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
4.3%
0.25
0.34
—
—
-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
4,776
-11.4%
7.7%
26.4%
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
63.30%
Equity
19.90%
Cash & Equivalents
14.97%
Mutual Fund Units
1.46%
AIF Units
0.37%
By market cap
Large Cap
12.12%
Mid Cap
3.59%
Small Cap
3.81%
Unclassified
65.50%
Concentration
Number of stocks
63
Top 5 stocks
31.70%
Top 10 stocks
54.16%
Top 20 stocks
69.26%
Lines in the filing
64
Largest holding
7.56%
Largest sector
CRISIL AAA 22.98%
Effective stocks
29.0
Sectors held
35
Cash
14.97%
Effective stocks is what the concentration works out to: a fund holding
63 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
22.98%
Cash & Equivalents
14.97%
IND AAA
12.36%
CRISIL A1+
11.92%
CRISIL AA
8.91%
CARE A1+
4.78%
Banks
4.15%
SOVEREIGN
2.36%
Mutual Fund
1.46%
Automobiles
1.42%
Consumer Durables
1.04%
Retailing
1.01%
Capital Markets
1.00%
Pharmaceuticals & Biotechnology
1.00%
Industrial Products
0.93%
Aerospace & Defense
0.87%
IT - Software
0.65%
Construction
0.65%
Telecom - Services
0.63%
Healthcare Services
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
—
31
14.97%
2
7.82% Bajaj Finance Ltd (31-Jan-2034)
IND AAA
1,500
16
7.56%
3
Indian Bank (06-Nov-2026)
CRISIL A1+
300
15
7.17%
4
0.00% Jubilant Bevco Ltd (31-May-2028)
CRISIL AA
1,300
15
7.03%
5
7.68% Small Industries Development Bank Of India (10-Aug-2027)
CRISIL AAA
1,000
10
5.00%
6
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)
CRISIL AAA
100
10
4.95%
7
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
CRISIL AAA
1,000
10
4.93%
8
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)
IND AAA
1,000
10
4.79%
9
Small Industries Development Bank of India (06-Nov-2026)
Franklin India Long Term Fund -Direct Plan -Growth
Mutual Fund
2,807,201
3
1.46%
17
Axis Bank Ltd
Banks
17,100
2
1.01%
18
HDFC Bank Ltd
Banks
28,000
2
0.95%
19
ICICI Bank Ltd
Banks
14,000
2
0.89%
20
State Bank of India
Banks
19,000
2
0.88%
21
Eternal Ltd
Retailing
50,000
2
0.77%
22
Bharat Electronics Ltd
Aerospace & Defense
35,400
1
0.66%
23
Infosys Ltd
IT - Software
13,663
1
0.65%
24
Larsen & Toubro Ltd
Construction
3,600
1
0.65%
25
Mahindra & Mahindra Ltd
Automobiles
4,500
1
0.64%
26
Bharti Airtel Ltd
Telecom - Services
7,500
1
0.63%
27
Kirloskar Oil Engines Ltd
Industrial Products
4,814
1
0.53%
28
Reliance Industries Ltd
Petroleum Products
9,000
1
0.51%
29
TVS Motor Co Ltd
Automobiles
2,500
1
0.49%
30
Marico Ltd
Agricultural Food & Other Products
13,000
1
0.49%
Franklin India Conservative Hybrid Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹1 cr
₹3 cr
4
4
+1.97%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Pine Labs Ltd
46,000
entered
—
0.6
RBL Bank Ltd
12,000
entered
—
0.5
Emmvee Photovoltaic Power Ltd
10,000
entered
—
0.3
Data Patterns India Ltd
5
entered
—
0.0
Added to
Bharat Electronics Ltd
9,000
+60.0%
-5.8%
0.4
Amber Enterprises India Ltd
350
+53.9%
-1.2%
0.3
Ashok Leyland Ltd
15,000
+60.0%
+5.4%
0.3
Suzlon Energy Ltd
52,209
+109.2%
-18.5%
0.3
Global Health Ltd
734
+24.6%
+7.0%
0.1
Trimmed
ICICI Bank Ltd
4,500
-20.9%
+4.4%
0.7
Reliance Industries Ltd
4,700
-24.7%
+1.1%
0.6
Larsen & Toubro Ltd
1,400
-28.0%
-4.9%
0.6
NTPC Ltd
12,000
-31.6%
-2.6%
0.4
Ultratech Cement Ltd
200
-20.0%
+5.8%
0.2
Phoenix Mills Ltd
1,000
-20.0%
-2.8%
0.2
Axis Bank Ltd
900
-5.0%
-8.6%
0.1
Bharti Airtel Ltd
500
-6.3%
+6.5%
0.1
Sold out of
PNB Housing Finance Ltd
5,000
exited
—
0.5
HDFC Life Insurance Co Ltd
8,000
exited
—
0.5
Amara Raja Energy And Mobility Ltd
1,668
exited
—
0.1
Canara HSBC Life Insurance Co Ltd
5,981
exited
—
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹112 cr
₹136 cr
+₹25 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
₹711,914
₹111,914
6.78%
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 30 Oct 2026.
