Scheme

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · Hybrid Scheme - Conservative Hybrid FundNAV 102.3495 on 03 Nov 20261Y 0.83%3Y 7.72%5Y 6.99%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Sep 2000
Fund managers
Sachin Padwal-Desa, Umesh Sharma, Lakshmikanth Reddy
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
AUM
209.93 crore
Regular expense
2.38%
Direct expense
1.73%
Portfolio turnover
0
Minimum investment
₹ 10,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units): Nil Sales suspended in Plan B - All Options As on August 31, 2026 Franklin Templeton www.franklintempletonindia.com # BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
SOVEREIGN84.96%
CRISIL AA15.04%
Corporate Debt28.41%
Certificate Of Deposit11.75%
Mutual Fund Units1.46%
PSU/PFI Bonds15.69%
Alternative Investment Fund Units0.36%
Call,cash and other current asset20.56%

Sectors

BANKS24.29%
AUTOMOBILES5.28%
RETAILING5.23%
PHARMACEUTICALS & BIOTECHNOLOGY4.92%
AEROSPACE & DEFENSE4.57%
PETROLEUM PRODUCTS4.19%
IT - SOFTWARE3.82%
CONSTRUCTION3.6%
HEALTHCARE SERVICES3.46%
TELECOM - SERVICES3.36%
CONSUMER DURABLES3.35%
POWER3.21%
INDUSTRIAL PRODUCTS2.81%
AGRICULTURAL FOOD & OTHER PRODUCTS2.63%
FOOD PRODUCTS2.33%
FINANCE2.29%
CEMENT & CEMENT PRODUCTS2.26%
ELECTRICAL EQUIPMENT1.97%
FERROUS METALS1.96%
REALTY1.88%
CAPITAL MARKETS1.77%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.73%
INSURANCE1.35%
AUTO COMPONENTS1.3%
TRANSPORT SERVICES1.29%
LEISURE SERVICES1.2%