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

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

12.513 (0.110%)

NAV on May 22, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 188 cr

Turnover Ratio 175.41%

Expense Ratio 1.15%

Exit Load -

Returns

1M: -1.04%
1Y: -0.13%
3M: -2.83%
3Y: 7.63%
6M: -2.94%
5Y: 6.55%

Min Investment 10,000

ADDITIONAL INFO

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

ISIN INF090I01EC3

Fund Family Franklin Templeton

P/E Ratio 24.24

P/B Ratio 3.26

Launch Date September 28, 2000

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 9.55 years

Yield To Maturity (%) 7.80%

SECTOR WEIGHTINGS (%)

Financial 35.19%

Industrial 12.78%

Technology 6.62%

Basic Materials 5.01%

Consumer Cyclical 10.09%

Utilities Services 5.77%

Healthcare Services 5.17%

Energy Services 6.39%

Communication Services 4.84%

Consumer Defensive 6.06%

Real Estate 2.07%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.04

Beta 1.12

R-Squared 89.97

Info Ratio 0.13

Tracking Err 1.38

Sortino 0.499

Sharpe 0.370

Std Dev 4.226

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
SBI Conservative Hybrid Fund Direct Plan Growth	82.446	4.98%	9,754 cr	1.07%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.019	4.55%	3,289 cr	0.81%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.148	4.37%	1,479 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.708	3.22%	3,344 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.985	0.86%	2,902 cr	0.52%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.618	0.08%	3,261 cr	1.17%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	67.197	6.64%	951 cr	0.85%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.446	4.98%	9,754 cr	1.07%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.019	4.55%	3,289 cr	0.81%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.708	3.22%	3,344 cr	0.34%	Low
DSP Regular Saving Fund Direct Plan Growth	67.759	3.02%	179 cr	0.49%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	70.087	2.91%	146 cr	1.18%	Above Average