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Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 118574 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:53.660000.

NAV vs benchmark

NAV: 103.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.97
MF Green Score 44.69
MF Black Score 30.72
Avg Q-Score 20.61
Avg Technical Upside% 28.75
Avg Analyst Upside% 25.04
Returns
Ret 1M % 0.8 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 2.89 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 1.32 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 1.21 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 3.35 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 8.48 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 7.67 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 8.86 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 3.62 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -11.89 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 0.55 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 0.72 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.25 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 1.62 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 103.09
Cost & Info
TER % 0.8 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 197.2 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 4.9
Details
Category Conservative Hybrid Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Hybrid
Fund Manager Venkatesh Sanjeevi, Rahul Goswami, Pallab Roy, Rohan Maru, Rajasa Kakulavarapu, Sandeep Manam
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή10,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01GF1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash/Net Current AssetsUnspecified 20.56%
2 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 7.45%
3 INDIAN BANK CD 06NOV26Financial 7.06%
4 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 6.92%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 5.09%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial 4.93%
7 BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancial 4.89%
8 POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancial 4.86%
9 Canara Bank (30/11/2026) ** #Financial 4.69%
10 REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancial 3.27%
11 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 2.46%
12 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial 2.43%
13 Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial 2.4%
14 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 1.85%
15 Franklin India Long Term Fund Direct-GrowthUnspecified 1.46%
16 HDFC Bank LtdFinancial 1.2%
17 ICICI Bank LtdFinancial 1.07%
18 Axis Bank LtdFinancial 1.06%
19 State Bank of IndiaFinancial 0.96%
20 Reliance Industries LtdEnergy & Utilities 0.81%
21 Zomato LtdTechnology 0.78%
22 Infosys LtdTechnology 0.74%
23 Mahindra & Mahindra LtdConsumer Discretionary 0.7%
24 Bharat Electronics LtdIndustrials 0.7%
25 Larsen & Toubro LtdIndustrials 0.69%
26 Bharti Airtel LtdTechnology 0.65%
27 Marico LtdConsumer Staples 0.51%
28 Kirloskar Oil Engines LtdIndustrials 0.48%
29 Britannia Industries LtdConsumer Staples 0.45%
30 Cholamandalam Investment & Finance Company LtdFinancial 0.44%
31 Ultratech Cement LtdMaterials 0.44%
32 Cipla LtdHealthcare 0.44%
33 Tata Power Company LtdEnergy & Utilities 0.41%
34 Metropolis Healthcare LtdHealthcare 0.41%
35 PB Fintech LtdFinancial 0.4%
36 RBL Bank LtdFinancial 0.4%
37 Tata Steel LtdMaterials 0.38%
38 Others Class A2 AIFUnspecified 0.36%
39 Amber Enterprises India LtdConsumer Discretionary 0.36%
40 Phoenix Mills LtdReal Estate 0.36%
41 Pine Labs Ltd.Technology 0.36%
42 Angel One LtdFinancial 0.34%
43 Ashok Leyland LtdIndustrials 0.33%
44 Hyundai Motor India Ltd.Consumer Discretionary 0.32%
45 Dr. Reddy's Laboratories LtdHealthcare 0.31%
46 Dixon Technologies (India) LtdConsumer Discretionary 0.28%
47 Global Health LtdHealthcare 0.26%
48 ICICI Lombard General Insurance Company LtdFinancial 0.26%
49 Exide Industries LtdConsumer Discretionary 0.25%
50 Interglobe Aviation LtdIndustrials 0.25%

Showing the top 50 holdings.