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Scheme Profile

Franklin India Conservative Hybrid Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
187
Inception Date
01-01-2001
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 13.4578 (09-Jun-2025) / 12.3398 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.51 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.32 times
  • Portfolio P/B
  • 1.42 times
  • Average Maturity
  • 5.57 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 2.78 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.56
  • Standard Deviation
  • 1.21
  • Beta
  • 0.30
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 14.87
  • Bajaj Finance
  • Corporate Debts
  • 1,500
  • 8.11
  • Jubilant Bevco
  • Corporate Debts
  • 1,300
  • 7.53
  • GSEC2065
  • Govt. Securities
  • 13,00,000
  • 6.29
  • N A B A R D
  • Corporate Debts
  • 1,000
  • 5.54

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,500
  • 25.33
  • IT - Software
  • 28,663
  • 8.57
  • Refineries
  • 19,000
  • 6.39
  • FMCG
  • 17,200
  • 6.06
  • Power Generation & Distribution
  • 88,000
  • 5.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.00 -0.96 - -11.59 187.12
2025 5.77 5.66 - 8.55 214.05
2024 10.61 9.98 - 8.12 224.35
2023 11.32 10.53 - 18.10 230.71
2022 3.63 4.84 - 2.80 254.77
2021 6.95 9.55 - 21.69 246.70
2020 5.90 9.48 - 15.60 193.35
2019 8.42 5.28 - 13.79 303.63
2018 1.56 0.92 - 6.67 340.17
2017 8.04 10.51 - 28.06 435.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.82 -2.91 - -15.54 186.59
Dec-2025 1.33 1.43 - 5.23 214.05
Sep-2025 -0.54 -0.11 - -4.10 202.93
Jun-2025 4.72 4.72 - 9.97 205.50

Peer Comparison

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Asset Allocation

Sector Allocation

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