Fund Overview of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
-
₹203.5 CrAUM
-
₹15.04NAV
-
0.74%Expense Ratio
-
HybridFund Category
Returns of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | 0.55% |
| 6 Months | 6.93% | NA | 5.55% |
| 1 Year | 6.10% | 6.10% | 5.63% |
| 2 Year | NA | 10.51% | 10.55% |
| 3 Years | 34.48% | 10.38% | 10.07% |
| 5 Years | 59.88% | 9.84% | 10.06% |
| 7 Years | 79.08% | 8.68% | NA |
| 10 Years | 125.39% | 8.47% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
23.52%debt instruments
59.05%other assets or cash equivalents
17.43%Franklin India Conservative Hybrid Fund A Direct-idcw Monthly is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹203.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
The portfolio allocation consists of 23.52% in equities, 59.05% in debt instruments, 17.43% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of 6.10% in the last year, a total return since inception of 9.28%.
Key Metrics of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
-
Standard Deviation3.56%
-
Sharpe Ratio0.94%
-
Alpha1.12%
-
Beta0.89%
Fund Details
-
Fund NamesFranklin India Conservative Hybrid Fund A Direct-idcw Monthly
-
Inception Date01 Jan 2013
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at moderately high risk
-
Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct  |
₹129 | 0.33% | 0.18% | 4.04% | 12.51% | 13.76% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.93% | 1.24% | 7.95% | 10.29% | 11.92% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.83% | 0.11% | 5.17% | 10.62% | 11.29% |
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.53% | 0.60% | 4.02% | 10.41% | 10.95% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.78% | -0.04% | 4.52% | 9.95% | 10.63% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.21% | 1.84% | 8.91% | 9.94% | 9.76% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.59% | 0.90% | 6.36% | 10.86% | 9.22% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.79% | 0.25% | 5.74% | 9.74% | 9.06% |
| DSP Regular Savings Fund Regular-growth |
₹178 | 0.67% | 0.37% | 5.83% | 10.21% | 8.98% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.32% | 0.51% | 4.80% | 8.61% | 8.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Conservative Hybrid Fund A Regular-growth
|
₹204 | 0.79% | 0.25% | 4.75% | 5.74% | 9.74% |
|
Franklin India Conservative Hybrid Fund A Direct- Growth
|
₹204 | 0.85% | 0.42% | 5.10% | 6.48% | 10.54% |
|
Franklin India Conservative Hybrid Fund A Regular-idcw Monthly
|
₹204 | 0.79% | 0.25% | 4.75% | 5.74% | 9.74% |
|
Franklin India Conservative Hybrid Fund A Reg-idcw Quarterly
|
₹204 | 0.79% | 0.25% | 4.75% | 5.74% | 9.74% |
|
Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
|
₹204 | 0.85% | 0.42% | 5.10% | 6.48% | 10.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | ₹59.05 | 10.41% | 10.95% | 9.38% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.57 | 10.62% | 11.29% | 8.84% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.57 | 9.95% | 10.63% | 8.13% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.93 | 10.29% | 11.92% | 9.50% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.65 | 8.61% | 8.47% | 7.83% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.15 | 9.94% | 9.76% | 6.37% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.55 | 9.74% | 9.06% | 7.47% |
| DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.15 | 10.21% | 8.98% | 7.15% |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹120.02 | 12.51% | 13.76% | 12.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.56 | 10.86% | 9.22% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 17.43% | ₹35.48 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 8.00% | ₹16.29 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.82% | ₹15.92 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.50% | ₹11.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.15% | ₹10.49 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.15% | ₹10.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.14% | ₹10.47 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.12% | ₹10.43 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.03% | ₹10.23 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.53% | ₹5.16 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.52% | ₹5.12 Cr |
| Hdfc Bank Ltd | Financial | 2.48% | ₹5.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.45% | ₹4.98 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 2.30% | ₹4.68 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹4.00 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.77% | ₹3.61 Cr |
| Larsen & Toubro Ltd | Industrials | 1.07% | ₹2.18 Cr |
| Bharti Airtel Ltd | Technology | 1.06% | ₹2.16 Cr |
| Infosys Ltd | Technology | 1.04% | ₹2.11 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹1.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.75% | ₹1.53 Cr |
| Zomato Ltd | Technology | 0.73% | ₹1.48 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹1.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹1.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹1.12 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹1.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹1.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹1.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.48% | ₹0.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹0.94 Cr |
| Pb Fintech Ltd | Financial | 0.45% | ₹0.91 Cr |
| State Bank Of India | Financial | 0.44% | ₹0.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.42% | ₹0.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.37% | ₹0.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.37% | ₹0.76 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.37% | ₹0.75 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.72 Cr |
| Pnb Housing Finance Ltd | Financial | 0.34% | ₹0.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.33% | ₹0.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.32% | ₹0.66 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹0.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹0.64 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹0.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹0.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹0.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.28% | ₹0.57 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹0.57 Cr |
| Marico Ltd | Consumer Staples | 0.27% | ₹0.54 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.25% | ₹0.51 Cr |
| Pi Industries Ltd | Materials | 0.25% | ₹0.51 Cr |
| Tata Steel Ltd | Materials | 0.25% | ₹0.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.25% | ₹0.50 Cr |
| Indus Towers Ltd | Technology | 0.23% | ₹0.47 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.23% | ₹0.46 Cr |
| Chemplast Sanmar Ltd | Materials | 0.23% | ₹0.46 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.21% | ₹0.43 Cr |
| Cesc Ltd | Energy & Utilities | 0.21% | ₹0.42 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.20% | ₹0.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.18% | ₹0.36 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹0.24 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.20 Cr |
| Idfc First Bank Ltd | Financial | 0.04% | ₹0.09 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.02 | 12.51% | 13.76% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.93 | 10.29% | 11.92% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.57 | 10.62% | 11.29% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹59.05 | 10.41% | 10.95% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.57 | 9.95% | 10.63% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹65.15 | 9.94% | 9.76% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.56 | 10.86% | 9.22% | - |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.55 | 9.74% | 9.06% | 91.59 |
| DSP Regular Savings Fund Regular-growth |
₹59.15 | 10.21% | 8.98% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.65 | 8.61% | 8.47% | - |
growth is based on 5Y returns of the funds
Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
What is the current AUM of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly?
As of Thu Jul 31, 2025, Franklin India Conservative Hybrid Fund A Direct-idcw Monthly manages assets worth ₹203.5 crore
How has Franklin India Conservative Hybrid Fund A Direct-idcw Monthly performed recently?
- 3 Months: 0.84%
- 6 Months: 6.93%
What is the long-term performance of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly?
- 3 Years CAGR: 10.38%
- 5 Years CAGR: 9.84%
- Since Inception: 9.28%
What is the portfolio composition of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly?
Equity: 23.52%, Debt: 59.05%, Others: 17.43%.
Who manages Franklin India Conservative Hybrid Fund A Direct-idcw Monthly?
Franklin India Conservative Hybrid Fund A Direct-idcw Monthly is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Conservative Hybrid Fund A Direct-idcw Monthly?
Latest dividend was declared on 22 Sep 2025 at 1.00% of face value.
What is the market-cap allocation of Franklin India Conservative Hybrid Fund A Direct-idcw Monthly?
Large Cap: 14.51%, Mid Cap: 13.57%, Small Cap: 7.45%.
Which are the top companies Franklin India Conservative Hybrid Fund A Direct-idcw Monthly has invested in?
- Cash/Net Current Assets – 17.43% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 8.00% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC – 7.82% of the fund's portfolio
- REC LIMITED SR 239 BD 03NV34 FVRS1LAC – 5.50% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 5.15% of the fund's portfolio
Which are the major sectors Franklin India Conservative Hybrid Fund A Direct-idcw Monthly focuses on?
- Financial – 53.76% of the fund's portfolio
- Unspecified – 18.00% of the fund's portfolio
- Consumer Staples – 11.00% of the fund's portfolio
- Technology – 3.78% of the fund's portfolio
- Consumer Discretionary – 3.70% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
