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Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton · Scheme 118574

102.83 0.10%NAV · 2026-08-05
61
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
8.4%
Risk level
Moderate
Min SIP
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.50%
3 Months+2.11%
6 Months+1.36%
1 Year+2.64%
3 Years (CAGR)+8.40%
5 Years (CAGR)+7.64%
10 Years (CAGR)+7.57%
Since Launch+8.86%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns29
Consistency71
Risk-adjusted41
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 2.3%
  • Volatility: 4% annualised
  • Max drawdown: -12%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +8.4%
  • 5Y CAGR: +7.6%
  • Beat category: beat category in 46% of windows
  • Sharpe ratio: 0.54

Risk metrics

Sharpe ratio
0.54
Sortino ratio
0.63
Volatility
4.25%
Max drawdown
-11.89%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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