Franklin Templeton Asset Management (I) Pv

Franklin India Conservative Hybrid Fund - Direct - GROWTH

As on 18 Jul 2025

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Q: What kind of returns does Franklin India Conservative Hybrid Fund - Direct - GROWTH provide?

Franklin India Conservative Hybrid Fund - Direct - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Conservative Hybrid Fund - Direct - GROWTH had a return of 8.10% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Conservative Hybrid Fund - Direct - GROWTH?

The expense ratio for Franklin India Conservative Hybrid Fund - Direct - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jul 2025, the expense ratio charged by Franklin India Conservative Hybrid Fund - Direct - GROWTH is typically around 0.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

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

As of 18 Jul 2025, the Assets Under Management (AUM) of Franklin India Conservative Hybrid Fund - Direct - GROWTH is approximately ₹205.5037 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund - Direct - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Conservative Hybrid Fund - Direct - GROWTH?

The PE ratio for Franklin India Conservative Hybrid Fund - Direct - GROWTH is 14.67 and the PB ratio is 1.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Conservative Hybrid Fund - Direct - GROWTH?

The exit load for Franklin India Conservative Hybrid Fund - Direct - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 100.20

CAGR (3 Years)

11.41%

AUM (Cr)

₹ 205.50

Risk

Moderately High Risk

About Franklin India Conservative Hybrid Fund - Direct - GROWTH

To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Breakdown of this Fund

Aerospace & Defence

1.14%

Agro Chemicals

0.01%

Air Transport Service

1.08%

Alcoholic Beverages

2.38%

Auto Ancillaries

1.98%

Automobile

4.54%

Banks

24.57%

Capital Goods-Non Electrical Equipment

0.97%

Cement

2.04%

Chemicals

0.91%

Consumer Durables

2.37%

Debt Others

153.84%

E-Commerce/App based Aggregator

2.45%

Edible Oil

0.27%

Finance

2.25%

FMCG

2.34%

Gas Distribution

2.04%

Govt. Securities

36.43%

Healthcare

3.13%

Hotels & Restaurants

1.36%

Infrastructure Developers & Operators

4.27%

Insurance

2.66%

IT - Software

11.18%

Miscellaneous

0.51%

Pharmaceuticals

3.42%

Power Generation & Distribution

2.43%

Quick Service Restaurant

2.54%

Readymade Garments/ Apparells

0.82%

Realty

1.06%

Refineries

3.12%

Retail

0.85%

Steel

2.16%

Stock/ Commodity Brokers

0.21%

Telecomm Equipment & Infra Services

1.01%

Telecomm-Service

4.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.75

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.