Franklin India Conservative Hybrid Fund - Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 92.1493 ↑ 0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Growth- 0.04% 0.28% 0.42% 1.58%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.34%50000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.79%27000-
Larsen & Toubro LtdLT (INE018A01030)Construction1.08%6000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.05%11300-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.00%18000-
Infosys LtdINFY (INE009A01021)IT - Software0.99%14000-
Eternal LtdETERNAL (INE758T01015)Retailing0.77%48000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.74%11000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.68%10000-
NTPC LtdNTPC (INE733E01010)Power0.56%33500-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.55%1500-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.54%900-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.54%8200-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.51%3000+11.11%
State Bank of IndiaSBIN (INE062A01020)Banks0.49%11300-
GAIL (India) LtdGAIL (INE129A01019)Gas0.48%55000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.45%12000+20.00%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.43%5500-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.42%3400-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.42%5000-
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.33%6800-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.33%3300-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.33%4200-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.32%800-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.32%400-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.31%494-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.31%10200-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.31%2000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.30%15000-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.29%1700+13.33%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.29%20000-
CESC LtdCESC (INE486A01021)Power0.28%35000+16.67%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.28%6500-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.28%1000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.27%32000-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.26%7600-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.26%3500-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.26%5679-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.25%30000-40.00%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.22%13000-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.21%11000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.20%2500-
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.19%3098-
V-Mart Retail LtdVMART (INE665J01013)Retailing0.19%5500+9.08%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.19%2000-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.12%8510-46.81%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.11%1300-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.08%750-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.04%13000-

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 - Growth - 30 days NAV history

DateNAV
14 November, 202592.1493
13 November, 202592.1121
12 November, 202592.2186
11 November, 202592.1122
10 November, 202591.9343
7 November, 202591.8880
6 November, 202591.8993
4 November, 202592.0965
3 November, 202592.1786
31 October, 202592.0020
30 October, 202592.1232
29 October, 202592.3112
28 October, 202592.2010
27 October, 202592.1920
24 October, 202592.0935
23 October, 202592.1809
20 October, 202592.1663
17 October, 202592.1208
16 October, 202592.1429
15 October, 202591.9951
14 October, 202591.7677
13 October, 202591.8928
10 October, 202591.8611
9 October, 202591.6355
8 October, 202591.5304
7 October, 202591.5946
6 October, 202591.5503
3 October, 202591.3732
1 October, 202591.0937
30 September, 202590.8554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Conservative Hybrid Fund - Growth?
    The latest NAV of Franklin India Conservative Hybrid Fund - Growth is 92.1493 as on 14 November, 2025.