Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · Managed by Rahul Goswami; Pallab Roy; Venkatesh Sanjeevi; Rohan Maru; Sandeep Manam; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹93.0848
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
68/100steady
Rank #36 of 136 in Conservative Hybrid · top 32%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.00%
3M
1.81%
6M
1.21%
1Y
2.59%
3Y CAGR
7.68%
5Y CAGR
6.92%
Since incep.
8.01%
Fund details
Fund manager
Rahul Goswami; Pallab Roy; Venkatesh Sanjeevi; Rohan Maru; Sandeep Manam; Rajasa Kakulavarapu
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap74.2%
Mid cap13.6%
Small cap12.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd
equity
1.77%
ICICI Bank Ltd
equity
1.53%
Reliance Industries Ltd
equity
1.27%
Axis Bank Ltd
equity
1.25%
State Bank of India
equity
1.22%
Larsen & Toubro Ltd
equity
1.07%
Bharti Airtel Ltd
equity
0.77%
Mahindra & Mahindra Ltd
equity
0.71%
Infosys Ltd
equity
0.71%
NTPC Ltd
equity
0.70%
Eternal Ltd
equity
0.68%
Kirloskar Oil Engines Ltd
equity
0.64%
Ultratech Cement Ltd
equity
0.58%
Marico Ltd
equity
0.56%
HCL Technologies Ltd
equity
0.55%
Phoenix Mills Ltd
equity
0.50%
Cipla Ltd
equity
0.49%
Britannia Industries Ltd
equity
0.48%
Cholamandalam Investment and Finance Co Ltd
equity
0.46%
Tata Steel Ltd
equity
0.42%
PB Fintech Ltd
equity
0.38%
Metropolis Healthcare Ltd
equity
0.37%
Bharat Electronics Ltd
equity
0.32%
ICICI Lombard General Insurance Co Ltd
equity
0.31%
CESC Ltd
equity
0.31%
Maruti Suzuki India Ltd
equity
0.29%
Hindustan Aeronautics Ltd
equity
0.28%
Interglobe Aviation Ltd
equity
0.28%
PNB Housing Finance Ltd
equity
0.27%
Hindustan Unilever Ltd
equity
0.26%