Franklin India Conservative Hybrid Fund - Direct - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 101.6583 ↑ 0.25%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH- 0.25% -0.05% 0.24% 1.74%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.35% 67.93% (Arbitrage: 0.00%) 0.00% 0.00% 8.72%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.41%50000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.77%27000-
Larsen & Toubro LtdLT (INE018A01030)Construction1.18%6000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.13%11300-
Infosys LtdINFY (INE009A01021)IT - Software1.01%14000-
Axis Bank LtdAXISBANK (INE238A01034)Banks0.96%16000-11.11%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.80%11000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.75%10000-
Eternal LtdETERNAL (INE758T01015)Retailing0.74%48000-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.56%1500-
NTPC LtdNTPC (INE733E01010)Power0.55%33500-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.52%900-
State Bank of IndiaSBIN (INE062A01020)Banks0.52%11300-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.51%3000-
GAIL (India) LtdGAIL (INE129A01019)Gas0.49%55000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.45%5500-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%5000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.43%12000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.41%5000+100.00%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.41%3400-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.36%1250-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.35%2000+17.65%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.33%6800-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.33%4200-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.32%3300-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.32%400-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.31%800-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.31%15000-
CESC LtdCESC (INE486A01021)Power0.31%35000-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.30%494-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.30%10200-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.29%2000-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.29%6500-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.29%32000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.28%4000-51.22%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.28%5679-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.28%20000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.27%1000-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.27%7600-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.24%30000-
V-Mart Retail LtdVMART (INE665J01013)Retailing0.22%5500-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.21%11000-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.21%2600+100.00%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.19%2000-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.17%2000-42.86%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.11%6000-53.85%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.09%750-
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.09%1400-54.81%

Debt

NameRatingWeight %
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA7.89%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA7.60%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA5.46%
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **CRISIL AAA5.19%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA5.18%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **CRISIL AAA5.17%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA5.06%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)IND AAA5.01%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA2.56%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **CRISIL AAA2.54%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.80%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN13.92%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.20%
Corporate Debt Market Development Fund Class A2Alternative Investment Fund Units0.36%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin India Conservative Hybrid Fund - Direct - GROWTH - 30 days NAV history

DateNAV
5 December, 2025101.6583
4 December, 2025101.4090
3 December, 2025101.4474
2 December, 2025101.5688
1 December, 2025101.6911
28 November, 2025101.7081
27 November, 2025101.8789
26 November, 2025101.9460
25 November, 2025101.6347
24 November, 2025101.5832
21 November, 2025101.6325
20 November, 2025101.8029
19 November, 2025101.7544
18 November, 2025101.5714
17 November, 2025101.6531
14 November, 2025101.4910
13 November, 2025101.4483
12 November, 2025101.5637
11 November, 2025101.4446
10 November, 2025101.2469
7 November, 2025101.1904
6 November, 2025101.2010
4 November, 2025101.4146
3 November, 2025101.5031
31 October, 2025101.3032
30 October, 2025101.4348
29 October, 2025101.6399
28 October, 2025101.5169
27 October, 2025101.5052
24 October, 2025101.3916

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 101.6583 as on 5 December, 2025.