- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 101.4648 ↑ 0.05%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Conservative Hybrid Fund - Direct - GROWTH | - | 0.05% | 0.31% | 0.9% | 1.26% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
22.95% |
68.76% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.29% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 2.34% |
ICICI Bank Ltd | Banks | 1.79% |
Larsen & Toubro Ltd | Construction | 1.08% |
Bharti Airtel Ltd | Telecom - Services | 1.05% |
Axis Bank Ltd | Banks | 1.00% |
Infosys Ltd | IT - Software | 0.99% |
Eternal Ltd | Retailing | 0.77% |
Reliance Industries Ltd | Petroleum Products | 0.74% |
HCL Technologies Ltd | IT - Software | 0.68% |
NTPC Ltd | Power | 0.56% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.55% |
Ultratech Cement Ltd | Cement & Cement Products | 0.54% |
United Spirits Ltd | Beverages | 0.54% |
Mahindra & Mahindra Ltd | Automobiles | 0.51% |
State Bank of India | Banks | 0.49% |
GAIL (India) Ltd | Gas | 0.48% |
HDFC Life Insurance Co Ltd | Insurance | 0.45% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.43% |
Hindustan Unilever Ltd | Diversified Fmcg | 0.42% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.42% |
Amara Raja Energy And Mobility Ltd | Auto Components | 0.33% |
Metropolis Healthcare Ltd | Healthcare Services | 0.33% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.33% |
Amber Enterprises India Ltd | Consumer Durables | 0.32% |
Maruti Suzuki India Ltd | Automobiles | 0.32% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.31% |
Jubilant Foodworks Ltd | Leisure Services | 0.31% |
Tube Investments of India Ltd | Auto Components | 0.31% |
Bharat Electronics Ltd | Aerospace & Defense | 0.30% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.29% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.29% |
CESC Ltd | Power | 0.28% |
PNB Housing Finance Ltd | Finance | 0.28% |
Interglobe Aviation Ltd | Transport Services | 0.28% |
Tata Steel Ltd | Ferrous Metals | 0.27% |
Marico Ltd | Agricultural Food & Other Products | 0.26% |
Prestige Estates Projects Ltd | Realty | 0.26% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.26% |
Lemon Tree Hotels Ltd | Leisure Services | 0.25% |
Indus Towers Ltd | Telecom - Services | 0.22% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.21% |
Cholamandalam Investment and Finance Co Ltd | Finance | 0.20% |
Pearl Global Industries Ltd | Textiles & Apparels | 0.19% |
V-Mart Retail Ltd | Retailing | 0.19% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.19% |
Sapphire Foods India Ltd | Leisure Services | 0.12% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.11% |
Angel One Ltd | Capital Markets | 0.08% |
IDFC First Bank Ltd | Banks | 0.04% |
Debt
Name | Rating | Weight % |
---|
7.82% Bajaj Finance Ltd (31-Jan-2034) ** | IND AAA | 7.88% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 7.59% |
0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 5.50% |
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | CRISIL AAA | 5.22% |
7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | CRISIL AAA | 5.20% |
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | CRISIL AAA | 5.18% |
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | CRISIL AAA | 5.10% |
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | IND AAA | 5.03% |
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | CRISIL AAA | 2.57% |
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | CRISIL AAA | 2.55% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 1.80% |
6.90% GOI 2065 (15-Apr-2065) | SOVEREIGN | 14.58% |
7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 0.20% |
Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.36% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Conservative Hybrid Fund - Direct - GROWTH - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 101.4648 |
17 October, 2025 | 101.4094 |
16 October, 2025 | 101.4321 |
15 October, 2025 | 101.2676 |
14 October, 2025 | 101.0156 |
13 October, 2025 | 101.1516 |
10 October, 2025 | 101.1115 |
9 October, 2025 | 100.8614 |
8 October, 2025 | 100.7440 |
7 October, 2025 | 100.8130 |
6 October, 2025 | 100.7625 |
3 October, 2025 | 100.5624 |
1 October, 2025 | 100.2513 |
30 September, 2025 | 99.9874 |
29 September, 2025 | 99.9577 |
26 September, 2025 | 99.9459 |
25 September, 2025 | 100.1990 |
24 September, 2025 | 100.3229 |
23 September, 2025 | 100.4123 |
22 September, 2025 | 100.4572 |
19 September, 2025 | 100.5639 |
18 September, 2025 | 100.6057 |
17 September, 2025 | 100.5772 |
16 September, 2025 | 100.4571 |
15 September, 2025 | 100.2335 |
12 September, 2025 | 100.2017 |
11 September, 2025 | 100.1532 |
10 September, 2025 | 100.1372 |
9 September, 2025 | 100.0384 |
8 September, 2025 | 99.9767 |
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 101.4648 as on 20 October, 2025.