Franklin India Conservative Hybrid Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 90.9562 ↓ -0.25%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Growth -1.57% -0.25% -0.44% 2.35% -0.79%-----
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.21% -0.07% 0.09% 1.49% 0.91% 4.8% 10.39%---
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.4% -0.18% -0.53% 2.92% 1.32% 5.17% 9.34% 9.06% 9.69% 8.76%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.54% -0.2% -0.33% 2.32% -0.13% 4.61% 9.49% 8.57% 8.92% 9.26%
HDFC Hybrid Debt Fund - Growth Plan -1.4% -0.24% -0.46% 1.92% -0.78% 0.83% 8.43% 8.71% 8.87% 8.62%
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)

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

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
30 April, 202690.9562 -0.25%
29 April, 202691.1825 0.09%
28 April, 202691.1002 -0.21%
27 April, 202691.2906 0.24%
24 April, 202691.0719 -0.31%
23 April, 202691.3564 -0.23%
22 April, 202691.5642 -0.18%
21 April, 202691.7266 0.23%
20 April, 202691.5185 0.1%
17 April, 202691.4311 0.16%
16 April, 202691.2873 -0.07%
15 April, 202691.3553 0.59%
13 April, 202690.8151 -0.14%
10 April, 202690.9396 0.39%
9 April, 202690.5859 -0.18%
8 April, 202690.7480 1.28%
7 April, 202689.6044 0.18%
6 April, 202689.4403 0.51%
2 April, 202688.9866 -0.2%
1 April, 202689.1658 0.33%
31 March, 202688.8753 0.01%
30 March, 202688.8644 -0.54%
27 March, 202689.3424 -0.65%
25 March, 202689.9289 0.46%
24 March, 202689.5168 0.41%
23 March, 202689.1538 -0.92%
20 March, 202689.9826 0.01%
19 March, 202689.9775 -0.73%
18 March, 202690.6416 0.28%
17 March, 202690.3929

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 90.9562 as on 30 April, 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 -1.57% as on 30 April, 2026.