Item: Franklin India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

13.188 (0.194%)

NAV on October 06, 2025

Category Allocation:
Conservative Allocation

Total Assets 203 cr

Turnover Ratio 175.41%

Expense Ratio 1.41%

Exit Load

Returns

1M: 0.18%
1Y: 4.38%
3M: -1.04%
3Y: 9.23%
6M: 3.39%
5Y: 9.63%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since almost 2 years) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since 12 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)

ISIN INF090I01EB5

Fund Family Franklin Templeton

P/E Ratio 24.66

P/B Ratio 3.71

Launch Date September 28, 2000

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.35

Beta 1.12

R-Squared 81.43

Info Ratio -0.06

Tracking Err 1.60

Sortino 0.935

Sharpe 0.616

Std Dev 3.656

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.931	7.99%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.874	7.86%	3,261 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.471	6.88%	3,001 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.351	5.61%	9,859 cr	1.08%	Average
Kotak Debt Hybrid Direct Growth	68.365	5.30%	3,106 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.951	4.71%	3,359 cr	1.16%	Above Average