Franklin India Conservative Hybrid Fund - Direct - GROWTH

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH- 0.05% 0.31% 0.9% 1.26%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.95% 68.76% (Arbitrage: 0.00%) 0.00% 0.00% 8.29%

Equity

NameSectorWeight %
HDFC Bank LtdBanks2.34%
ICICI Bank LtdBanks1.79%
Larsen & Toubro LtdConstruction1.08%
Bharti Airtel LtdTelecom - Services1.05%
Axis Bank LtdBanks1.00%
Infosys LtdIT - Software0.99%
Eternal LtdRetailing0.77%
Reliance Industries LtdPetroleum Products0.74%
HCL Technologies LtdIT - Software0.68%
NTPC LtdPower0.56%
Apollo Hospitals Enterprise LtdHealthcare Services0.55%
Ultratech Cement LtdCement & Cement Products0.54%
United Spirits LtdBeverages0.54%
Mahindra & Mahindra LtdAutomobiles0.51%
State Bank of IndiaBanks0.49%
GAIL (India) LtdGas0.48%
HDFC Life Insurance Co LtdInsurance0.45%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.43%
Hindustan Unilever LtdDiversified Fmcg0.42%
PB Fintech LtdFinancial Technology (Fintech)0.42%
Amara Raja Energy And Mobility LtdAuto Components0.33%
Metropolis Healthcare LtdHealthcare Services0.33%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.33%
Amber Enterprises India LtdConsumer Durables0.32%
Maruti Suzuki India LtdAutomobiles0.32%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.31%
Jubilant Foodworks LtdLeisure Services0.31%
Tube Investments of India LtdAuto Components0.31%
Bharat Electronics LtdAerospace & Defense0.30%
PI Industries LtdFertilizers & Agrochemicals0.29%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.29%
CESC LtdPower0.28%
PNB Housing Finance LtdFinance0.28%
Interglobe Aviation LtdTransport Services0.28%
Tata Steel LtdFerrous Metals0.27%
Marico LtdAgricultural Food & Other Products0.26%
Prestige Estates Projects LtdRealty0.26%
Kirloskar Oil Engines LtdIndustrial Products0.26%
Lemon Tree Hotels LtdLeisure Services0.25%
Indus Towers LtdTelecom - Services0.22%
Chemplast Sanmar LtdChemicals & Petrochemicals0.21%
Cholamandalam Investment and Finance Co LtdFinance0.20%
Pearl Global Industries LtdTextiles & Apparels0.19%
V-Mart Retail LtdRetailing0.19%
ICICI Lombard General Insurance Co LtdInsurance0.19%
Sapphire Foods India LtdLeisure Services0.12%
Teamlease Services LtdCommercial Services & Supplies0.11%
Angel One LtdCapital Markets0.08%
IDFC First Bank LtdBanks0.04%

Debt

NameRatingWeight %
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA7.88%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA7.59%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA5.50%
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **CRISIL AAA5.22%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA5.20%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **CRISIL AAA5.18%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA5.10%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)IND AAA5.03%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA2.57%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **CRISIL AAA2.55%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.80%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN14.58%
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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025101.4648
17 October, 2025101.4094
16 October, 2025101.4321
15 October, 2025101.2676
14 October, 2025101.0156
13 October, 2025101.1516
10 October, 2025101.1115
9 October, 2025100.8614
8 October, 2025100.7440
7 October, 2025100.8130
6 October, 2025100.7625
3 October, 2025100.5624
1 October, 2025100.2513
30 September, 202599.9874
29 September, 202599.9577
26 September, 202599.9459
25 September, 2025100.1990
24 September, 2025100.3229
23 September, 2025100.4123
22 September, 2025100.4572
19 September, 2025100.5639
18 September, 2025100.6057
17 September, 2025100.5772
16 September, 2025100.4571
15 September, 2025100.2335
12 September, 2025100.2017
11 September, 2025100.1532
10 September, 2025100.1372
9 September, 2025100.0384
8 September, 202599.9767

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.