Franklin India Conservative Hybrid Fund
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
Growthvine rating: 2/5 — ranked #13 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹91.85 (as of 2026-10-01) |
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| AUM | ₹210 Cr |
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| Expense ratio | 1.14% |
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| Riskometer | Moderately High |
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| Fund manager | Pallab Roy |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 6.29% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 4.27% |
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| Max drawdown | −13.50% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.6% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 97.7% of its downside.
Market cap allocation
| Large cap | 65.7% |
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| Mid cap | 15.2% |
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| Small cap | 19.1% |
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Concentration
| Top 5 holdings | 5.1% |
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| Top 10 holdings | 8.7% |
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| Total holdings | 44 |
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Top holdings
- Net Asset — 20.6%
- 7.82% Bajaj Finance Ltd (31-Jan-2034) — 7.4%
- Indian Bank (06-Nov-2026) — 7.1%
- 0.00% Jubilant Bevco Ltd (31-May-2028) — 6.9%
- 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) — 5.1%
- 7.68% Small Industries Development Bank Of India (10-Aug-2027) — 4.9%
- 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) — 4.9%
- 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) — 4.9%
- Canara Bank (30-Nov-2026) — 4.7%
- 0.00% REC Ltd (03-Nov-2034) — 3.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.5% | Q3 | #13 of 20 |
| 2025 | 5.9% | Q3 | #12 of 20 |
| 2024 | 10.7% | Q2 | #9 of 20 |
| 2023 | 11.4% | Q2 | #7 of 20 |
| 2022 | 4.0% | Q2 | #10 of 19 |