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Scheme Profile

Franklin India Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

203

Inception Date

28-09-2000

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
92.1429 (16-Oct-2025) / 85.3543 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
92.14 ( 0.15) ( 0.16 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
9,21,429

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
10.22 times
Portfolio P/B
1.63 times

Average Maturity
10.19 years
Yield To Maturity
7.09 %

Modified Duration
4.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.00
Standard Deviation
1.03

Beta
0.28
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.01

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

Franklin India Conservative Hybrid Fund (G)
5.59
0.77
4.23
5.76
10.05
9.11
7.52
9.26

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
50,000
2.34

ICICI Bank Ltd
Equity
27,000
1.79

Larsen & Toubro Ltd
Equity
6,000
1.08

Bharti Airtel Ltd
Equity
11,300
1.05

Axis Bank Ltd
Equity
18,000
1.00

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,19,300
24.71

IT - Software
29,000
9.13

Infrastructure Developers & Operators
6,000
4.71

Telecom-Service
11,300
4.56

Healthcare
4,800
3.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.59	5.09	-	6.32	202.93
2024	10.62	9.98	-	8.12	224.35
2023	11.32	10.53	-	18.10	230.71
2022	3.65	4.84	-	2.80	254.77
2021	7.95	9.55	-	21.69	246.70
2020	7.03	9.48	-	15.60	193.35
2019	8.44	5.28	-	13.79	303.63
2018	2.17	0.92	-	6.67	340.17
2017	8.05	10.51	-	28.06	435.15
2016	9.28	9.41	-	1.78	439.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.54	-0.11	-	-4.10	202.93
Jun-2025	4.72	4.72	-	9.97	205.50
Mar-2025	0.19	0.60	-	-1.39	198.28
Dec-2024	0.07	-0.54	-	-7.27	224.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
902.02
8.21
9.26
8.92
8.49
29-Dec-2003
1.43
0.57

ICICI Pru Regular Savings Fund
3,264.25
7.08
10.58
9.91
9.94
30-Mar-2004
1.33
0.86

Parag Parikh Conservative Hybrid Fund
3,028.40
6.84
12.02
0
10.20
26-May-2021
1.46
0.96

Aditya Birla SL Regular Savings Fund
1,539.01
6.64
9.60
10.85
9.38
22-May-2004
0.95
0.89

Franklin India Conservative Hybrid Fund
202.93
5.76
10.05
9.11
9.26
28-Sep-2000
0.95
1.03

DSP Regular Savings Fund
178.08
5.69
10.38
8.96
8.69
11-Jun-2004
1.07
0.99

HSBC Conservative Hybrid Fund
156.57
4.66
11.12
9.14
8.84
24-Feb-2004
0.83
1.39

SBI Conservative Hybrid Fund
9,858.75
4.61
10.26
11.15
8.46
31-Mar-2001
1.15
0.97

AXIS Conservative Hybrid Fund
270.65
4.57
7.53
7.82
7.53
16-Jul-2010
0.25
1.06

UTI-Conservative Hybrid Fund
1,690.26
4.43
10.25
10.57
9.32
16-Dec-2003
0.89
1.11

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