What are the 1-year returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH?

Franklin India Conservative Hybrid Fund - Direct - GROWTH has delivered +2.05% returns over the past 1 year.

Who manages Franklin India Conservative Hybrid Fund - Direct - GROWTH?

Franklin India Conservative Hybrid Fund - Direct - GROWTH is managed by Franklin Templeton Mutual Fund and falls under the Hybrid category.

Mutual Funds

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Q: What is the current NAV of Franklin India Conservative Hybrid Fund - Direct - GROWTH?

The latest NAV of Franklin India Conservative Hybrid Fund - Direct - GROWTH is ₹102.37 as of 2026-07-17.

Franklin Templeton Mutual FundConservative HybridModerate Risk

₹102.37+0.11 (+0.11%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹194 Cr

1Y Return

+2.0%

3Y CAGR

+8.4%

5Y CAGR

+7.7%

Expense

0.62%

Risk

Moderate

Franklin India Conservative Hybrid Fund

₹102.37+0.11%

1Y Return

+2.0%

3Y CAGR

+8.4%

5Y CAGR

+7.7%

Since Inception

+8.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹98.11

₹102.55

96% from 52W low

Fund Information

Conservative HybridHybridSince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity22.0%

Cash26.3%

Other0.4%

Market Cap Split

Large Cap16.3%

Mid Cap2.5%

Small Cap3.8%

Top Holdings

62 stocks

Weight1M Change

Call, Cash & Other Assets

38.40%0.0%

Bajaj Finance Limited

15.83%0.0%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

14.81%0.0%

Jubilant Bevco Limited

14.75%0.0%

National Bank For Agriculture And Rural Development

10.88%0.0%

Small Industries Development Bank Of India

10.47%0.0%

Bajaj Housing Finance Limited

10.43%0.0%

Poonawalla Fincorp Limited

10.33%0.0%

Rec Limited

6.86%0.0%

Kotak Mahindra Investments Limited

5.37%0.0%

Sector Allocation

Weight1M Change

Financial Services

14.9%0%

Industrials

5.8%-75%

Consumer Cyclical

4.9%+29%

Healthcare

3.1%-33%

Technology

3.1%0%

Consumer Defensive

2.6%0%

Energy

2.5%0%

Basic Materials

2.0%0%

Utilities

2.0%0%

Communication Services

1.6%-29%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

23.27

Cat avg: 23.50

P/B Ratio

3.20

Cat avg: 3.09

Dividend Yield

1.25%

Cat avg: 1.69%

Price/Sale

3.03

Price/Cash Flow

16.21

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.33

Sortino Ratio

0.69

Cat avg: 0.52

Beta

1.10

Cat avg: 1.05

Std Deviation

4.30%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Consrv Hyb Dir Gr	194	0.62	+2.0%	+8.4%	+7.7%
SBI Conservative Hybrid Dir Gr	10,145	1.02	+4.9%	+9.2%	+9.2%
Parag Parikh Cnsv Hyb Dir Gr	3,419	0.24	+5.3%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Gr	3,348	0.80	+5.0%	+9.7%	+9.4%
HDFC Hybrid Debt Dir Gr	3,265	1.17	+2.6%	+8.4%	+8.6%
Kotak Debt Hybrid Dir Gr	2,882	0.54	+3.1%	+9.4%	+9.5%
UTI Conservative Hybrid Dir Gr	1,661	1.28	+2.3%	+8.7%	+8.7%
Aditya BSL Regular Sav Dir Gr	1,490	0.82	+5.4%	+9.2%	+8.9%
Nippon India Consrv Hyb Dir Gr	967	0.85	+7.3%	+8.8%	+8.7%
Baroda BNP P Cons Hy Dir Gr	944	0.42	+4.9%	+8.9%	+8.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹194 Cr

Expense Ratio0.62%

Volatility (3Y)4.3%

Sharpe Ratio0.49

Sortino Ratio0.69

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹194 Cr

Expense Ratio0.62%

Volatility (3Y)4.3%

Sharpe Ratio0.49

Sortino Ratio0.69

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.