Franklin India Conservative Hybrid Fund - Direct - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 102.9030 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH 1.02% -0.07% -0.18% 0.61% 2.87% 2.75% 8.4% 7.67% 8.29% 7.46%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.05% 0.38% 0.05% -1.07% 0.21% -3.44% 2.06% -0.26% 1.66% 0.31%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.63%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.24%
State Bank of IndiaSBIN (INE062A01020)Banks1.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.07%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.95%
Infosys LtdINFY (INE009A01021)IT - Software0.78%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.78%
Eternal LtdETERNAL (INE758T01015)Retailing0.77%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.75%
Larsen & Toubro LtdLT (INE018A01030)Construction0.72%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.68%
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%
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 - Direct - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026102.9030 -0.07%
20 August, 2026102.9799 0.08%
19 August, 2026102.8950 -0.06%
18 August, 2026102.9529 -0.09%
17 August, 2026103.0446 -0.04%
14 August, 2026103.0867 -0.01%
13 August, 2026103.1007 0.05%
12 August, 2026103.0499 0%
11 August, 2026103.0453 -0.08%
10 August, 2026103.1287 0.12%
7 August, 2026103.0033 0.02%
6 August, 2026102.9826 0.08%
5 August, 2026102.8977 0.07%
4 August, 2026102.8262 -0.1%
3 August, 2026102.9292 0.45%
31 July, 2026102.4633 0.08%
30 July, 2026102.3849 -0.09%
29 July, 2026102.4731 0.22%
28 July, 2026102.2458 0%
27 July, 2026102.2496 0.35%
24 July, 2026101.8960 -0.01%
23 July, 2026101.9022 -0.14%
22 July, 2026102.0406 -0.24%
21 July, 2026102.2834 -0.01%
20 July, 2026102.2921 -0.08%
17 July, 2026102.3696 0.11%
16 July, 2026102.2579 -0.01%
15 July, 2026102.2695 0.16%
14 July, 2026102.1021 -0.33%
13 July, 2026102.4354

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 102.9030 as on 21 August, 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 1.02% as on 21 August, 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 2.75% as on 21 August, 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 8.4% as on 21 August, 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 7.67% as on 21 August, 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 7.67% as on 21 August, 2026.