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Franklin India Conservative Hybrid Fund A Regular-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 193.6 Cr.
NAV as on 03 aug, 2026
₹ 12.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Conservative Hybrid Fund A Regular-idcw Monthly
Inception Date
28 Sep 2000
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
22.02%
Debt
59.46%
Cash
18.52%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Entities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.79% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 17.32% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.89% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.32% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.92% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.83% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 10.51% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.37% |
| Standard Deviation | 4.27% |
| Sortino Ratio | 0.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 0.33% |
| 6 Months | 1.14% | NA | 5.09% |
| 9 Months | 0.92% | NA | 4.33% |
| 1 Year | 2.25% | 2.25% | 4.71% |
| 2 Years | 8.87% | 4.34% | 9.59% |
| 3 Years | 25.20% | 7.78% | 9.11% |
| 5 Years | 39.60% | 6.90% | 9.02% |
| 7 Years | 65.37% | 7.45% | NA |
| 10 Years | 93.07% | 6.80% | 7.75% |
Franklin India Conservative Hybrid Fund A Regular-idcw Monthly is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 28 Sep 2000, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹193.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.36%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund A Regular-growth | 193.6 | +0.55% | +2.27% | +1.14% | +2.25% | +7.78% | +6.90% |
| Franklin India Conservative Hybrid Fund A Direct-growth | 193.6 | +0.60% | +2.44% | +1.46% | +2.91% | +8.52% | +7.69% |
| Franklin India Conservative Hybrid Fund A Direct-idcw Monthly | 193.6 | +0.60% | +2.44% | +1.46% | +2.91% | +8.52% | +7.69% |
| Franklin India Conservative Hybrid Fund A Reg-idcw Quarterly | 193.6 | +0.55% | +2.27% | +1.14% | +2.25% | +7.78% | +6.90% |
| Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly | 193.6 | +0.60% | +2.44% | +1.46% | +2.91% | +8.52% | +7.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.64 |
| 31 Jul 2026 | ₹12.59 |
| 30 Jul 2026 | ₹12.58 |
| 29 Jul 2026 | ₹12.59 |
| 28 Jul 2026 | ₹12.56 |
| 27 Jul 2026 | ₹12.56 |
| 24 Jul 2026 | ₹12.59 |
| 23 Jul 2026 | ₹12.59 |
| 22 Jul 2026 | ₹12.61 |
| 21 Jul 2026 | ₹12.64 |
| 20 Jul 2026 | ₹12.64 |
| 17 Jul 2026 | ₹12.65 |
| 16 Jul 2026 | ₹12.63 |
| 15 Jul 2026 | ₹12.64 |
| 14 Jul 2026 | ₹12.62 |
| 13 Jul 2026 | ₹12.66 |
| 10 Jul 2026 | ₹12.65 |
| 09 Jul 2026 | ₹12.62 |
| 08 Jul 2026 | ₹12.60 |
| 07 Jul 2026 | ₹12.67 |
| 06 Jul 2026 | ₹12.67 |
| 03 Jul 2026 | ₹12.64 |
| 02 Jul 2026 | ₹12.64 |
| 01 Jul 2026 | ₹12.62 |
| 30 Jun 2026 | ₹12.59 |
| 29 Jun 2026 | ₹12.59 |
| 25 Jun 2026 | ₹12.60 |
| 24 Jun 2026 | ₹12.59 |
| 23 Jun 2026 | ₹12.55 |
| 22 Jun 2026 | ₹12.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹193.6 Cr
Since Launch
This Fund
Category Average
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Franklin India Conservative Hybrid Fund A Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 4.27%
- Sortino Ratio: 0.45%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Conservative Hybrid Fund A Regular-idcw Monthly stand at approximately ₹ 193.6 crore.
The Franklin India Conservative Hybrid Fund A Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.27%
- 6 Months Return: 1.14%
The historical growth of the Franklin India Conservative Hybrid Fund A Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.78%
- 5 Year CAGR: 6.90%
- Return Since Launch: 9.01%
The portfolio of Franklin India Conservative Hybrid Fund A Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 22.02%
- Debt Instruments: 59.46%
- Other Assets: 18.52%
The Franklin India Conservative Hybrid Fund A Regular-idcw Monthly is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Conservative Hybrid Fund A Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.20%
- Mid Cap Stocks: 11.56%
- Small Cap Stocks: 14.24%
Top stock holdings of Franklin India Conservative Hybrid Fund A Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 16.79% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 17.32% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 16.89% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.58% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.58% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.32% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.92% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.83% of the portfolio
- AXIS BANK LIMITED CD 14JAN27 – represents 10.51% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 7.50% of the portfolio
Major sector exposures in Franklin India Conservative Hybrid Fund A Regular-idcw Monthly are:
- Financial – accounts for 692.24% of the portfolio
- Entities – accounts for 145.37% of the portfolio
- Consumer Staples – accounts for 135.60% of the portfolio
- Technology – accounts for 46.67% of the portfolio
- Energy & Utilities – accounts for 28.20% of the portfolio
