
Franklin India Conservative Hybrid Fund Direct Growth
Franklin India Conservative Hybrid Fund Direct Growth
as on 06 Nov 2026
Franklin India Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹103.4590 as of 06 Nov 2026. From the funds total AUM, its top holdings include Call, Cash & Other Assets at 20.01%, Bajaj Finance Limited at 7.83%, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) at 7.33%, Jubilant Bevco Limited at 7.30%, NABARD-7.48%-15092028-NCD at 5.38%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹180.83 Cr
- 5Y Returns (CAGR) : 7.22%
- Expense Ratio : 0.82%
- Min. SIP : ₹500
- Min. Lumpsum : ₹10,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.22 L
7.22%
Total Investment
₹ 30,00,000
Returns
₹ 6,21,763 (7.22%)
Maturity Value
₹ 36,21,763
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 180.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹180.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 78.49% | ||
| Financial Services | 7.33% | ||
| Industrials | 2.82% | ||
| Consumer Cyclical | 2.27% | ||
| Healthcare | 1.65% | ||
| Technology | 1.60% | ||
| Consumer Defensive | 1.27% | ||
| Energy | 1.26% | ||
| Basic Materials | 1.01% | ||
| Utilities | 0.97% | ||
| Communication Services | 0.84% | ||
| Real Estate | 0.47% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Call, Cash & Other Assets | 20.01% | |
![]() B Bajaj Finance Limited | 7.83% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.33% | |
![]() J Jubilant Bevco Limited | 7.30% | |
![]() N NABARD-7.48%-15092028-NCD | 5.38% | |
![]() S SIDBI-7.68%-10082027-NCD | 5.18% | |
![]() B Bajaj Housing Finance Limited | 5.16% | |
![]() P Poonawalla Fincorp Limited | 5.11% | |
![]() R REC LTD 0% 2034 SR 239 | 3.39% | |
![]() K Kotak Mahindra Investments Limited | 2.76% | |
![]() P Power Finance Corporation Limited | 2.61% | |
![]() S SDL MH 7.66% 2047 | 2.57% | |
![]() J Jubilant Beverages Limited | 1.95% | |
![]() H HDFC Bank | 1.70% | |
![]() F Franklin India Long Duration Dir Gr | 1.53% | |
![]() I ICICI Bank | 1.45% | |
![]() R Reliance Industries | 1.26% | |
![]() A Axis Bank | 1.25% | |
![]() S State Bank of India | 1.19% | |
![]() L Larsen & Toubro | 1.06% | |
![]() B Bharti Airtel | 0.84% | |
![]() I Infosys | 0.79% | |
![]() M Mahindra & Mahindra | 0.72% | |
![]() N NTPC | 0.67% | |
![]() E Eternal | 0.64% | |
![]() U UltraTech Cement | 0.58% | |
![]() H HCL Technologies | 0.57% | |
![]() M Marico | 0.54% | |
![]() K Kirloskar Oil Engines | 0.51% | |
![]() B Britannia Industries | 0.48% | |
![]() P Phoenix Mills | 0.47% | |
![]() C Cipla | 0.46% | |
![]() T Tata Steel | 0.43% | |
![]() A Apollo Hospitals | 0.43% | |
![]() C Cholamandalam Investment | 0.42% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.38% | |
![]() P PB FinTech | 0.36% | |
![]() M Metropolis Healthcare | 0.35% | |
![]() B Bharat Electronics | 0.31% | |
![]() I ICICI Lombard General Insurance | 0.31% | |
![]() C CESC | 0.30% | |
![]() M Maruti Suzuki | 0.28% | |
![]() H Hindustan Aeronautics | 0.27% | |
![]() H Hindustan Unilever | 0.26% | |
![]() P PNB Housing Finance | 0.26% | |
![]() A Amber Enterprises | 0.25% | |
![]() I Interglobe Aviation | 0.25% | |
![]() D Dixon Technologies | 0.24% | |
![]() H HDFC Life Insurance | 0.24% | |
![]() E Eris Lifesciences | 0.23% | |
![]() A Amara Raja Energy & Mobility | 0.22% | |
![]() M Motherson Sumi Wiring | 0.21% | |
![]() A Ashok Leyland | 0.20% | |
![]() L Lenskart Solutions | 0.18% | |
![]() L Lemon Tree Hotels | 0.17% | |
![]() A Angel One | 0.11% | |
![]() C Canara HSBC Life Insurance Company | 0.04% | |
![]() V V Mart Retail | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 103.4590
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 180.83
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 98.1148
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Goswami | B.Sc (Mathematics), MBA (Finance) |
| Venkatesh Sanjeevi | B.Com., ACA, PGDM (IIM - A) |
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Conservative Hybrid Fund launched?
What is the current NAV of Franklin India Conservative Hybrid Fund?
What is the AUM of Franklin India Conservative Hybrid Fund?
What is the rate of return of Franklin India Conservative Hybrid Fund?
- In the past 1Y: 2.23%
- In the past 3Y: 7.99%
- In the past 5Y: 7.22%
What is the expense ratio of Franklin India Conservative Hybrid Fund?
What is exit load of Franklin India Conservative Hybrid Fund?
What is the portfolio of Franklin India Conservative Hybrid Fund?
- HDFC Bank: 1.70%
- ICICI Bank: 1.45%
- Reliance Industries: 1.26%
- Axis Bank: 1.25%
- State Bank of India: 1.19%
Top 3 sectoral holdings include:
- Others: 78.49%
- Financial Services: 7.33%
- Industrials: 2.82%
How risky is investing in Franklin India Conservative Hybrid Fund?
Who is the fund manager Franklin India Conservative Hybrid Fund?
What is the minimum investment required in Franklin India Conservative Hybrid Fund?
How to invest in Franklin India Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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