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NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.41%
Fund Category
Fund Size
Rs 204 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
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Asset Allocation
Sector Allocation
Franklin India Conservative Hybrid Fund - Plan B - 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
9.25%
Launch Date
Sep 28, 2000
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 (%) | -0.37 | 0.18 | 0.05 | 4.33 | 9.87 | 9.69 | 9.19 | 7.57 | 9.25 |
| Category Average (%) | -0.35 | 0.44 | 0.41 | 3.97 | 3.88 | 9.16 | 9.08 | NA | 8.26 |
| Rank within Category | 75 | 113 | 69 | 30 | 21 | 36 | 53 | 32 | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.09 | 9,859 | -0.29 | 0.34 | 0.84 | 4.59 | 4.04 | 9.98 | 11.38 | 9.03 | 8.46 | 1.55 | |
| 82.06 | 3,359 | -0.21 | 0.57 | -0.12 | 2.75 | 2.70 | 10.40 | 11.47 | 8.88 | 10.16 | 1.74 | |
| 76.83 | 3,261 | -0.24 | 0.59 | 1.80 | 5.58 | 6.15 | 10.36 | 10.13 | 9.52 | 9.95 | 1.72 | |
| 58.48 | 3,106 | -0.39 | 0.91 | 0.16 | 3.30 | 1.92 | 10.15 | 10.91 | 9.46 | 8.43 | 1.66 | |
| 15.18 | 3,001 | 0.14 | 0.85 | 0.79 | 4.29 | 6.15 | 11.57 | NA | NA | 10.11 | 0.64 | |
| 69.53 | 1,686 | -0.43 | 0.44 | 0.09 | 3.85 | 3.20 | 9.89 | 10.92 | 8.26 | 9.31 | 1.80 | |
| 67.53 | 1,542 | -0.22 | 0.45 | 1.07 | 5.13 | 5.97 | 9.23 | 11.07 | 8.62 | 9.36 | 1.84 | |
| 97.42 | 942 | -0.47 | 0.05 | 0.59 | 3.98 | 3.68 | 8.57 | 8.70 | 7.99 | 8.02 | 1.84 | |
| 58.71 | 900 | 0.06 | 0.71 | 1.78 | 5.43 | 7.39 | 9.08 | 9.09 | 5.67 | 8.49 | 1.87 | |
| 44.78 | 819 | -0.39 | 0.25 | 0.08 | 3.75 | 3.32 | 8.45 | 7.84 | 7.28 | 7.40 | 2.00 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,222 (+4.44%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 50.99 | 3,508 | 7.79 | 5.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.37 | 2,738 | 1.96 | NA | |
| Debt - Corporate Bond | 101.15 | 1,115 | 9.31 | 6.26 | |
| Debt - Corporate Bond | 101.15 | 1,115 | 9.31 | 6.26 | |
| Debt - Low Duration | 10.45 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.79 | 308 | 7.31 | NA | |
| Hybrid - Conservative | 91.06 | 204 | 4.44 | 9.19 | |
| Hybrid - Conservative | 91.06 | 204 | 4.44 | 9.19 | |
| Debt - Gilt | 58.72 | 156 | 5.38 | 4.69 | |
| Others - Fund of Funds | 21.22 | 69 | 9.75 | 16.03 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,622.98 | 18,727 | -1.83 | -0.92 | -1.81 | 6.04 | -4.91 | 18.79 | 25.04 | 14.09 | 17.96 | 1.70 | |
| 168.89 | 13,302 | -2.01 | -0.42 | -2.86 | 10.23 | -9.65 | 21.67 | 29.28 | 16.07 | 15.43 | 1.74 | |
| 108.69 | 12,263 | -1.61 | -0.62 | 0.88 | 9.09 | -4.97 | 16.59 | 25.58 | 14.25 | 14.02 | 1.76 | |
| 2,717.05 | 12,251 | -2.62 | -1.38 | -2.04 | 7.97 | -4.36 | 21.23 | 24.89 | 15.37 | 19.27 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.31 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.31 | 0.12 |
Sep 25, 2025
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