Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.5%
0.07
0.10
—
—
-13.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-11.4%
7.7%
26.3%
4%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
Allocation
By asset
Debt
58.33%
Cash & Equivalents
20.56%
Equity
19.29%
Mutual Fund Units
1.46%
AIF Units
0.36%
By market cap
Large Cap
12.66%
Mid Cap
2.94%
Small Cap
3.69%
Unclassified
60.15%
Concentration
Number of stocks
60
Top 5 stocks
31.46%
Top 10 stocks
51.64%
Top 20 stocks
65.65%
Lines in the filing
61
Largest holding
7.45%
Largest sector
CRISIL AAA 22.78%
Effective stocks
31.3
Sectors held
34
Cash
20.56%
Effective stocks is what the concentration works out to: a fund holding
60 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
22.78%
Cash & Equivalents
20.56%
IND AAA
12.55%
CRISIL A1+
11.75%
CRISIL AA
8.77%
Banks
4.69%
SOVEREIGN
2.47%
Mutual Fund
1.46%
Automobiles
1.02%
Retailing
1.01%
Pharmaceuticals & Biotechnology
0.95%
Aerospace & Defense
0.88%
Petroleum Products
0.81%
Financial Technology (Fintech)
0.76%
IT - Software
0.74%
Construction
0.69%
Healthcare Services
0.67%
Consumer Durables
0.65%
Telecom - Services
0.65%
Power
0.62%
Franklin India Conservative Hybrid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
43
20.56%
2
7.82% Bajaj Finance Ltd (31-Jan-2034)
IND AAA
1,500
16
7.45%
3
Indian Bank (06-Nov-2026)
CRISIL A1+
300
15
7.06%
4
0.00% Jubilant Bevco Ltd (31-May-2028)
CRISIL AA
1,300
15
6.92%
5
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)
IND AAA
1,000
11
5.09%
6
7.68% Small Industries Development Bank Of India (10-Aug-2027)
Franklin India Long Term Fund -Direct Plan -Growth
Mutual Fund
2,807,201
3
1.46%
16
HDFC Bank Ltd
Banks
35,396
3
1.20%
17
ICICI Bank Ltd
Banks
15,500
2
1.07%
18
Axis Bank Ltd
Banks
17,100
2
1.06%
19
State Bank of India
Banks
19,000
2
0.96%
20
Reliance Industries Ltd
Petroleum Products
13,300
2
0.81%
21
Eternal Ltd
Retailing
50,000
2
0.78%
22
Infosys Ltd
IT - Software
13,663
2
0.74%
23
Mahindra & Mahindra Ltd
Automobiles
4,500
1
0.70%
24
Bharat Electronics Ltd
Aerospace & Defense
35,400
1
0.70%
25
Larsen & Toubro Ltd
Construction
3,600
1
0.69%
26
Bharti Airtel Ltd
Telecom - Services
7,500
1
0.65%
27
Marico Ltd
Agricultural Food & Other Products
13,000
1
0.51%
28
Kirloskar Oil Engines Ltd
Industrial Products
4,814
1
0.48%
29
Britannia Industries Ltd
Food Products
1,800
1
0.45%
30
Cholamandalam Investment and Finance Co Ltd
Finance
5,000
1
0.44%
Franklin India Conservative Hybrid Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹2 cr
6
6
+0.83%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tata Power Co Ltd
25,000
entered
—
0.9
Hyundai Motor India Ltd
3,000
entered
—
0.7
Dr. Reddy's Laboratories Ltd
5,700
entered
—
0.7
TBO Tek Ltd
2,500
entered
—
0.4
Timken India Ltd
255
entered
—
0.1
Astral Ltd
301
entered
—
0.1
Added to
Angel One Ltd
19,000
+316.7%
-3.7%
0.6
Bharat Electronics Ltd
11,400
+47.5%
+6.9%
0.5
RBL Bank Ltd
10,000
+83.3%
+1.3%
0.4
Metropolis Healthcare Ltd
2,648
+22.1%
0.0%
0.2
Trimmed
HDFC Bank Ltd
7,604
-17.7%
-5.2%
0.5
State Bank of India
3,200
-14.4%
+3.2%
0.3
Lemon Tree Hotels Ltd
25,431
-84.8%
-2.8%
0.3
ICICI Bank Ltd
1,500
-8.8%
+1.3%
0.2
Hindustan Aeronautics Ltd
450
-36.0%
+3.3%
0.2
Reliance Industries Ltd
1,000
-7.0%
-2.4%
0.1
CESC Ltd
5,397
-15.4%
-11.7%
0.1
Sold out of
HCL Technologies Ltd
10,000
exited
—
1.4
NTPC Ltd
26,000
exited
—
0.9
Maruti Suzuki India Ltd
400
exited
—
0.6
Hindustan Unilever Ltd
2,400
exited
—
0.5
Motherson Sumi Wiring India Ltd
109,000
exited
—
0.4
Data Patterns India Ltd
5
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹136 cr
₹122 cr
−₹14 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹703,961
₹103,961
6.33%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
