GMP IPO Watch
Hybrid Scheme - Conservative Hybrid Fund
Franklin India Conservative Hybrid Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹98.11 30 Mar 2026
52W High ₹103.13 10 Aug 2026
₹102.6740
NAV as of 4 Nov 2026
+0.32% day change
Other Plans of This Fund
ISININF090I01GF1
Scheme Code118574
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹20.41 Cr
Expense Ratio (as of 4 Nov 2026)0.81%
Min. Investment₹10,000
Inception Date25 Sept 2000
BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Portfolio Turnover175.41%
NFO PeriodSeptember 11, 2000 – September 25, 2000
Returns
1Y
+1.24%
3Y
+7.82%
5Y
+7.05%
7Y
+7.71%
10Y
+7.36%
Since Inception
+8.68%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.29% | +1.26% | 11 of 18 |
| 1M | +0.93% | +0.62% | 9 of 18 |
| 3M | -0.15% | -1.61% | 3 of 18 |
| 6M | +1.90% | +0.04% | 3 of 18 |
| YTD | +0.80% | -1.37% | 7 of 18 |
| 1Y | +1.24% | -1.31% | 7 of 18 |
| 2Y | +4.38% | +0.57% | 6 of 18 |
| 3Y | +7.82% | +4.06% | 5 of 18 |
| 5Y | +7.05% | +3.68% | 7 of 17 |
| 7Y | +7.71% | +4.63% | 7 of 16 |
| 10Y | +7.36% | +3.89% | 5 of 16 |
| INCEPTION | +8.68% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +9.40% | -9.43% | 83% | 33% |
| 6M | +4.37% | +14.03% | -7.09% | 90% | 37% |
| 1Y | +9.18% | +27.20% | -2.98% | 99% | 42% |
| 2Y | +9.14% | +20.15% | +1.45% | 100% | 43% |
| 3Y | +8.88% | +16.86% | +3.00% | 100% | 43% |
| 5Y | +8.41% | +12.04% | +4.97% | 100% | 43% |
| 7Y | +8.34% | +10.35% | +6.95% | 100% | 43% |
| 10Y | +8.63% | +9.70% | +7.11% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity19.89%
- Debt63.69%
- Cash0.00%
- Other16.42%
Market Cap Split
- Large Cap12.11%
- Mid Cap3.97%
- Small Cap3.81%
- Others80.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.88 | 23.36 |
| P/B | 3.68 | 3.16 |
| Price / Sales | 3.31 | 3.15 |
| Price / Cash Flow | 20.58 | 16.91 |
| Dividend Yield (%) | 1.04 | 1.73 |
Holdings63
Top 5 Stocks4.50%
Top 10 Stocks7.73%
Top 3 Sectors6.63%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 14.97% | -5.59% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Debt | 7.56% | +0.11% |
| Indian Bank (06-Nov-2026) ** | Money Market | 7.17% | +0.11% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 7.03% | +0.11% |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Debt | 5.00% | +0.07% |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | Debt | 4.95% | +0.06% |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Debt | 4.93% | +0.07% |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Debt | 4.79% | -0.30% |
| Small Industries Development Bank of India (06-Nov-2026) ** | Money Market | 4.78% | — |
| Canara Bank (30-Nov-2026) ** | Money Market | 4.76% | +0.07% |
| 0.00% REC Ltd (03-Nov-2034) ** | Debt | 3.21% | -0.06% |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | Debt | 2.46% | +0.03% |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | Debt | 2.44% | +0.04% |
| 766MHSDL47 | Debt | 2.36% | -0.10% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 1.88% | +0.03% |
View all 64 holdings
| Franklin India Long Term Fund -Direct Plan -Growth | Mutual Fund | 1.46% | +0.00% |
| Axis Bank | Banks | 1.01% | -0.05% |
| HDFC Bank | Banks | 0.95% | -0.25% |
| ICICI Bank | Banks | 0.89% | -0.18% |
| State Bank of India | Banks | 0.88% | -0.08% |
| Eternal | Retailing | 0.77% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.66% | -0.04% |
| Infosys | IT - Software | 0.65% | -0.09% |
| Larsen & Toubro | Construction | 0.65% | -0.04% |
| Mahindra & Mahindra | Automobiles | 0.64% | -0.06% |
| Bharti Airtel | Telecom - Services | 0.63% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.53% | +0.05% |
| Reliance Industries | Petroleum Products | 0.51% | -0.30% |
| TVS Motors | Automobiles | 0.49% | — |
| Marico | Agricultural Food & Other Products | 0.49% | -0.02% |
| Britannia Industries | Food Products | 0.46% | +0.01% |
| Tata Power | Power | 0.43% | +0.02% |
| RBL Bank | Banks | 0.43% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 0.42% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.42% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.40% | +0.09% |
| Cholamandalam Investment | Finance | 0.39% | -0.05% |
| Metropolis Healthcare | Equity | 0.38% | -0.03% |
| Tata Steel | Ferrous Metals | 0.38% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.38% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.38% | +0.10% |
| SBI Funds Management | Capital Markets | 0.37% | — |
| Phoenix Mills | Realty | 0.37% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37% | +0.04% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.37% | +0.01% |
| Astral | Industrial Products | 0.36% | +0.34% |
| Asian Paints | Consumer Durables | 0.35% | — |
| Exide Industries | Auto Components | 0.34% | +0.09% |
| Angel One | Capital Markets | 0.33% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.32% | -0.04% |
| 360 One WAM | Capital Markets | 0.30% | — |
| Hyundai Motor India | Automobiles | 0.29% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 0.27% | +0.01% |
| Global Health | Equity | 0.24% | -0.02% |
| Interglobe Aviation | Transport Services | 0.24% | -0.01% |
| Lenskart Solutions | Retailing | 0.24% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.23% | -0.17% |
| TBO Tek | Leisure Services | 0.23% | +0.02% |
| Data Patterns | Aerospace & Defense | 0.21% | — |
| Suzlon Energy | Electrical Equipment | 0.19% | -0.04% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.19% | +0.04% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.18% | -0.02% |
| Timken | Industrial Products | 0.04% | +0.00% |
| SEDEMAC Mechatronics | Auto Components | 0.01% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.93 | 3.98 | Low Volatility |
| 3Y | 3.67 | 4.25 | Low Volatility |
| 5Y | 3.62 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.11 | -1.65 | Above Average |
| 3Y | 0.43 | -0.24 | Above Average |
| 5Y | 0.29 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.49 | -0.15 | Above Average |
| 3Y | 3.15 | 2.06 | Above Average |
| 5Y | 2.85 | 1.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.01 | 1.01 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.04% | +4.71% | +4.34% | — |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
Investment Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Stated Asset Allocation
Fixed Income and Money market instruments: 75%-90% Equity and equity related instruments: 10%-25% Units issued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs, Silver ETFs and mutual fund units : 0%-15%
Exit Load
Nil
Fund Managers
Debt: Rohan Maru & Rahul Goswami; Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.