Franklin India Conservative Hybrid Fund - Direct - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 103.0446 ↓ -0.04%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Conservative Hybrid Fund - Direct - GROWTH and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH 1.16% -0.04% -0.08% 0.66% 2.85% 3.31%----
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.82% -0.18% -0.04% 0.38% 2.83% 5.93% 10.78% 9.9%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.8% -0% 0% 0.68% 2.56% 6.69% 9.17% 9.26% 10.55% 9.1%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.48% -0.12% -0.2% 0.3% 2.63% 5.25% 9.65% 9.11% 9.98% 9.61%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1.2% -0.23% -0.22% 0.2% 2.92% 3.65% 8.25% 8.48% 9.64% 8.59%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 4.01% -0.05% -0.03% 0.95% 3.22% 8.17% 9.09% 8.6% 6.22% 6.23%

Discrete returns (yearly)

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

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
21.70% 69.81% (Arbitrage: 0.00%) 0.00% 0.00% 8.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.69%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.39%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.37%
State Bank of IndiaSBIN (INE062A01020)Banks1.21%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.12%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.04%
Larsen & Toubro LtdLT (INE018A01030)Construction0.94%
Infosys LtdINFY (INE009A01021)IT - Software0.92%
NTPC LtdNTPC (INE733E01010)Power0.75%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.72%
Eternal LtdETERNAL (INE758T01015)Retailing0.61%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.60%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.58%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.55%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.52%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.51%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.47%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.42%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.40%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.40%
CESC LtdCESC (INE486A01021)Power0.40%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.38%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.36%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.35%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.32%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.32%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.31%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.26%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.26%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.25%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.23%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.23%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.22%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.21%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.21%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.20%
Tata Capital LtdTATACAP (INE976I01016)Finance0.20%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.19%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.18%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.16%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.12%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.09%

Debt

NameRatingWeight %
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA8.14%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA7.56%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA6.01%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **CRISIL AAA5.77%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA5.70%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) **IND AAA5.57%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA5.38%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA2.87%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **CRISIL AAA2.86%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.02%
6.90% GOI 2065 (15-Apr-2065) $ ~~SOVEREIGN13.83%
7.66% Maharashtra SDL (04-Mar-2047)SOVEREIGN2.64%
Franklin India Long Duration Fund - Direct Plan - GrowthMutual Fund1.05%
Corporate Debt Market Development Fund Class A2Alternative Investment Fund Units0.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.03%
10 July, 2026102.4086 0.28%
9 July, 2026102.1259 0.19%
8 July, 2026101.9326 -0.55%
7 July, 2026102.4977

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 103.0446 as on 17 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 1.16% as on 17 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 3.31% as on 17 August, 2026.