Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund · Managed by Rahul Goswami; Pallab Roy; Venkatesh Sanjeevi; Rohan Maru; Sandeep Manam; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹101.4978
as of 08 Oct 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
78/100steady
Rank #23 of 114 in Conservative Hybrid · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.41%
3M
-0.61%
6M
1.46%
1Y
1.48%
3Y CAGR
7.29%
5Y CAGR
6.97%
Since incep.
8.63%
Fund details
Fund manager
Rahul Goswami; Pallab Roy; Venkatesh Sanjeevi; Rohan Maru; Sandeep Manam; Rajasa Kakulavarapu
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.3%
Mid cap16.3%
Small cap16.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd
equity
1.20%
ICICI Bank Ltd
equity
1.07%
Axis Bank Ltd
equity
1.06%
State Bank of India
equity
0.96%
Reliance Industries Ltd
equity
0.81%
Eternal Ltd
equity
0.78%
Infosys Ltd
equity
0.74%
Mahindra & Mahindra Ltd
equity
0.70%
Bharat Electronics Ltd
equity
0.70%
Larsen & Toubro Ltd
equity
0.69%
Bharti Airtel Ltd
equity
0.65%
Marico Ltd
equity
0.51%
Kirloskar Oil Engines Ltd
equity
0.48%
Britannia Industries Ltd
equity
0.45%
Cholamandalam Investment and Finance Co Ltd
equity
0.44%
Ultratech Cement Ltd
equity
0.44%
Cipla Ltd
equity
0.44%
Tata Power Co Ltd
equity
0.41%
Metropolis Healthcare Ltd
equity
0.41%
PB Fintech Ltd
equity
0.40%
RBL Bank Ltd
equity
0.40%
Tata Steel Ltd
equity
0.38%
Amber Enterprises India Ltd
equity
0.36%
Phoenix Mills Ltd
equity
0.36%
Pine Labs Ltd
equity
0.36%
Angel One Ltd
equity
0.34%
Ashok Leyland Ltd
equity
0.33%
Hyundai Motor India Ltd
equity
0.32%
Dr. Reddy's Laboratories Ltd
equity
0.31%
Dixon Technologies (India) Ltd
equity
0.28%