Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly | Franklin India Conservative Hybrid Fund - Plan A - Direct Plan NAV Today [13.42], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

1.53% ↑

NAV (₹) on 18 May 2026

13.42

1 Day NAV Change

-0.22%

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

₹ 188.07 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.72%

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

₹ 188.07 Cr

Equity

165.09%

Debt

461%

Money Market & Cash

62.23%

Other Assets & Liabilities

11.66%

Sector Holdings

Sectors	Weightage
Debt	52.13%
Cash	14.87%
Government Securities	8.94%
Finance - Banks - Private Sector	4.41%
IT Consulting & Software	1.50%
Refineries	1.45%
Finance - Banks - Public Sector	1.31%
Power - Generation/Distribution	1.31%
Telecom Services	1.09%
Construction, Contracting & Engineering	1.07%
Mutual Fund Units	1.05%
Hospitals & Medical Services	0.94%
Auto - Cars & Jeeps	0.86%
E-Commerce/E-Retail	0.66%
Aerospace & Defense	0.63%
Cement	0.62%
Food Processing & Packaging	0.55%
Edible Oils & Solvent Extraction	0.54%
Iron & Steel	0.52%
Engines	0.51%
Realty	0.47%
Finance - Life Insurance	0.45%
Financial Technologies (Fintech)	0.44%
Non-Banking Financial Company (NBFC)	0.42%
Others	0.40%
Domestic Appliances	0.38%
Finance - Non Life Insurance	0.33%
Finance & Investments	0.31%
Personal Care	0.29%
Finance - Housing	0.28%
Auto Ancl - Batteries	0.24%
Pharmaceuticals	0.23%
Airlines	0.23%
Auto - LCVs/HCVs	0.22%
Hotels, Resorts & Restaurants	0.19%
Retail - Departmental Stores	0.13%
Cables - Power/Others	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	14.87%	₹ 27.97	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	8.11%	₹ 15.26	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	7.53%	₹ 14.15	Others
6.90% GOI 2065 (15-Apr-2065)	6.29%	₹ 11.83	Others
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	5.54%	₹ 10.42	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	5.37%	₹ 10.10	Others
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	5.34%	₹ 10.04	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	5.30%	₹ 9.96	Others
0.00% REC Ltd (03-Nov-2034)	4.49%	₹ 8.45	Others
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	2.87%	₹ 5.39	Others
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026)	2.86%	₹ 5.38	Others
7.18% Power Finance Corporation Ltd (20-Jan-2027)	2.71%	₹ 5.10	Others
7.66% Maharashtra SDL (04-Mar-2047)	2.65%	₹ 4.98	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	2.01%	₹ 3.78	Others
HDFC Bank Ltd	1.76%	₹ 3.32	Finance - Banks - Private Sector
Reliance Industries Ltd	1.45%	₹ 2.72	Refineries
ICICI Bank Ltd	1.44%	₹ 2.72	Finance - Banks - Private Sector
State Bank of India	1.31%	₹ 2.46	Finance - Banks - Public Sector
Axis Bank Ltd	1.21%	₹ 2.28	Finance - Banks - Private Sector
Bharti Airtel Ltd	1.09%	₹ 2.06	Telecom Services
Larsen & Toubro Ltd	1.07%	₹ 2.01	Construction, Contracting & Engineering
Franklin India Long Duration Fund - Direct Plan - Growth	1.05%	₹ 1.98	Others
Infosys Ltd	0.86%	₹ 1.61	IT Consulting & Software
NTPC Ltd	0.81%	₹ 1.52	Power - Generation/Distribution
Eternal Ltd	0.66%	₹ 1.24	E-Commerce/E-Retail
HCL Technologies Ltd	0.64%	₹ 1.20	IT Consulting & Software
Ultratech Cement Ltd	0.62%	₹ 1.16	Cement
Apollo Hospitals Enterprise Ltd	0.61%	₹ 1.15	Hospitals & Medical Services
Mahindra & Mahindra Ltd	0.58%	₹ 1.08	Auto - Cars & Jeeps
Britannia Industries Ltd	0.55%	₹ 1.03	Food Processing & Packaging
Marico Ltd	0.54%	₹ 1.01	Edible Oils & Solvent Extraction
Tata Steel Ltd	0.52%	₹ 0.97	Iron & Steel
Kirloskar Oil Engines Ltd	0.51%	₹ 0.96	Engines
CESC Ltd	0.50%	₹ 0.94	Power - Generation/Distribution
Phoenix Mills Ltd	0.47%	₹ 0.88	Realty
PB Fintech Ltd	0.44%	₹ 0.83	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Co Ltd	0.42%	₹ 0.78	Non-Banking Financial Company (NBFC)
Corporate Debt Market Development Fund Class A2	0.40%	₹ 0.75	Others
Amber Enterprises India Ltd	0.38%	₹ 0.72	Domestic Appliances
Bharat Electronics Ltd	0.34%	₹ 0.65	Aerospace & Defense
Metropolis Healthcare Ltd	0.33%	₹ 0.63	Hospitals & Medical Services
ICICI Lombard General Insurance Co Ltd	0.33%	₹ 0.62	Finance - Non Life Insurance
Hindustan Aeronautics Ltd	0.29%	₹ 0.54	Aerospace & Defense
Hindustan Unilever Ltd	0.29%	₹ 0.54	Personal Care
PNB Housing Finance Ltd	0.28%	₹ 0.52	Finance - Housing
Maruti Suzuki India Ltd	0.28%	₹ 0.53	Auto - Cars & Jeeps
HDFC Life Insurance Co Ltd	0.25%	₹ 0.47	Finance - Life Insurance
Amara Raja Energy And Mobility Ltd	0.24%	₹ 0.44	Auto Ancl - Batteries
Eris Lifesciences Ltd	0.23%	₹ 0.43	Pharmaceuticals
Interglobe Aviation Ltd	0.23%	₹ 0.43	Airlines
Ashok Leyland Ltd	0.22%	₹ 0.41	Auto - LCVs/HCVs
Tata Capital Ltd	0.21%	₹ 0.40	Finance & Investments
Canara HSBC Life Insurance Co Ltd	0.20%	₹ 0.38	Finance - Life Insurance
Lemon Tree Hotels Ltd	0.19%	₹ 0.35	Hotels, Resorts & Restaurants
V-Mart Retail Ltd	0.13%	₹ 0.25	Retail - Departmental Stores
Angel One Ltd	0.10%	₹ 0.19	Finance & Investments
Motherson Sumi Wiring India Ltd	0.06%	₹ 0.12	Cables - Power/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.77%	-6.84%	-2.34%	0.51%
Category returns	1.64%	2.09%	12.07%	25.96%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.31	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.90	-4.92%	32.26%	60.34%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹99.97	0.87%	28.35%	43.89%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.37	3.83%	28.21%	49.36%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.42	-1.76%	27.57%	39.97%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High

FAQs

What is the current NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly is ₹13.42 as of 18 May 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly is ₹188.07 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 IDCW-Quarterly?

Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly has delivered returns of -6.84% (1 Year), 0.51% (3 Year), -0.53% (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 IDCW-Quarterly?

Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly 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.

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