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Scheme Profile

Franklin India Conservative Hybrid Fund (IDCW-M)

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

AUM (

Cr. )

208

Inception Date

01-01-2001

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
13.2731 (16-Oct-2025) / 12.3069 (08-Oct-2026)
Incremental Investment ()
1000

NAV ()
12.33 ( -0.01) ( -0.10 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,20,188

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.11 times
Portfolio P/B
1.28 times

Average Maturity
2 years
Yield To Maturity
6.91 %

Modified Duration
1.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.54
Standard Deviation
1.38

Beta
0.24
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.04

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 (IDCW-M)
4.71
4.58
6.65
5.40
8.57
7.19
6.72
8.85

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Net CA & Others
Net CA & Others
0
14.97

Bajaj Finance
Corporate Debts
1,500
7.56

Indian Bank
Certificate of Deposits
300
7.17

Jubilant Bevco
Corporate Debts
1,300
7.03

S I D B I
Corporate Debts
1,000
5.00

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,00,100
20.87

Automobile
60,000
9.02

E-Commerce/App based Aggregator
1,03,337
8.08

FMCG
22,199
5.99

Pharmaceuticals
16,420
5.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.71	-0.17	-	-14.56	208.08
2025	5.77	5.72	-	8.55	214.05
2024	10.61	10.11	-	8.12	224.35
2023	11.32	11.08	-	18.10	230.71
2022	3.63	3.95	-	2.80	254.77
2021	6.95	9.43	-	21.69	246.70
2020	5.90	9.79	-	15.60	193.35
2019	8.42	5.21	-	13.79	303.63
2018	1.56	1.09	-	6.67	340.17
2017	8.04	10.76	-	28.06	435.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	4.99	-0.90	-	-5.78	208.08
Jun-2026	3.32	4.35	-	4.57	193.59
Mar-2026	-3.82	-3.39	-	-15.54	186.59
Dec-2025	1.33	1.55	-	5.23	214.05

Peer Comparison

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

Nippon India Conservative Hybrid Fund
977.17
4.81
7.60
7.20
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.63
7.66
7.58
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.56
8.53
8.42
8.73
26-May-2021
0.97
1.01

Baroda BNP Paribas Conservative Hybrid Fund
949.15
2.23
6.64
5.65
7.18
23-Sep-2004
0.35
1.22

DSP Conservative Hybrid Fund
175.30
1.81
7.67
6.51
8.37
11-Jun-2004
0.60
1.17

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.81
7.33
6.66
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.33
7.68
7.17
9.54
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.82
5.86
4.43
7.35
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.43
6.12
5.34
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
0.15
7.61
6.10
8.43
24-Feb-2004
0.42
1.62

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