Franklin India Conservative Hybrid Fund - Direct - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 100.9402 ↓ -0.26%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH -0.9% -0.26% -0.93% -1.86% -0.94% -0.54% 7.34% 6.69% 7.56% 7.11%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.35% -0.32% -0.88% -1.96% -1.87% 1.6% 8.63% 8.64%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.33% -0.32% -1.3% -2% -1.25% 2.2% 7.92% 7.89% 9.65% 8.54%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth -0.04% -0.27% -1.08% -1.76% -1.71% 0.66% 8.28% 7.75% 9.13% 9.03%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1.38% -0.11% -0.64% -1.49% -1.82% -0.79% 7.03% 7.11% 8.99% 7.93%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.39% 8.76% 2.89% 9.28% 8.05% 9.08% 4.6% 12.24% 11.58% 6.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.05% -1.07% 0.21% -3.44% 2.06% -0.26% 1.66% 0.31% 0.48% -0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.29% 60.15% (Arbitrage: 0.00%) 0.00% 0.00% 20.56%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.20%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.07%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks1.06%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.96%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.81%DCF
Eternal LtdETERNAL (INE758T01015)Retailing0.78%
Infosys LtdINFY (INE009A01021)IT - Software0.74%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.70%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.70%
Larsen & Toubro LtdLT (INE018A01030)Construction0.69%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.65%DCF
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.51%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.48%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.45%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.44%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.44%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.44%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.41%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.41%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.40%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.40%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.38%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.36%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.36%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.36%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.34%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.33%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.32%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.31%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.28%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.26%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.26%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.25%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.25%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.23%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.23%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services0.21%
CESC LtdCESC (INE486A01021)Power0.21%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.20%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.18%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.15%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.04%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.02%
Astral LtdASTRAL (INE006I01046)Industrial Products0.02%

Debt

NameIsinRatingWeight %Yield
7.82% Bajaj Finance Ltd (31-Jan-2034) **INE296A07SV1IND AAA7.45%7.68%
0.00% Jubilant Bevco Ltd (31-May-2028) **INE1D4P08019CRISIL AA6.92%8.99%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)INE261F08EO7IND AAA5.09%7.63%
7.68% Small Industries Development Bank Of India (10-Aug-2027)INE556F08KP4CRISIL AAA4.93%7.58%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **INE377Y07417CRISIL AAA4.89%7.84%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **INE511C07847CRISIL AAA4.86%8.19%
0.00% REC Ltd (03-Nov-2034) **INE020B08FJ3CRISIL AAA3.27%6.78%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **INE975F07IR8CRISIL AAA2.43%7.80%
7.18% Power Finance Corporation Ltd (20-Jan-2027)INE134E08IR3CRISIL AAA2.40%7.05%
0.00% Jubilant Beverages Ltd (31-May-2028) **INE1D4O08012CRISIL AA1.85%8.95%
Indian Bank (06-Nov-2026) **INE562A16PT7CRISIL A1+7.06%6.38%
Canara Bank (30-Nov-2026)INE476A16K06CRISIL A1+4.69%6.38%
7.66% Maharashtra SDL (04-Mar-2047)IN2220250509SOVEREIGN2.46%7.85%
7.71% GOI 2066 (18-May-2066)IN0020260033SOVEREIGN0.01%7.78%
Franklin India Long Term Fund -Direct Plan -GrowthINF090I01XY7Mutual Fund1.46%%
Corporate Debt Market Development Fund Class A2INF0RQ622028Alternative Investment Fund Units0.36%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 2026100.9402 -0.26%
22 October, 2026101.2022 -0.17%
21 October, 2026101.3727 -0.25%
19 October, 2026101.6315 -0.25%
16 October, 2026101.8892 0.04%
15 October, 2026101.8490 0.14%
14 October, 2026101.7037 -0.1%
13 October, 2026101.8030 0.18%
12 October, 2026101.6246 -0.12%
9 October, 2026101.7434 0.24%
8 October, 2026101.4978 -0.42%
7 October, 2026101.9288 -0.16%
6 October, 2026102.0871 0.19%
5 October, 2026101.8973 0.16%
1 October, 2026101.7295 -0.18%
30 September, 2026101.9176 -0.03%
29 September, 2026101.9496 -0.04%
28 September, 2026101.9947 -0.3%
25 September, 2026102.3043 0.01%
24 September, 2026102.2904 -0.55%
23 September, 2026102.8540 0.11%
22 September, 2026102.7360 -0.04%
21 September, 2026102.7731 0.03%
18 September, 2026102.7432 0.27%
17 September, 2026102.4644 0.17%
16 September, 2026102.2949 0.07%
15 September, 2026102.2279 -0.48%
11 September, 2026102.7243 -0.07%
10 September, 2026102.7999 0%
9 September, 2026102.7975

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The latest NAV of Franklin India Conservative Hybrid Fund - Direct - GROWTH is 100.9402 as on 23 October, 2026.
  • What are YTD (year to date) returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The YTD (year to date) returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH are -0.9% as on 23 October, 2026.
  • What are 1 year returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The 1 year returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH are -0.54% as on 23 October, 2026.
  • What are 3 year CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The 3 year annualized returns (CAGR) of Franklin India Conservative Hybrid Fund - Direct - GROWTH are 7.34% as on 23 October, 2026.
  • What are 5 year CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The 5 year annualized returns (CAGR) of Franklin India Conservative Hybrid Fund - Direct - GROWTH are 6.69% as on 23 October, 2026.
  • What are 10 year CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The 10 year annualized returns (CAGR) of Franklin India Conservative Hybrid Fund - Direct - GROWTH are 6.69% as on 23 October, 2026.