Franklin India Conservative Hybrid A Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 93.0
0.43%

Franklin India Conservative Hybrid A Reg-G

Invest now

Performance

7.51%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    1.37%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 197 Cr
  • Plan

    REGULAR
  • Launch date

    11 Sep 2000
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF090I01EA7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash/Net Current Assets 7.86%
Indian Bank CD 06/11/2026 7.47%
Kotak Mahindra Bank Ltd CD 08/01/2027 7.38%
Canara Bank CD 30/11/2026 4.96%
Lenskart Solutions Ltd 0.2%
Pine Labs Ltd 0.32%
Emmvee Photovoltaic Power Ltd 0.16%
Metropolis Healthcare Ltd 0.35%
Eternal Ltd 0.77%
PB Fintech Ltd 0.37%
Data Patterns (India) Ltd 0.0%
Motherson Sumi Wiring India Ltd 0.22%
Global Health Ltd 0.26%
Interglobe Aviation Ltd 0.26%
Eris Lifesciences Ltd 0.22%
ICICI Lombard General Insurance Company Ltd 0.29%
Maharashtra State SDL 7.66 04/03/2047 2.62%
Franklin India Long Duration Direct-G 1.55%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 5.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 5.22%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 2.57%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 7.87%
Jubilant Beverages Ltd Debenture 31/05/2028 1.97%
Jubilant Bevco Ltd Debenture 31/05/2028 7.33%
Dixon Technologies (India) Ltd 0.29%
Amber Enterprises India Ltd 0.38%
Lemon Tree Hotels Ltd 0.17%
Suzlon Energy Ltd 0.24%
Tata Steel Ltd 0.41%
Ultratech Cement Ltd 0.48%
Kirloskar Oil Engines Ltd 0.53%
RBL Bank Ltd 0.23%
Angel One Ltd 0.09%
Marico Ltd 0.57%
Maruti Suzuki India Ltd 0.29%
NTPC Ltd 0.46%
The Phoenix Mills Ltd 0.38%
Reliance Industries Ltd 0.95%
State Bank of India 1.16%
Hindustan Aeronautics Ltd 0.29%
Hindustan Unilever Ltd 0.26%
ICICI Bank Ltd 1.24%
Infosys Ltd 0.78%
Larsen & Toubro Ltd 0.72%
Mahindra & Mahindra Ltd 0.78%
CESC Ltd 0.29%
Cholamandalam Investment & Finance Company Ltd 0.47%
Cipla Ltd 0.49%
Exide Industries Ltd 0.27%
HCL Technologies Ltd 0.68%
HDFC Bank Ltd 1.63%
Ashok Leyland Ltd 0.34%
Axis Bank Ltd 1.07%
Bharat Electronics Ltd 0.47%
Bharti Airtel Ltd 0.75%
Britannia Industries Ltd 0.49%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 2.54%
CDMDF Class A2 0.39%
REC Ltd SR 239 Bonds 03/11/2034 3.44%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 5.41%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 5.15%
Sectors
Company Allocation %
Others 10.87%
Automobile 1.63%
Construction 1.10%
Consumer Staples 10.62%
Materials 0.48%
Financial 63.42%
Capital Goods 2.09%
Consumer Discretionary 0.58%
Services 1.57%
Energy 1.86%
Unclassified 1.55%
Technology 1.46%
Insurance 0.29%
Metals & Mining 0.41%
Healthcare 1.32%
Communication 0.75%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    10
  • AUM

    ₹ 47,725 Cr
  • Highest Return

    12.17%
About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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