|
NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.74%
Fund Category
Fund Size
Rs 204 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - Growth Fund Details
Investment Objective - Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Fund House
Return Since Launch
19.83%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.37 | Equity | ||
| 1.88 | Equity | ||
| 1.05 | Equity | ||
| 1.05 | Equity | ||
| 1.03 | Equity | ||
| 0.97 | Equity | ||
| 0.76 | Equity | ||
| 0.75 | Equity | ||
| 0.72 | Equity | ||
| 0.57 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.36 | 0.23 | 0.22 | 4.68 | 10.65 | 10.50 | 10.02 | 8.40 | 19.83 |
| Category Average (%) | -0.35 | 0.44 | 0.41 | 3.97 | 3.88 | 9.16 | 9.08 | NA | 8.26 |
| Rank within Category | 60 | 97 | 49 | 17 | 17 | 16 | 43 | 18 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.92 | 9,859 | -0.28 | 0.38 | 0.96 | 4.85 | 4.55 | 10.53 | 11.97 | 9.79 | 17.75 | 1.08 | |
| 87.41 | 3,359 | -0.20 | 0.62 | 0.03 | 3.06 | 3.29 | 10.99 | 12.02 | 9.43 | 18.55 | 1.16 | |
| 84.66 | 3,261 | -0.23 | 0.65 | 1.99 | 5.97 | 6.94 | 11.20 | 11.01 | 10.37 | 18.27 | 0.98 | |
| 67.68 | 3,106 | -0.37 | 1.01 | 0.45 | 3.91 | 3.15 | 11.55 | 12.35 | 10.86 | 16.30 | 0.48 | |
| 15.37 | 3,001 | 0.15 | 0.87 | 0.86 | 4.44 | 6.47 | 11.90 | NA | NA | 10.44 | 0.34 | |
| 75.35 | 1,686 | -0.42 | 0.49 | 0.24 | 4.17 | 3.85 | 10.57 | 11.59 | 8.97 | 17.18 | 1.24 | |
| 75.59 | 1,542 | -0.20 | 0.53 | 1.30 | 5.61 | 6.92 | 10.25 | 12.08 | 9.66 | 17.22 | 0.94 | |
| 112.04 | 942 | -0.45 | 0.15 | 0.88 | 4.59 | 4.88 | 9.86 | 10.03 | 9.24 | 20.89 | 0.68 | |
| 64.90 | 900 | 0.08 | 0.77 | 1.98 | 5.85 | 8.23 | 9.92 | 9.87 | 6.49 | 15.82 | 1.27 | |
| 54.74 | 819 | -0.36 | 0.38 | 0.46 | 4.53 | 4.85 | 10.11 | 9.53 | 9.21 | 14.28 | 0.51 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.16%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 52.71 | 3,508 | 7.96 | 6.10 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.12 | 2,738 | 3.49 | NA | |
| Debt - Corporate Bond | 109.68 | 1,115 | 9.94 | 6.84 | |
| Debt - Low Duration | 10.49 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.84 | 308 | 7.80 | NA | |
| Hybrid - Conservative | 100.20 | 204 | 5.16 | 10.02 | |
| Debt - Gilt | 64.42 | 156 | 5.94 | 5.19 | |
| Others - Fund of Funds | 23.96 | 69 | 10.52 | 16.81 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,809.49 | 18,727 | -1.82 | -0.85 | -1.61 | 6.47 | -4.16 | 19.72 | 25.99 | 15.08 | 50.39 | 0.89 | |
| 191.46 | 13,302 | -1.99 | -0.35 | -2.65 | 10.70 | -8.90 | 22.70 | 30.37 | 17.22 | 26.08 | 0.90 | |
| 122.61 | 12,263 | -1.59 | -0.55 | 1.09 | 9.53 | -4.20 | 17.55 | 26.61 | 15.33 | 21.74 | 0.95 | |
| 3,059.00 | 12,251 | -2.61 | -1.31 | -1.84 | 8.41 | -3.60 | 22.24 | 25.91 | 16.41 | 56.71 | 0.95 | |
| 1,134.95 | 7,690 | -1.99 | -1.33 | -0.51 | 7.51 | -3.17 | 15.83 | 21.11 | 12.41 | 44.98 | 1.08 | |
| 285.29 | 7,509 | -1.64 | 0.49 | 3.37 | 13.74 | 0.81 | 30.66 | 30.58 | 17.77 | 30.09 | 0.52 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data