Item: Franklin India Conservative Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Conservative Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

13.474 (-0.153%)

NAV on November 13, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 179 cr

Turnover Ratio 175.41%

Expense Ratio 0.82%

Exit Load -

Returns

1M: Positive return: 2.02%
1Y: Negative return: -1.16%
3M: Negative return: -1.01%
3Y: Positive return: 6.72%
6M: Positive return: 0.28%
5Y: Positive return: 6.42%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since about 3 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since about 2 years) Rohan Maru (Since about 2 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)

ISIN INF090I01GI5

Fund Family Franklin Templeton

P/E Ratio 25.88

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.71 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 31.23%

Industrial 16.16%

Technology 8.11%

Basic Materials 5.86%

Consumer Cyclical 13.85%

Utilities Services 2.13%

Healthcare Services 9.87%

Energy Services 2.67%

Communication Services 3.39%

Consumer Defensive 4.87%

Real Estate 1.87%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.70

Beta 1.08

R-Squared 79.44

Info Ratio -0.34

Tracking Err 2.11

Sortino 0.028

Sharpe 0.022

Std Dev 4.676

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.732	3.80%	₹ 1,446 cr	0.96%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.544	3.78%	₹ 9,944 cr	0.98%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.113	3.48%	₹ 3,395 cr	0.32%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.631	3.44%	₹ 3,223 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 70.631	2.87%	₹ 2,608 cr	0.60%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 70.073	6.10%	₹ 976 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Bandhan Conservative Hybrid Fund Direct Plan Growth	₹ 37.993	4.09%	₹ 84 cr	0.86%	Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 69.996	3.92%	₹ 174 cr	0.64%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 72.030	3.87%	₹ 148 cr	1.18%	High
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 117.126	3.85%	₹ 797 cr	0.77%	Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.732	3.80%	₹ 1,446 cr	0.96%	Below Average