Franklin India Conservative Hybrid Fund - Direct - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 100.8211 ↓ -0.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH -1.02% -0.07% 0.79% 1.3% -0.33%-----
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.4% 0.01% 0.21% 0.07% 1.3% 5.75% 11.15%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 0.7% 0.11% 1.52% 1.85% 1.15% 6.75% 10.22% 9.83% 10.03% 9.54%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0% 0.02% 0.97% 1.68% 0.25% 6.73% 10.67% 9.6% 9.76% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.59% -0.06% 0.73% 0.8% -0.03% 3.32% 9.67% 9.55% 9.43% 9.29%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.91% -0% 0.35% 1.07% 0.91% 8.82% 9.19% 8.92% 5.6% 6.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -0.43% 0.42% 1.05% 0.38% 0.05% -1.07% 0.21% -3.44%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV% change
16 April, 2026100.8211 -0.07%
15 April, 2026100.8943 0.6%
13 April, 2026100.2941 -0.13%
10 April, 2026100.4260 0.39%
9 April, 2026100.0337 -0.18%
8 April, 2026100.2109 1.28%
7 April, 202698.9462 0.19%
6 April, 202698.7633 0.52%
2 April, 202698.2552 -0.2%
1 April, 202698.4512 0.33%
31 March, 202698.1287 0.01%
30 March, 202698.1148 -0.53%
27 March, 202698.6367 -0.65%
25 March, 202699.2803 0.46%
24 March, 202698.8235 0.41%
23 March, 202698.4209 -0.92%
20 March, 202699.3300 0.01%
19 March, 202699.3224 -0.73%
18 March, 2026100.0535 0.28%
17 March, 202699.7770 0.26%
16 March, 202699.5230 0.15%
13 March, 202699.3703 -0.55%
12 March, 202699.9219 -0.37%
11 March, 2026100.2881 -0.33%
10 March, 2026100.6221 0.47%
9 March, 2026100.1489 -0.62%
6 March, 2026100.7762 -0.3%
5 March, 2026101.0796 0.26%
4 March, 2026100.8168 -0.51%
2 March, 2026101.3294

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 100.8211 as on 16 April, 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 16 April, 2026.