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Franklin India Conservative Hybrid Fund (IDCW-Q)

Conservative Hybrid Fund
  • NAV

    12.30(-0.44%)
  • Fund Size (CR)

    ₹203.54
  • Expense Ratio

    1.41
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹10,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit Load Nil

    0%
  • Return Since Launch

    8.96%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.99%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510004.300.04%-0.04%62/116
1 Month25 July 20259961.05-0.39%--0.29%67/116
3 Month23 May 202510059.440.59%-0.25%41/116
6 Month25 February 202510580.205.80%-5.32%42/116
1 Year23 August 202410585.465.85%5.85%5.32%47/116
3 Year25 August 202212623.8026.24%8.07%9.11%86/116
5 Year25 August 202015034.9850.35%8.49%9.64%86/112
Since Inception29 March 200181356.68713.57%8.96%8.80%52/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000827651.23589.71% 589.71%
3 Year1 September 20223,60,0002536023.58604.45% 91.70%
5 Year1 September 20206,00,0004193070.54598.85% 47.53%
10 Year1 September 201512,00,0008101037.58575.09% 21.04%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

1.12%

Standard Deviation

0.27%

Beta

0.77%

Sharpe Ratio

0.04%

Treynor's Ratio

1.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank2.45%250004.98EquityBanks
ICICI Bank1.89%270003.85EquityBanks
Larsen & Toubro1.08%60002.21EquityInfrastructure Developers & Operators
Bharti Airtel1.04%113002.12EquityTelecomm-Service
Infosys1.00%140002.03EquityIT - Software
Axis Bank0.95%180001.92EquityBanks
Eternal Ltd0.75%480001.53EquityE-Commerce/App based Aggregator
Reliance Industr0.74%110001.51EquityRefineries
HCL Technologies0.73%100001.49EquityIT - Software
Apollo Hospitals0.58%15001.17EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
898.960.59%2.06%6.20%8.83%9.37%
Nippon India Conservative Hybrid Fund - Dir (G)
898.960.59%2.06%6.21%8.83%9.66%
Aditya Birla SL Regular Savings Fund-Dir (G)
1524.070.11%1.53%6.80%8.59%10.06%
Aditya Birla SL Regular Savings Fund-Dir (Payment)
1524.070.11%1.53%6.80%8.59%10.06%
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
1524.070.12%1.53%6.79%8.57%9.11%

List of Schemes under Franklin Templeton Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Franklin Asian Equity FundEquityVery High11.97%0₹263.26
Franklin Build India FundEquityVery High-3.8%5₹2,968.30
Franklin India Large Cap FundEquityVery High1.28%4₹7,983.82
Franklin India Large & Mid Cap FundEquityVery High2.36%3₹3,684.32
Franklin India Focused Equity FundEquityVery High-0.68%4₹12,536.45
Franklin India NSE Nifty 50 Index FundOtherVery High-0.61%3₹760.69
Franklin India Opportunities FundEquityVery High0.48%0₹7,199.55
Franklin India Mid Cap FundEquityVery High0.5%3₹12,784.81
Franklin India Flexi Cap FundEquityVery High-0.16%4₹19,364.97
Franklin India Small Cap FundEquityVery High-7.48%4₹13,995.27
Franklin India ELSS Tax Saver FundEquityVery High-0.64%4₹6,883.11
Franklin India Technology FundEquityVery High-3.59%0₹1,949.29
Franklin India Aggressive Hybrid FundHybridVery High2.47%4₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of FundsOtherModerately High4.86%5₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of FundsOtherVery High19.53%0₹4,072.52
Franklin India Conservative Hybrid FundHybridModerately High7.06%3₹203.71
Franklin India Savings FundDebtModerately Low8.22%4₹4,104.01
Franklin India Floating Rate FundDebtModerately Low9.77%4₹354.99
Franklin India Dividend Yield FundEquityVery High-9.02%0₹2,421.49
Templeton India Value FundEquityVery High-6.29%4₹2,298.64
Franklin India G-Sec FundDebtModerate7.91%4₹160.94
Franklin India Corporate Debt FundDebtModerately Low10.74%5₹1,192.71
Franklin India Retirement FundSolution OrientedModerately High4.73%0₹523.13
Franklin India Liquid FundDebtModerately Low7.2%4₹3,486.95
Franklin India Banking & PSU Debt FundDebtModerately Low8.99%4₹542.60
Franklin India Income Plus Arbitrage Active Fund of FundsOtherModerate14.3%4₹70.86
Franklin India Equity Savings FundHybridModerate5.9%3₹667.32
Franklin India Overnight FundDebtLow6.28%2₹920.65
Franklin India Balanced Advantage FundHybridVery High5.01%0₹2,737.64
Franklin India Multi Cap FundEquityVery High0.67%0₹5,086.58
Franklin India Ultra Short Duration FundDebtModerate0%0₹288.95
Franklin India Medium to Long Duration FundDebtModerate0%0₹54.28
Franklin India Arbitrage FundHybridLow0%0₹349.68
Franklin India Long Duration FundDebtModerate0%0₹28.77
Franklin India Low Duration FundDebtModerate0%0₹355.61
Franklin India Multi Asset Allocation FundHybridVery High0%0₹0.00

News

  • Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Active Fund of Funds:

    Regular Plan ' IDCW: 0.850

    Direct Plan ' IDCW: 1.000

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in Key Personnel

    Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.

    Details of Mr. Arihant Jain,

    Age: 29

    Designation: Portfolio Manager/Senior Investment Analyst

    Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute

    Experience : 8 years

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in fund manager under its scheme

    Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Arbitrage Fund ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru
    ' Mukesh Jain
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 September 2000

Total AUM (Cr)

₹203.38

Franklin India Conservative Hybrid Fund (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 11 September 2000, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹203.38 (Cr), as of 26 August 2025, Franklin India Conservative Hybrid Fund (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.96% since its launch.
The current NAV of Franklin India Conservative Hybrid Fund (IDCW-Q) is ₹12.3, as on 26 August 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Franklin India Conservative Hybrid Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.07% and 8.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 23.50% in Equity, 70.80% in Debt and 5.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.70% in Debt, 17.43% in Cash & Others, 5.87% in Banks, 1.76% in IT-Software, 1.29% in Telecom-Services