Franklin India Conservative Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹101.86
0.11%1D Change
9.2%p.a.
Moderately High Risk
Hybrid
4 Star
₹101.86
0.11%1D Change
9.2%p.a.
Franklin India Conservative Hybrid Fund Direct Growth
₹101.86
0.11%1D
9.2%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.77%
- Exit Load0% within 0 days
- AUM (Fund size)₹209.46 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹10000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 17.01% |
| Bajaj Finance Limited | 7.76% |
| Jubilant Bevco Limited | 7.47% |
| Rec Limited | 5.3% |
| Mahindra Rural Housing Finance Limited | 5.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 927 Cr | ₹66.70 | 0.07% | High |
| ICICI Prudential Regular ... | ₹ 3,370 Cr | ₹86.01 | 0.03% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,541 Cr | ₹76.89 | 0.12% | High |
| Axis Conservative Hybrid ... | ₹ 236 Cr | ₹36.02 | 0.07% | Very High |
NAV History - Franklin India Debt Hybrid Fund - Direct Plan - Growth
FUND | Franklin India Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 01, 2026) | ₹101.86 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Goswami, Pallab Roy, Venkatesh Sanjeevi, Rohan Maru, Sandeep Manam, Rajasa Kakulavarapu |
FUND | Franklin India Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Debt ... | 0.18% | 0.17% | 1.6% | 1.49% | 6.61% | 10.15% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
Start your investment
(as per historical returns)
