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NAV as on May 14, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.38%
Fund Category
Fund Size
Rs 188 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Conservative Hybrid Fund - Plan B - Monthly Dividend - Regular Plan 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
0.89%
Launch Date
Sep 28, 2000
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.84 | Equity | ||
| 1.53 | Equity | ||
| 1.35 | Equity | ||
| 1.30 | Equity | ||
| 1.29 | Equity | ||
| 1.08 | Equity | ||
| 1.07 | Equity | ||
| 0.94 | Equity | ||
| 0.79 | Equity | ||
| 0.77 | Equity |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.71 | -0.59 | -3.31 | -4.98 | -6.17 | 0.06 | -1.05 | -1.06 | 0.89 |
| Category Average (%) | -0.63 | 0.28 | -0.67 | -0.52 | 2.02 | 7.80 | 7.20 | NA | 7.95 |
| Rank within Category | 118 | 153 | 144 | 152 | 147 | 134 | 157 | 162 | 142 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.70 | 9,754 | -0.55 | 1.40 | 0.75 | 0.98 | 5.25 | 9.22 | 9.15 | 6.22 | 3.13 | 1.50 | |
| 26.54 | 9,754 | -0.55 | 1.40 | 0.75 | 0.98 | 5.25 | 9.22 | 9.15 | 6.99 | 3.96 | 1.10 | |
| 21.42 | 9,754 | -0.56 | 0.69 | -1.36 | -3.15 | -2.43 | 6.50 | 7.51 | 5.91 | 3.08 | 1.81 | |
| 13.71 | 3,289 | -0.55 | 0.54 | -0.23 | -0.55 | -0.80 | -0.31 | -0.12 | 0.35 | 1.44 | 1.67 | |
| 16.30 | 1,479 | -0.44 | 0.16 | -1.61 | -2.28 | -1.51 | 1.82 | 2.02 | 1.80 | 2.25 | 1.80 | |
| 11.62 | 188 | -0.71 | -0.04 | -3.48 | -5.32 | -6.66 | -0.40 | -1.58 | -1.44 | 0.59 | 1.38 | |
| 12.54 | 188 | -0.71 | -0.59 | -3.31 | -4.98 | -6.17 | 0.06 | -1.05 | -1.06 | 0.89 | 1.38 | |
| 11.12 | 98 | -1.09 | -0.92 | -2.38 | -3.48 | -4.96 | -6.27 | -3.76 | -1.18 | 0.65 | 1.95 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,692 (-6.17%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 11.16 | 4,309 | 0.45 | 1.17 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.09 | 2,789 | -4.28 | NA | |
| Debt - Corporate Bond | 16.67 | 1,283 | -1.37 | -0.91 | |
| Debt - Corporate Bond | 15.18 | 1,283 | -1.68 | -1.11 | |
| Debt - Low Duration | 10.52 | 429 | 3.11 | NA | |
| Debt - Ultra Short Duration | 10.66 | 314 | 1.20 | NA | |
| Hybrid - Conservative | 12.54 | 188 | -6.17 | -1.05 | |
| Hybrid - Conservative | 11.62 | 188 | -6.66 | -1.58 | |
| Debt - Gilt | 10.63 | 164 | -3.23 | 0.22 | |
| Others - Fund of Funds | 21.96 | 135 | 6.45 | 12.09 |
May 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.69 | 19,049 | -2.42 | -0.52 | -11.86 | -13.50 | -9.82 | 8.51 | 7.66 | 5.79 | 5.85 | 1.71 | |
| 42.37 | 13,850 | -3.35 | 6.26 | -6.41 | -10.61 | -7.99 | 6.83 | 8.74 | 5.88 | 7.36 | 1.77 | |
| 90.36 | 12,102 | -2.93 | 3.22 | -2.83 | -5.34 | -7.77 | 10.11 | 6.63 | 4.56 | 7.02 | 1.80 | |
| 33.04 | 11,488 | -1.95 | 0.11 | -7.75 | -10.34 | -12.22 | 2.99 | 4.10 | 4.44 | 6.56 | 1.88 | |
| 35.28 | 8,535 | -3.17 | 2.16 | -4.20 | -5.95 | -6.55 | 14.39 | 9.91 | 6.89 | 4.94 | 1.77 | |
| 40.85 | 7,236 | -2.28 | -0.85 | -6.50 | -16.29 | -11.28 | 1.46 | -0.20 | 0.93 | 4.43 | 2.24 |
May 14, 2026
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