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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.71% ↓
NAV (₹) on 21 Oct 2026
13.15
1 Day NAV Change
-0.25%
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
₹ 208.08 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.82%
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
₹ 208.08 Cr
Equity
21.35%
Debt
46.61%
Money Market & Cash
14.97%
Other Assets & Liabilities
17.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 44.25% |
| Certificate of Deposits | 16.71% |
| Cash | 14.97% |
| Finance - Banks - Private Sector | 3.28% |
| Government Securities | 2.36% |
| Mutual Fund Units | 1.46% |
| IT Consulting & Software | 1.26% |
| Pharmaceuticals | 1.00% |
| Auto - Cars & Jeeps | 0.93% |
| Finance - Banks - Public Sector | 0.88% |
| Aerospace & Defense | 0.87% |
| E-Commerce/E-Retail | 0.77% |
| Construction, Contracting & Engineering | 0.65% |
| Finance & Investments | 0.63% |
| Telecom Services | 0.63% |
| Hospitals & Medical Services | 0.62% |
| Engines | 0.53% |
| Refineries | 0.51% |
| Auto - 2 & 3 Wheelers | 0.49% |
| Edible Oils & Solvent Extraction | 0.49% |
| Food Processing & Packaging | 0.46% |
| Power - Generation/Distribution | 0.43% |
| Cement | 0.42% |
| Non-Banking Financial Company (NBFC) | 0.39% |
| Iron & Steel | 0.38% |
| Consumer Electronics | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Realty | 0.37% |
| Auto - LCVs/HCVs | 0.37% |
| Others | 0.37% |
| Plastics - Pipes & Fittings | 0.36% |
| Paints/Varnishes | 0.35% |
| Auto Ancl - Batteries | 0.34% |
| Domestic Appliances | 0.32% |
| Finance - Non Life Insurance | 0.27% |
| Airlines | 0.24% |
| Lenses/Optical Care | 0.24% |
| Financial Technologies (Fintech) | 0.23% |
| Electric Equipment - General | 0.19% |
| Engineering - Heavy | 0.19% |
| Bearings | 0.04% |
| Auto Ancl - Equipment Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 14.97% | ₹ 31.15 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.56% | ₹ 15.73 | Others |
| Indian Bank (06-Nov-2026) | 7.17% | ₹ 14.91 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.03% | ₹ 14.62 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.00% | ₹ 10.40 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 4.95% | ₹ 10.30 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 4.93% | ₹ 10.25 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4.79% | ₹ 9.98 | Others |
| Small Industries Development Bank of India (06-Nov-2026) | 4.78% | ₹ 9.94 | Others |
| Canara Bank (30-Nov-2026) | 4.76% | ₹ 9.90 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.21% | ₹ 6.67 | Others |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.46% | ₹ 5.12 | Others |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 2.44% | ₹ 5.07 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2.36% | ₹ 4.90 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 1.88% | ₹ 3.91 | Others |
| Franklin India Long Term Fund -Direct Plan -Growth | 1.46% | ₹ 3.04 | Others |
| Axis Bank Ltd | 1.01% | ₹ 2.10 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.95% | ₹ 1.98 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 0.89% | ₹ 1.85 | Finance - Banks - Private Sector |
| State Bank of India | 0.88% | ₹ 1.82 | Finance - Banks - Public Sector |
| Eternal Ltd | 0.77% | ₹ 1.60 | E-Commerce/E-Retail |
| Bharat Electronics Ltd | 0.66% | ₹ 1.37 | Aerospace & Defense |
| Infosys Ltd | 0.65% | ₹ 1.36 | IT Consulting & Software |
| Larsen & Toubro Ltd | 0.65% | ₹ 1.35 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd | 0.64% | ₹ 1.33 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 0.63% | ₹ 1.32 | Telecom Services |
| Kirloskar Oil Engines Ltd | 0.53% | ₹ 1.11 | Engines |
| Reliance Industries Ltd | 0.51% | ₹ 1.07 | Refineries |
| TVS Motor Co Ltd | 0.49% | ₹ 1.03 | Auto - 2 & 3 Wheelers |
| Marico Ltd | 0.49% | ₹ 1.02 | Edible Oils & Solvent Extraction |
| Britannia Industries Ltd | 0.46% | ₹ 0.97 | Food Processing & Packaging |
| Tata Power Co Ltd | 0.43% | ₹ 0.90 | Power - Generation/Distribution |
| RBL Bank Ltd | 0.43% | ₹ 0.89 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 0.42% | ₹ 0.88 | Cement |
| Cipla Ltd | 0.42% | ₹ 0.87 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd | 0.40% | ₹ 0.83 | Pharmaceuticals |
| Cholamandalam Investment and Finance Co Ltd | 0.39% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| Pine Labs Ltd | 0.38% | ₹ 0.79 | IT Consulting & Software |
| Metropolis Healthcare Ltd | 0.38% | ₹ 0.79 | Hospitals & Medical Services |
| Tata Steel Ltd | 0.38% | ₹ 0.79 | Iron & Steel |
| Dixon Technologies (India) Ltd | 0.38% | ₹ 0.79 | Consumer Electronics |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 0.76 | Others |
| Sbi Funds Management Ltd | 0.37% | ₹ 0.77 | Finance - Mutual Funds |
| Phoenix Mills Ltd | 0.37% | ₹ 0.77 | Realty |
| Ashok Leyland Ltd | 0.37% | ₹ 0.77 | Auto - LCVs/HCVs |
| Astral Ltd | 0.36% | ₹ 0.75 | Plastics - Pipes & Fittings |
| Asian Paints Ltd | 0.35% | ₹ 0.72 | Paints/Varnishes |
| Exide Industries Ltd | 0.34% | ₹ 0.70 | Auto Ancl - Batteries |
| Angel One Ltd | 0.33% | ₹ 0.69 | Finance & Investments |
| Amber Enterprises India Ltd | 0.32% | ₹ 0.67 | Domestic Appliances |
| 360 One Wam Ltd | 0.30% | ₹ 0.62 | Finance & Investments |
| Hyundai Motor India Ltd | 0.29% | ₹ 0.61 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Co Ltd | 0.27% | ₹ 0.56 | Finance - Non Life Insurance |
| Lenskart Solutions Ltd | 0.24% | ₹ 0.49 | Lenses/Optical Care |
| Global Health Ltd | 0.24% | ₹ 0.51 | Hospitals & Medical Services |
| Interglobe Aviation Ltd | 0.24% | ₹ 0.50 | Airlines |
| PB Fintech Ltd | 0.23% | ₹ 0.48 | Financial Technologies (Fintech) |
| TBO Tek Ltd | 0.23% | ₹ 0.48 | IT Consulting & Software |
| Data Patterns India Ltd | 0.21% | ₹ 0.43 | Aerospace & Defense |
| Emmvee Photovoltaic Power Ltd | 0.19% | ₹ 0.39 | Electric Equipment - General |
| Suzlon Energy Ltd | 0.19% | ₹ 0.39 | Engineering - Heavy |
| Eris Lifesciences Ltd | 0.18% | ₹ 0.38 | Pharmaceuticals |
| Timken India Ltd | 0.04% | ₹ 0.08 | Bearings |
| Sedemac Mechatronics Ltd | 0.01% | ₹ 0.02 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.49% | -7.25% | -4.20% | -0.57% |
| Category returns | 1.06% | 0.83% | 7.15% | 22.62% |
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-Quarterly?
The current Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly is ₹13.15 as of 21 Oct 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 ₹208.08 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 -7.25% (1 Year), -0.57% (3 Year), -1.18% (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.
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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