TradePilotMutual funds · Hybrid Funds
Franklin India Conservative Hybrid Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118576
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF090I01GI5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -1.3%
6 months▼ -0.4%
1 year▼ -5.0%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.8%
10-year CAGR▼ -0.6%
Volatility (3y)5.3%
Sharpe (3y)-1.10
Sortino (3y)-1.25
Beta vs NIFTY 500.25
Max fall (3y)-10.8%
Computed from NAV (3410 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 103.5750 |
| Regular · Growth | 93.4635 |
| Direct · IDCW | 14.1880 |
| Regular · IDCW | 12.4760 |
| Regular · IDCW | 11.5864 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.