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OmniAsset › Mutual funds › Franklin India Conservative Hybrid Fund

Franklin India Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026102.8077
CategoryConservative Hybrid
PlanDirect · Growth
Launched25 Sep 2000
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year0.82%
AUM₹20.3 Cr
Growth of ₹10,000₹14,2512 Sep 2021 to 2 Sep 2026
₹14,296₹13,174₹12,052₹10,930₹9,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,251 (+7.3% a year) Franklin India Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.30%
3Y annualised8.08%
5Y annualised7.34%
10Y annualised7.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1793.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,5085.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,9777.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20218.85%
Calendar 20224.82%
Calendar 202312.26%
Calendar 202411.47%
Calendar 20256.66%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20149.28%
Rolling 1Y · median8.40%
Rolling 1Y · worst window-1.51%
Rolling 1Y · best window26.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average551 windows since 4 Jan 20168.89%
Rolling 3Y · median8.64%
Rolling 3Y · worst window3.52%
Rolling 3Y · best window16.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 20188.44%
Rolling 5Y · median8.27%
Rolling 5Y · worst window5.30%
Rolling 5Y · best window11.88%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.64%
Downside deviation (3Y)2.45%
Maximum drawdown-3.90%

Management

Fund managerDebt: Rohan Maru, Pallab Roy, Rahul Goswami, Equity: Rajasa Kakulavarapu, Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)
Managing since3 Sep 2026

What it holds

SecurityWeight
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC8.0%
KOTAK MAHINDRA BANK LIMITED CD 08JAN277.5%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC7.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC5.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC5.3%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC5.3%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC5.2%
REC LIMITED SR 239 BD 03NV34 FVRS1LAC3.5%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/20272.7%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 1002.7%
SectorWeight
Financial53.1%
Consumer Staples10.8%
Unspecified4.6%
Industrials3.2%
Technology2.7%

Portfolio disclosed: 81.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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