Franklin India Conservative Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

Scheme Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Scheme Details

Fund manager(s) – Rajasa Kakulavarapu , Sandeep Manam , Rahul Goswami , Pallab Roy , Venkatesh Sanjeevi , Rohan Maru
Launch date – 28-Sep-2000
Expense ratio – 1.41% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹10000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

202.03

0.00

0.00%

Aug - 2025	202.03	0.00%
Jul - 2025	203.54	0.00%
Jun - 2025	205.50	0.00%
May - 2025	203.91	0.00%
Apr - 2025	201.04	0.00%
Mar - 2025	198.28	0.00%
Feb - 2025	194.87	0.00%
Jan - 2025	199.09	0.00%

2024

224.35

0.00

0.00%

Dec - 2024	224.35	0.00	0.00%
Nov - 2024	245.13	0.00	0.00%
Oct - 2024	221.62	0.00	0.00%
Sep - 2024	216.52	0.00	0.00%
Aug - 2024	206.55	0.00	0.00%
Jul - 2024	246.45	0.00	0.00%
Jun - 2024	236.85	0.00	0.00%
May - 2024	238.40	27412.08	0.87%
Apr - 2024	221.35	27204.31	0.81%
Mar - 2024	215.98	26913.80	0.80%
Feb - 2024	230.89	26739.78	0.86%
Jan - 2024	230.00	26580.86	0.87%

2023

230.71

26230.99

0.88%

Dec - 2023	230.71	26230.99	0.88%
Nov - 2023	227.15	25756.51	0.88%
Oct - 2023	225.52	25314.09	0.89%
Sep - 2023	232.75	25437.88	0.91%
Aug - 2023	234.13	25091.92	0.93%
Jul - 2023	236.24	24733.29	0.96%
Jun - 2023	237.00	24224.42	0.98%
May - 2023	238.61	23833.92	1.00%
Apr - 2023	240.01	23424.52	1.02%
Mar - 2023	243.27	23138.40	1.05%
Feb - 2023	246.57	22795.22	1.08%
Jan - 2023	250.21	22950.07	1.09%

2022

254.77

22850.01

1.11%

Dec - 2022	254.77	22850.01	1.11%
Nov - 2022	260.47	22822.38	1.14%
Oct - 2022	260.05	22591.59	1.15%
Sep - 2022	259.84	22322.72	1.16%
Aug - 2022	262.69	22291.74	1.18%
Jul - 2022	261.75	21728.41	1.20%
Jun - 2022	253.68	21160.30	1.20%
May - 2022	254.57	21159.71	1.20%
Apr - 2022	257.10	21350.21	1.20%
Mar - 2022	257.41	21057.22	1.22%
Feb - 2022	250.78	20650.55	1.21%
Jan - 2022	250.13	20758.78	1.20%

2021

246.70

19926.28

1.24%

Dec - 2021	246.70	19926.28	1.24%
Nov - 2021	225.93	19051.94	1.19%
Oct - 2021	220.97	18534.39	1.19%
Sep - 2021	209.96	18014.20	1.17%
Aug - 2021	206.42	17289.80	1.19%
Jul - 2021	206.59	16992.01	1.22%
Jun - 2021	202.94	14469.74	1.40%
May - 2021	200.32	13546.45	1.48%
Apr - 2021	188.82	13046.08	1.45%
Mar - 2021	188.72	12819.37	1.47%
Feb - 2021	189.79	12398.23	1.53%
Jan - 2021	189.57	12101.88	1.57%

2020

193.35

12024.16

1.61%

Dec - 2020	193.35	12024.16	1.61%
Nov - 2020	196.07	11697.59	1.68%
Oct - 2020	191.61	11142.65	1.72%
Sep - 2020	201.66	10993.57	1.83%
Aug - 2020	207.12	10922.36	1.90%
Jul - 2020	218.87	10773.20	2.03%
Jun - 2020	220.39	10560.65	2.09%
May - 2020	219.92	10326.62	2.13%
Apr - 2020	239.55	10685.50	2.24%
Mar - 2020	268.86	11021.65	2.44%
Feb - 2020	298.21	12255.31	2.43%
Jan - 2020	301.71	12662.25	2.38%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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