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

Conservative Hybrid

Franklin India Conservative Hybrid Fund - Direct - GROWTH

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

Ask about this fund
FundScore
Latest NAV
₹102.9529
as of 18 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
77/100steady
Rank #27 of 136 in Conservative Hybrid · top 23%

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
0.57%
3M
2.91%
6M
0.93%
1Y
3.05%
3Y CAGR
8.45%
5Y CAGR
7.60%
Since incep.
8.83%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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 cap70.6%
Mid cap15.3%
Small cap14.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd
equity
1.63%
ICICI Bank Ltd
equity
1.24%
State Bank of India
equity
1.16%
Axis Bank Ltd
equity
1.07%
Reliance Industries Ltd
equity
0.95%
Infosys Ltd
equity
0.78%
Mahindra & Mahindra Ltd
equity
0.78%
Eternal Ltd
equity
0.77%
Bharti Airtel Ltd
equity
0.75%
Larsen & Toubro Ltd
equity
0.72%
HCL Technologies Ltd
equity
0.68%
Marico Ltd
equity
0.57%
Kirloskar Oil Engines Ltd
equity
0.53%
Britannia Industries Ltd
equity
0.49%
Cipla Ltd
equity
0.49%
Ultratech Cement Ltd
equity
0.48%
Bharat Electronics Ltd
equity
0.47%
Cholamandalam Investment and Finance Co Ltd
equity
0.47%
NTPC Ltd
equity
0.46%
Tata Steel Ltd
equity
0.41%
Phoenix Mills Ltd
equity
0.38%
Amber Enterprises India Ltd
equity
0.38%
PB Fintech Ltd
equity
0.37%
Metropolis Healthcare Ltd
equity
0.35%
Ashok Leyland Ltd
equity
0.34%
Pine Labs Ltd
equity
0.32%
Hindustan Aeronautics Ltd
equity
0.29%
CESC Ltd
equity
0.29%
Maruti Suzuki India Ltd
equity
0.29%
ICICI Lombard General Insurance Co Ltd
equity
0.29%