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USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.52% ↓
NAV (₹) on 07 Sep 2026
14.30
1 Day NAV Change
-0.06%
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
₹ 207.21 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.80%
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
₹ 207.21 Cr
Equity
21.48%
Debt
49.67%
Money Market & Cash
16.57%
Other Assets & Liabilities
12.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 44.62% |
| Cash | 16.57% |
| Certificate of Deposits | 11.88% |
| Government Securities | 5.05% |
| Finance - Banks - Private Sector | 3.89% |
| IT Consulting & Software | 2.00% |
| Mutual Fund Units | 1.49% |
| Finance - Banks - Public Sector | 1.14% |
| Auto - Cars & Jeeps | 1.06% |
| Aerospace & Defense | 0.86% |
| Refineries | 0.84% |
| E-Commerce/E-Retail | 0.77% |
| Power - Generation/Distribution | 0.74% |
| Telecom Services | 0.72% |
| Construction, Contracting & Engineering | 0.70% |
| Pharmaceuticals | 0.66% |
| Hospitals & Medical Services | 0.57% |
| Edible Oils & Solvent Extraction | 0.54% |
| Engines | 0.49% |
| Food Processing & Packaging | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.46% |
| Cement | 0.45% |
| Iron & Steel | 0.38% |
| Financial Technologies (Fintech) | 0.38% |
| Others | 0.37% |
| Realty | 0.36% |
| Domestic Appliances | 0.35% |
| Auto - LCVs/HCVs | 0.33% |
| Auto Ancl - Batteries | 0.28% |
| Finance - Non Life Insurance | 0.28% |
| Consumer Electronics | 0.27% |
| Airlines | 0.26% |
| Engineering - Heavy | 0.23% |
| Lenses/Optical Care | 0.21% |
| Electric Equipment - General | 0.16% |
| Finance & Investments | 0.08% |
| Hotels, Resorts & Restaurants | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 16.57% | ₹ 34.34 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.52% | ₹ 15.59 | Others |
| Indian Bank (06-Nov-2026) | 7.14% | ₹ 14.79 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.02% | ₹ 14.55 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.17% | ₹ 10.71 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 4.98% | ₹ 10.33 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 4.96% | ₹ 10.28 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 4.91% | ₹ 10.17 | Others |
| Canara Bank (30-Nov-2026) | 4.74% | ₹ 9.81 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.29% | ₹ 6.81 | Others |
| 7.71% GOI 2066 (18-May-2066) | 2.54% | ₹ 5.27 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2.51% | ₹ 5.20 | Others |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.46% | ₹ 5.09 | Others |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 2.43% | ₹ 5.03 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 1.88% | ₹ 3.90 | Others |
| HDFC Bank Ltd | 1.51% | ₹ 3.13 | Finance - Banks - Private Sector |
| Franklin India Long Duration Fund - Direct Plan - Growth | 1.49% | ₹ 3.09 | Others |
| ICICI Bank Ltd | 1.16% | ₹ 2.41 | Finance - Banks - Private Sector |
| State Bank of India | 1.14% | ₹ 2.37 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 1.00% | ₹ 2.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 0.84% | ₹ 1.74 | Refineries |
| Infosys Ltd | 0.77% | ₹ 1.60 | IT Consulting & Software |
| Eternal Ltd | 0.77% | ₹ 1.59 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 0.74% | ₹ 1.54 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 0.72% | ₹ 1.49 | Telecom Services |
| Larsen & Toubro Ltd | 0.70% | ₹ 1.46 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd | 0.67% | ₹ 1.40 | Aerospace & Defense |
| HCL Technologies Ltd | 0.66% | ₹ 1.36 | IT Consulting & Software |
| Marico Ltd | 0.54% | ₹ 1.12 | Edible Oils & Solvent Extraction |
| Kirloskar Oil Engines Ltd | 0.49% | ₹ 1.01 | Engines |
| Britannia Industries Ltd | 0.48% | ₹ 1 | Food Processing & Packaging |
| Tata Power Co Ltd | 0.46% | ₹ 0.96 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 0.46% | ₹ 0.95 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd | 0.45% | ₹ 0.94 | Pharmaceuticals |
| Ultratech Cement Ltd | 0.45% | ₹ 0.93 | Cement |
| Tata Steel Ltd | 0.38% | ₹ 0.79 | Iron & Steel |
| PB Fintech Ltd | 0.38% | ₹ 0.78 | Financial Technologies (Fintech) |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 0.76 | Others |
| Pine Labs Ltd | 0.37% | ₹ 0.76 | IT Consulting & Software |
| Phoenix Mills Ltd | 0.36% | ₹ 0.76 | Realty |
| Amber Enterprises India Ltd | 0.35% | ₹ 0.72 | Domestic Appliances |
| Ashok Leyland Ltd | 0.33% | ₹ 0.69 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd | 0.32% | ₹ 0.66 | Auto - Cars & Jeeps |
| Metropolis Healthcare Ltd | 0.32% | ₹ 0.65 | Hospitals & Medical Services |
| CESC Ltd | 0.28% | ₹ 0.59 | Power - Generation/Distribution |
| Exide Industries Ltd | 0.28% | ₹ 0.57 | Auto Ancl - Batteries |
| ICICI Lombard General Insurance Co Ltd | 0.28% | ₹ 0.57 | Finance - Non Life Insurance |
| Dixon Technologies (India) Ltd | 0.27% | ₹ 0.57 | Consumer Electronics |
| Interglobe Aviation Ltd | 0.26% | ₹ 0.53 | Airlines |
| Global Health Ltd | 0.25% | ₹ 0.53 | Hospitals & Medical Services |
| Suzlon Energy Ltd | 0.23% | ₹ 0.47 | Engineering - Heavy |
| RBL Bank Ltd | 0.22% | ₹ 0.46 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd | 0.21% | ₹ 0.44 | Lenses/Optical Care |
| Eris Lifesciences Ltd | 0.21% | ₹ 0.44 | Pharmaceuticals |
| TBO Tek Ltd | 0.20% | ₹ 0.41 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 0.19% | ₹ 0.40 | Aerospace & Defense |
| Emmvee Photovoltaic Power Ltd | 0.16% | ₹ 0.32 | Electric Equipment - General |
| Angel One Ltd | 0.08% | ₹ 0.17 | Finance & Investments |
| Lemon Tree Hotels Ltd | 0.05% | ₹ 0.10 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.49% | -4.75% | -3.26% | -0.17% |
| Category returns | 2.11% | 4.31% | 9.91% | 24.90% |
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
Top Funds from Hybrid - Conservative
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Monthly is ₹14.30 as of 07 Sep 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-Monthly?
The Assets Under Management (AUM) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Monthly is ₹207.21 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-Monthly?
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Monthly has delivered returns of -4.75% (1 Year), -0.17% (3 Year), -0.51% (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-Monthly?
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Monthly 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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