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78,151.45
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22k Gold
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Silver
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Crude Oil
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USD
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Franklin India Conservative Hybrid Fund - Plan A - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.29% ↑
NAV (₹) on 16 Jul 2026
13.50
1 Day NAV Change
-0.01%
Risk Level
Moderately High Risk
Rating
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 193.59 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 193.59 Cr
Equity
256.71%
Debt
664.37%
Money Market & Cash
135.71%
Other Assets & Liabilities
43.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.47% |
| Cash | 18.39% |
| Certificate of Deposits | 7.48% |
| Finance - Banks - Private Sector | 4.55% |
| Government Securities | 2.66% |
| Mutual Fund Units | 1.58% |
| Refineries | 1.27% |
| IT Consulting & Software | 1.26% |
| Finance - Banks - Public Sector | 1.22% |
| Construction, Contracting & Engineering | 1.07% |
| Power - Generation/Distribution | 1.01% |
| Auto - Cars & Jeeps | 1.00% |
| Telecom Services | 0.77% |
| Pharmaceuticals | 0.73% |
| E-Commerce/E-Retail | 0.68% |
| Engines | 0.63% |
| Aerospace & Defense | 0.60% |
| Cement | 0.58% |
| Hospitals & Medical Services | 0.57% |
| Edible Oils & Solvent Extraction | 0.56% |
| Realty | 0.50% |
| Food Processing & Packaging | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.46% |
| Iron & Steel | 0.42% |
| Others | 0.39% |
| Financial Technologies (Fintech) | 0.38% |
| Auto Ancl - Batteries | 0.31% |
| Finance - Non Life Insurance | 0.31% |
| Finance - Life Insurance | 0.28% |
| Airlines | 0.28% |
| Finance - Housing | 0.27% |
| Personal Care | 0.26% |
| Consumer Electronics | 0.25% |
| Domestic Appliances | 0.25% |
| Cables - Power/Others | 0.23% |
| Auto - LCVs/HCVs | 0.20% |
| Lenses/Optical Care | 0.19% |
| Hotels, Resorts & Restaurants | 0.18% |
| Engineering - Heavy | 0.15% |
| Finance & Investments | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 18.39% | ₹ 35.61 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.99% | ₹ 15.48 | Others |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | 7.48% | ₹ 14.49 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.46% | ₹ 14.44 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.50% | ₹ 10.64 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.29% | ₹ 10.24 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.27% | ₹ 10.20 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.22% | ₹ 10.11 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.47% | ₹ 6.72 | Others |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 2.67% | ₹ 5.16 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2.66% | ₹ 5.15 | Others |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.60% | ₹ 5.04 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.00% | ₹ 3.87 | Others |
| HDFC Bank Ltd | 1.77% | ₹ 3.43 | Finance - Banks - Private Sector |
| Franklin India Long Duration Fund - Direct Plan - Growth | 1.58% | ₹ 3.06 | Others |
| ICICI Bank Ltd | 1.53% | ₹ 2.96 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 1.27% | ₹ 2.46 | Refineries |
| Axis Bank Ltd | 1.25% | ₹ 2.42 | Finance - Banks - Private Sector |
| State Bank of India | 1.22% | ₹ 2.36 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 1.07% | ₹ 2.07 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 0.77% | ₹ 1.48 | Telecom Services |
| Mahindra & Mahindra Ltd | 0.71% | ₹ 1.38 | Auto - Cars & Jeeps |
| Infosys Ltd | 0.71% | ₹ 1.37 | IT Consulting & Software |
| NTPC Ltd | 0.70% | ₹ 1.36 | Power - Generation/Distribution |
| Eternal Ltd | 0.68% | ₹ 1.32 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd | 0.63% | ₹ 1.23 | Engines |
| Ultratech Cement Ltd | 0.58% | ₹ 1.13 | Cement |
| Marico Ltd | 0.56% | ₹ 1.09 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd | 0.55% | ₹ 1.07 | IT Consulting & Software |
| Phoenix Mills Ltd | 0.50% | ₹ 0.97 | Realty |
| Cipla Ltd | 0.49% | ₹ 0.95 | Pharmaceuticals |
| Britannia Industries Ltd | 0.48% | ₹ 0.93 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Co Ltd | 0.46% | ₹ 0.89 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 0.42% | ₹ 0.81 | Iron & Steel |
| Corporate Debt Market Development Fund Class A2 | 0.39% | ₹ 0.76 | Others |
| PB Fintech Ltd | 0.38% | ₹ 0.73 | Financial Technologies (Fintech) |
| Metropolis Healthcare Ltd | 0.37% | ₹ 0.71 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 0.32% | ₹ 0.62 | Aerospace & Defense |
| CESC Ltd | 0.31% | ₹ 0.59 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Co Ltd | 0.31% | ₹ 0.61 | Finance - Non Life Insurance |
| Maruti Suzuki India Ltd | 0.29% | ₹ 0.56 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd | 0.28% | ₹ 0.54 | Airlines |
| Hindustan Aeronautics Ltd | 0.28% | ₹ 0.55 | Aerospace & Defense |
| PNB Housing Finance Ltd | 0.27% | ₹ 0.52 | Finance - Housing |
| Hindustan Unilever Ltd | 0.26% | ₹ 0.51 | Personal Care |
| Dixon Technologies (India) Ltd | 0.25% | ₹ 0.48 | Consumer Electronics |
| Amber Enterprises India Ltd | 0.25% | ₹ 0.49 | Domestic Appliances |
| Exide Industries Ltd | 0.24% | ₹ 0.47 | Auto Ancl - Batteries |
| Eris Lifesciences Ltd | 0.24% | ₹ 0.46 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 0.24% | ₹ 0.46 | Finance - Life Insurance |
| Motherson Sumi Wiring India Ltd | 0.23% | ₹ 0.44 | Cables - Power/Others |
| Global Health Ltd | 0.20% | ₹ 0.39 | Hospitals & Medical Services |
| Ashok Leyland Ltd | 0.20% | ₹ 0.39 | Auto - LCVs/HCVs |
| Lenskart Solutions Ltd | 0.19% | ₹ 0.37 | Lenses/Optical Care |
| Lemon Tree Hotels Ltd | 0.18% | ₹ 0.35 | Hotels, Resorts & Restaurants |
| Suzlon Energy Ltd | 0.15% | ₹ 0.28 | Engineering - Heavy |
| Angel One Ltd | 0.10% | ₹ 0.20 | Finance & Investments |
| Amara Raja Energy And Mobility Ltd | 0.07% | ₹ 0.14 | Auto Ancl - Batteries |
| Canara HSBC Life Insurance Co Ltd | 0.04% | ₹ 0.08 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.76% | -5.59% | -2.70% | 0.43% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
Fund Objective
Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
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FAQs
What is the current NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment is ₹13.50 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment is ₹193.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment?
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -5.59% (1 Year), 0.43% (3 Year), -0.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment?
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Franklin India Conservative Hybrid Fund - Plan A - Direct Plan Quarterly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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