Item: Franklin India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

12.255 (0.217%)

NAV on December 12, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 205 cr

Turnover Ratio 175.41%

Expense Ratio 1.41%

Exit Load -

Returns

1M: -0.24%
1Y: 5.12%
3M: -0.98%
3Y: 9.01%
6M: 1.52%
5Y: 8.04%

Min Investment 10,000

ADDITIONAL INFO

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

ISIN INF090I01ED1

Fund Family Franklin Templeton

P/E Ratio 26.62

P/B Ratio 3.84

Launch Date September 28, 2000

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 9.82 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 31.95%

Industrial 13.15%

Technology 7.86%

Basic Materials 5.27%

Consumer Cyclical 13.48%

Utilities Services 5.48%

Healthcare Services 7.04%

Energy Services 3.56%

Communication Services 5.39%

Consumer Defensive 5.56%

Real Estate 1.25%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.17

Beta 1.03

R-Squared 57.54

Info Ratio 0.08

Tracking Err 2.53

Sortino 0.949

Sharpe 0.596

Std Dev 3.903

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.792	7.47%	1,549 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.106	6.08%	9,977 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.773	4.97%	3,373 cr	1.17%	Above Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	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	66.534	10.15%	923 cr	1.09%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	37.471	8.60%	103 cr	1.04%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.0%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	67.569	6.92%	180 cr	0.48%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average