Fund Overview of Franklin India Conservative Hybrid Fund A Regular-growth
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₹203.5 CrAUM
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₹91.37NAV
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1.41%Expense Ratio
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HybridFund Category
Returns of Franklin India Conservative Hybrid Fund A Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.68% | NA | 0.55% |
| 6 Months | 6.56% | NA | 5.55% |
| 1 Year | 5.37% | 5.37% | 5.63% |
| 2 Year | NA | 9.73% | 10.55% |
| 3 Years | 31.56% | 9.57% | 10.07% |
| 5 Years | 53.98% | 9.02% | 10.06% |
| 7 Years | 69.88% | 7.86% | NA |
| 10 Years | 108.68% | 7.63% | 8.75% |
Asset Allocation
equities
23.52%debt instruments
59.05%other assets or cash equivalents
17.43%Franklin India Conservative Hybrid Fund A Regular-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 28 Sep 2000, 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. , with a 52-week NAV range between ₹85.35 and ₹91.59. The expense ratio stands at 1.41%. 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 Regular-growth
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 5.37% in the last year, a total return since inception of 9.26%.
Key Metrics of Franklin India Conservative Hybrid Fund A Regular-growth
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Standard Deviation3.56%
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Sharpe Ratio0.73%
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Alpha0.38%
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Beta0.89%
Fund Details
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Fund NamesFranklin India Conservative Hybrid Fund A Regular-growth
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Inception Date28 Sep 2000
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
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52 Weeks High91.59
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52 Weeks Low85.35
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct  |
₹129 | 0.59% | 0.19% | 3.49% | 12.77% | 13.79% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.79% | 0.97% | 7.43% | 10.43% | 11.89% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.87% | 0.02% | 4.47% | 10.75% | 11.34% |
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.62% | 0.25% | 3.00% | 10.53% | 10.87% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.82% | -0.13% | 3.82% | 10.08% | 10.67% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.10% | 1.77% | 8.69% | 10.01% | 9.80% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.89% | 0.77% | 5.92% | 11.00% | 9.24% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.81% | 0.16% | 5.44% | 9.91% | 9.06% |
| DSP Regular Savings Fund Regular-growth |
₹178 | 0.75% | 0.33% | 5.39% | 10.37% | 9.01% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.23% | 0.32% | 4.23% | 8.75% | 8.46% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Conservative Hybrid Fund A Direct- Growth
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₹204 | 0.87% | 0.32% | 4.46% | 6.17% | 10.71% |
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Franklin India Conservative Hybrid Fund A Regular-idcw Monthly
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₹204 | 0.81% | 0.16% | 4.11% | 5.44% | 9.91% |
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Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
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₹204 | 0.87% | 0.32% | 4.46% | 6.17% | 10.71% |
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Franklin India Conservative Hybrid Fund A Reg-idcw Quarterly
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₹204 | 0.81% | 0.16% | 4.11% | 5.44% | 9.91% |
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Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
|
₹204 | 0.87% | 0.32% | 4.46% | 6.17% | 10.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 | ₹58.82 | 10.53% | 10.87% | 9.40% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.43 | 10.75% | 11.34% | 8.88% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.45 | 10.08% | 10.67% | 8.17% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.69 | 10.43% | 11.89% | 9.54% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.44 | 8.75% | 8.46% | 7.88% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.05 | 10.01% | 9.80% | 6.40% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.37 | 9.91% | 9.06% | 7.50% |
| DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.08 | 10.37% | 9.01% | 7.18% |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹119.97 | 12.77% | 13.79% | 12.34% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.54 | 11.00% | 9.24% | - |
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 |
₹119.97 | 12.77% | 13.79% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.69 | 10.43% | 11.89% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.43 | 10.75% | 11.34% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹58.82 | 10.53% | 10.87% | 58.90 |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.45 | 10.08% | 10.67% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹65.05 | 10.01% | 9.80% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.54 | 11.00% | 9.24% | - |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.37 | 9.91% | 9.06% | 91.59 |
| DSP Regular Savings Fund Regular-growth |
₹59.08 | 10.37% | 9.01% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.44 | 8.75% | 8.46% | - |
growth is based on 5Y returns of the funds
Franklin India Conservative Hybrid Fund A Regular-growth
What is the current AUM of Franklin India Conservative Hybrid Fund A Regular-growth?
As of Thu Jul 31, 2025, Franklin India Conservative Hybrid Fund A Regular-growth manages assets worth ₹203.5 crore
How has Franklin India Conservative Hybrid Fund A Regular-growth performed recently?
- 3 Months: 0.68%
- 6 Months: 6.56%
What is the long-term performance of Franklin India Conservative Hybrid Fund A Regular-growth?
- 3 Years CAGR: 9.57%
- 5 Years CAGR: 9.02%
- Since Inception: 9.26%
What is the portfolio composition of Franklin India Conservative Hybrid Fund A Regular-growth?
Equity: 23.52%, Debt: 59.05%, Others: 17.43%.
Who manages Franklin India Conservative Hybrid Fund A Regular-growth?
Franklin India Conservative Hybrid Fund A Regular-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Conservative Hybrid Fund A Regular-growth?
Large Cap: 14.51%, Mid Cap: 13.57%, Small Cap: 7.45%.
Which are the top companies Franklin India Conservative Hybrid Fund A Regular-growth 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 Regular-growth 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
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^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.
