 Cr |
| State Bank Of India | Financial | 1.15% | ₹2.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.06% | ₹2.04 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹1.99 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Conservative Hybrid Fund A Direct-growth
What is the current AUM of Franklin India Conservative Hybrid Fund A Direct-growth?
As of Sun May 31, 2026, Franklin India Conservative Hybrid Fund A Direct-growth manages assets worth ₹192.3 crore
How has Franklin India Conservative Hybrid Fund A Direct-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 0.17%
What is the long-term performance of Franklin India Conservative Hybrid Fund A Direct-growth?
- 3 Years CAGR: 8.57%
- 5 Years CAGR: 7.64%
- Since Inception: 8.82%
What is the portfolio composition of Franklin India Conservative Hybrid Fund A Direct-growth?
Equity: 20.89%, Debt: 58.27%, Others: 20.83%.
Who manages Franklin India Conservative Hybrid Fund A Direct-growth?
Franklin India Conservative Hybrid Fund A Direct-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Conservative Hybrid Fund A Direct-growth?
Large Cap: 78.71%, Mid Cap: 7.39%, Small Cap: 13.89%.
Which are the top companies Franklin India Conservative Hybrid Fund A Direct-growth has invested in?
- Cash/Net Current Assets – 20.33% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC – 7.96% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 08JAN27 – 7.45% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 7.36% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 5.44% of the fund's portfolio
Which are the major sectors Franklin India Conservative Hybrid Fund A Direct-growth focuses on?
- Financial – 50.84% of the fund's portfolio
- Unspecified – 22.94% of the fund's portfolio
- Consumer Staples – 9.33% of the fund's portfolio
- Energy & Utilities – 1.31% of the fund's portfolio
- Industrials – 1.06% of the fund's portfolio
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