Franklin India Conservative Hybrid Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 92.9205 ↓ -0.09%
[as on 1 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Conservative Hybrid Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Growth 0.56% -0.09% -0.18% 0.34% 2.48% 2.65% 7.38% 6.63% 7.41% 6.62%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.41% 7.98% 2.17% 8.51% 7.13% 8.28% 3.73% 11.39% 10.79% 5.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.33% -0% -1.12% 0.16% -3.5% 2.01% -0.32% 1.61% 0.26% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.09% 71.05% (Arbitrage: 0.00%) 0.00% 0.00% 7.86%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.63%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.24%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.16%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks1.07%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.95%DCF
Infosys LtdINFY (INE009A01021)IT - Software0.78%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.78%DCF
Eternal LtdETERNAL (INE758T01015)Retailing0.77%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.75%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction0.72%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.68%DCF
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.57%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.53%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.49%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.49%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.48%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.47%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.47%
NTPC LtdNTPC (INE733E01010)Power0.46%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.41%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.38%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.38%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.37%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.35%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.34%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.32%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.29%
CESC LtdCESC (INE486A01021)Power0.29%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.29%DCF
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.29%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.28%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.27%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.26%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.26%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.26%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.24%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.23%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.22%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.22%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.20%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.17%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.16%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.09%

Debt

NameRatingWeight %
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA7.87%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA7.33%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)IND AAA5.41%
7.68% Small Industries Development Bank Of India (10-Aug-2027)CRISIL AAA5.22%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **CRISIL AAA5.20%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA5.15%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA3.44%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA2.57%
7.18% Power Finance Corporation Ltd (20-Jan-2027) **CRISIL AAA2.54%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.97%
Indian Bank (06-Nov-2026) **CRISIL A1+7.47%
Kotak Mahindra Bank Ltd (08-Jan-2027) **CRISIL A1+7.38%
Canara Bank (30-Nov-2026) **CRISIL A1+4.96%
7.66% Maharashtra SDL (04-Mar-2047)SOVEREIGN2.62%
Franklin India Long Duration Fund - Direct Plan - GrowthMutual Fund1.55%
Corporate Debt Market Development Fund Class A2Alternative Investment Fund Units0.38%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Conservative Hybrid Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202692.9205 -0.09%
31 August, 202693.0043 0.03%
28 August, 202692.9782 0.01%
27 August, 202692.9680 -0.06%
26 August, 202693.0257 -0.06%
25 August, 202693.0839 0.12%
24 August, 202692.9701 0%
21 August, 202692.9737 -0.08%
20 August, 202693.0447 0.08%
19 August, 202692.9694 -0.06%
18 August, 202693.0232 -0.09%
17 August, 202693.1075 -0.05%
14 August, 202693.1499 -0.02%
13 August, 202693.1641 0.05%
12 August, 202693.1196 0%
11 August, 202693.1169 -0.08%
10 August, 202693.1937 0.12%
7 August, 202693.0848 0.02%
6 August, 202693.0675 0.08%
5 August, 202692.9923 0.07%
4 August, 202692.9291 -0.1%
3 August, 202693.0237 0.45%
31 July, 202692.6069 0.07%
30 July, 202692.5375 -0.09%
29 July, 202692.6187 0.22%
28 July, 202692.4147 -0.01%
27 July, 202692.4196 0.34%
24 July, 202692.1044 -0.01%
23 July, 202692.1114 -0.14%
22 July, 202692.2380

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Conservative Hybrid Fund - Growth?
    The latest NAV of Franklin India Conservative Hybrid Fund - Growth is 92.9205 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Conservative Hybrid Fund - Growth?
    The YTD (year to date) returns of Franklin India Conservative Hybrid Fund - Growth are 0.56% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Conservative Hybrid Fund - Growth?
    The 1 year returns of Franklin India Conservative Hybrid Fund - Growth are 2.65% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin India Conservative Hybrid Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Conservative Hybrid Fund - Growth are 7.38% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin India Conservative Hybrid Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Conservative Hybrid Fund - Growth are 6.63% as on 1 September, 2026.
  • What are 10 year CAGR returns of Franklin India Conservative Hybrid Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Conservative Hybrid Fund - Growth are 6.63% as on 1 September, 2026.