Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 118574

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹103.5750
AMFI Code / ISIN
118574 / INF090I01GF1
Category Peer Standing
#26 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.35% p.a.
3Y CAGR
+7.96% p.a.
5Y CAGR
+7.11% p.a.
10Y CAGR
+7.41% p.a.
Since Inception CAGR
+8.74% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.67
Annualized Volatility (3Y)
+3.67%
Maximum Drawdown
-11.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.16% / +8.86% / +8.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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