Franklin India Conservative Hybrid Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India Conservative Hybrid Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Aug 29, 2025

99.36

-0.13%1D Change

Returns since inception

9.24%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Aug 29, 2025

99.36

-0.13%1D Change

Returns since inception

9.24%p.a.

Franklin India Conservative Hybrid Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Aug 29, 2025

99.36

-0.13%1D

Returns since inception

9.24%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.79%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹203.71 Crore
  • Lock-in periodNo Lock-in
  • Age12 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

Equity
23.99%
Debt
72.38%
Others
3.63%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.9% Govt Stock 206514.52%
Jubilant Bevco Limited8.01%
Bajaj Finance Limited7.8%
Rec Limited5.48%
Call, Cash & Other Assets5.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 892 Cr
64.25
| -0.06%
High
Aditya Birla Sun Life Reg...₹ 1,533 Cr
74.79
| -0.11%
Moderately High risk
ICICI Prudential Regular ...₹ 3,237 Cr
83.70
| -0.13%
Moderately High risk
DSP Regular Saving Fund D...₹ 180 Cr
65.92
| -0.14%
Moderate

NAV History

FUND

Franklin India Conservative Hybrid Fund Direct Growth

NAV (Aug 29, 2025)₹99.36
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerRahul Goswami, Pallab Roy, Venkatesh Sanjeevi, Rohan Maru, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Conservative Hybrid Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Conse...-0.65%-0.96%-0.07%6.2%5.54%10.23%

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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.11 Lakhs ₹
Min investment of ₹500 required