Franklin India Conservative Hybrid Fund - Growth

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  • Conservative Hybrid Fund
NAV: ₹ 91.1310 ↓ -0.26%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Growth -1.38% -0.26% -0.67% -1.07% -1.14%-----

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 (Net asset value) history

Franklin India Conservative Hybrid Fund - Growth - 30 days NAV history

DateNAV
23 January, 202691.1310
22 January, 202691.3730
21 January, 202691.1938
20 January, 202691.2930
19 January, 202691.6194
16 January, 202691.7448
14 January, 202691.8789
13 January, 202691.8963
12 January, 202692.0013
9 January, 202691.9479
8 January, 202692.1063
7 January, 202692.3815
6 January, 202692.4942
5 January, 202692.4803
2 January, 202692.6138
1 January, 202692.4046
31 December, 202592.3014
30 December, 202592.1351
29 December, 202592.1971
26 December, 202592.2360
24 December, 202592.2523
23 December, 202592.1123
22 December, 202592.0779
19 December, 202592.0438
18 December, 202591.8526
17 December, 202591.8490
16 December, 202591.9437
15 December, 202592.0478
12 December, 202592.0002
11 December, 202591.8012

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 91.1310 as on 23 January, 2026.
  • What are YTD (year to date) returns of Franklin India Conservative Hybrid Fund - Growth?
    The YTD (year to date) returns of Franklin India Conservative Hybrid Fund - Growth are -1.38% as on 23 January, 2026.