Franklin India Conservative Hybrid Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 90.7129 ↓ -0.22%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Conservative Hybrid Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Growth -1.83% -0.22% -0.02% -0.32% -0.17%-----
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.62% -0.12% 0.79% 0.48% 0.21% 3.52% 10.24% 9.07%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.97% -0.16% 0.06% -0.41% 1.66% 3.84% 8.65% 8.55% 9.4% 8.65%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.25% -0.13% 0.06% -0.28% 0.96% 3.07% 9.03% 8.19% 8.74% 9.09%
HDFC Hybrid Debt Fund - Growth Plan -1.26% -0.06% 0.61% 0.31% -0.54% 0.21% 7.77% 7.8% 8.59% 8.43%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.48% 0.36% 1% 0.33% -0% -1.12% 0.16% -3.5% 2.01% -0.32%

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 LtdINE732I01021Capital 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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202690.7129 -0.22%
10 June, 202690.9140 -0.04%
9 June, 202690.9533 0.24%
8 June, 202690.7383 -0.13%
5 June, 202690.8592 0.14%
4 June, 202690.7288 0.07%
3 June, 202690.6648 -0.04%
2 June, 202690.6980 0.03%
1 June, 202690.6696 -0.15%
29 May, 202690.8085 -0.25%
27 May, 202691.0318 0.05%
26 May, 202690.9830 -0.02%
25 May, 202690.9998 0.43%
22 May, 202690.6132 0.11%
21 May, 202690.5137 -0.04%
20 May, 202690.5541 0.03%
19 May, 202690.5247 0.07%
18 May, 202690.4636 -0.23%
15 May, 202690.6718 -0.12%
14 May, 202690.7814 0.22%
13 May, 202690.5835 0.05%
12 May, 202690.5408 -0.5%
11 May, 202690.9998 -0.47%
8 May, 202691.4340 -0.18%
7 May, 202691.5956 0.07%
6 May, 202691.5325 0.42%
5 May, 202691.1477 -0.06%
4 May, 202691.2060 0.27%
30 April, 202690.9562 -0.25%
29 April, 202691.1825

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 90.7129 as on 11 June, 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 -1.83% as on 11 June, 2026.