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Franklin India Conservative Hybrid Fund (G)

Conservative Hybrid Fund
  • NAV

    90.03(-0.55%)
  • Fund Size (CR)

    ₹196.54
  • Expense Ratio

    1.4
  • 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

    0%
  • Return Since Launch

    9.01%
Absolute Return: -2.19%
Annualized Return: 0%

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 6 March 20269859.15-1.41%--1.01%107/116
1 Month13 February 20269761.17-2.39%--1.48%115/116
3 Month12 December 20259786.01-2.14%--1.33%99/116
6 Month12 September 20259884.92-1.15%-0.11%99/116
1 Year13 March 202510506.935.07%5.07%5.90%84/116
3 Year13 March 202312809.2728.09%8.59%8.79%68/116
5 Year12 March 202114027.6240.28%7.00%7.88%81/112
Since Inception28 September 200090031.50800.31%9.01%8.52%40/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20251,20,000118875.85-0.94% -0.94%
3 Year3 April 20233,60,000389376.828.16% 2.65%
5 Year1 April 20216,00,000707633.8117.94% 3.35%
10 Year1 April 201612,00,0001713595.0742.80% 3.63%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.98%

Standard Deviation

0.28%

Beta

0.98%

Sharpe Ratio

0.03%

Treynor's Ratio

1.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank2.48%550004.88EquityBanks
ICICI Bank1.51%215002.96EquityBanks
SBI1.41%230002.76EquityBanks
Reliance Industr1.35%190002.65EquityRefineries
Larsen & Toubro1.31%60002.57EquityInfrastructure Developers & Operators
Axis Bank1.27%180002.49EquityBanks
Bharti Airtel1.04%109002.05EquityTelecom-Service
Infosys0.90%136631.78EquityIT - Software
NTPC0.74%380001.45EquityPower Generation & Distribution
HCL Technologies0.71%100001.39EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)
98.90-2.13%-4.15%4.38%10.09%9.82%
Nippon India Conservative Hybrid Fund - Dir (G)
947.83-0.97%-0.07%2.90%9.50%9.75%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
947.83-0.97%-0.08%2.90%9.50%9.46%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)
947.83-0.98%-0.09%2.88%9.45%9.73%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
3354.030.29%1.32%3.36%8.32%11.48%

List of Schemes under Franklin Templeton Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Franklin Asian Equity FundEquityVery High32.52%0₹426.90
Franklin Build India FundEquityVery High14.32%5₹3,173.61
Franklin India Large Cap FundEquityVery High6.75%4₹7,580.19
Franklin India Large & Mid Cap FundEquityVery High6.73%3₹3,463.62
Franklin India Focused Equity FundEquityVery High3.55%4₹12,129.35
Franklin India NSE Nifty 50 Index FundOtherVery High4.28%3₹764.57
Franklin India Opportunities FundEquityVery High9.25%0₹8,428.48
Franklin India Mid Cap FundEquityVery High6.89%3₹12,327.87
Franklin India Flexi Cap FundEquityVery High4.75%4₹19,597.86
Franklin India Small Cap FundEquityVery High5.31%4₹12,934.43
Franklin India ELSS Tax Saver FundEquityVery High3.35%4₹6,406.52
Franklin India Technology FundEquityVery High-5.76%0₹1,670.19
Franklin India Aggressive Hybrid FundHybridVery High4.44%4₹2,349.87
Franklin India Dynamic Asset Allocation Active Fund of FundsOtherModerately High5.41%5₹1,274.33
Franklin U.S. Opportunities Equity Active Fund of FundsOtherVery High17.47%0₹4,461.84
Franklin India Conservative Hybrid FundHybridModerately High5.77%3₹196.54
Franklin India Savings FundDebtModerately Low7.15%4₹4,351.86
Franklin India Floating Rate FundDebtModerately Low8.76%3₹313.92
Franklin India Dividend Yield FundEquityVery High4.13%0₹2,409.16
Templeton India Value FundEquityVery High7.57%4₹2,256.74
Franklin India G-Sec FundDebtModerate5.32%4₹175.48
Franklin India Corporate Debt FundDebtModerately Low9.44%5₹1,350.07
Franklin India Retirement FundSolution OrientedModerately High4.71%0₹508.16
Franklin India Liquid FundDebtModerately Low6.41%4₹3,317.83
Franklin India Banking & PSU Debt FundDebtModerately Low7.95%4₹479.38
Franklin India Income Plus Arbitrage Active Fund of FundsOtherModerate13.93%0₹119.71
Franklin India Equity Savings FundHybridModerate6.38%3₹675.46
Franklin India Overnight FundDebtLow5.57%2₹758.37
Franklin India Balanced Advantage FundHybridVery High5.05%4₹2,859.98
Franklin India Multi Cap FundEquityVery High9.44%0₹4,863.89
Franklin India Ultra Short Duration FundDebtModerate7.15%0₹282.95
Franklin India Medium to Long Duration FundDebtModerate6.6%0₹48.89
Franklin India Arbitrage FundHybridLow7.14%0₹794.42
Franklin India Long Duration FundDebtModerate4.82%0₹13.34
Franklin India Low Duration FundDebtModerate7.86%0₹399.48
Franklin India Multi Asset Allocation FundHybridVery High0%0₹2,728.05
Franklin India Multi-Factor FundEquityVery High0%0₹520.66

News

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

    Franklin India Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 March 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Dynamic Asset Allocation Active Fund of Funds ' Rajasa Kakulavarapu

    ' Venkatesh Sanjeevi

    ' Rajasa Kakulavarapu

    ' Venkatesh Sanjeevi

    ' Chandni Gupta

    Powered by Capital Market - Live News

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

    Franklin Templeton Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.080

    Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.100

    Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.050

    Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070

    Franklin India Equity Savings Fund ' Quarterly IDCW Option: 0.140

    Franklin India Equity Savings Fund ' Direct ' Quarterly IDCW Option: 0.160

    Franklin India Small Cap Fund ' IDCW Option: 4.500

    Franklin India Small Cap Fund ' Direct ' IDCW Option: 5.500

    Franklin India Flexi Cap Fund ' IDCW Option: 4.200

    Franklin India Flexi Cap Fund ' Direct ' IDCW Option: 5.500

    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 12 January 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager (s)
    Franklin India Multi Factor Fund ' Arihant Jain ' Arihant Jain
    ' Mukesh Jain

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 September 2000

Total AUM (Cr)

₹196.54

Franklin India Conservative Hybrid Fund (G) 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 ₹196.54 (Cr), as of 13 March 2026, Franklin India Conservative Hybrid Fund (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.01% since its launch.
The current NAV of Franklin India Conservative Hybrid Fund (G) is ₹90.03, as on 13 March 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Franklin India Conservative Hybrid Fund (G) 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:
The fund has generated 8.59% and 7.00% 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 24.35% in Equity, 67.54% in Debt and 8.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 62.80% in Debt, 14.71% in Cash & Others, 5.76% in Banks, 1.77% in IT-Software, 1.19% in Petroleum Products

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors