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Scheme Profile

Franklin India Conservative Hybrid Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
197
Inception Date
01-01-2001
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 13.2886 (21-Aug-2025) / 12.3398 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.64 ( -0.01) ( -0.06 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.27 times
  • Portfolio P/B
  • 1.34 times
  • Average Maturity
  • 3 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 2.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.68
  • Standard Deviation
  • 1.23
  • Beta
  • 0.29
  • Sharpe
  • 0.45
  • 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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance
  • Corporate Debts
  • 1,500
  • 7.87
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.86
  • Indian Bank
  • Certificate of Deposits
  • 300
  • 7.47
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 300
  • 7.38
  • Jubilant Bevco
  • Corporate Debts
  • 1,300
  • 7.33

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,300
  • 25.22
  • FMCG
  • 24,399
  • 7.25
  • IT - Software
  • 23,663
  • 6.95
  • E-Commerce/App based Aggregator
  • 1,00,500
  • 6.91
  • Automobile
  • 44,900
  • 6.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 719.28 132.83 - -9.72 197.20
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -0.54 -0.25 - -4.10 202.93

Peer Comparison

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Asset Allocation

Sector Allocation

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