Franklin India Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.28 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW -28.47 -5.82 6.00 9.41 7.78 7.46
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW Jan 01, 2013 6.00 9.41 7.78 0.68 196.54
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.45 10.17 9.60 1.04 9,870.94
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.45 10.17 9.60 1.04 9,870.94
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.45 10.17 9.60 1.04 9,870.94
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.66 10.62 9.35 0.95 3,340.64
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.66 10.61 9.35 0.95 3,340.64

Fund Holdings as on 28-February-2026

  • 6.90% GOI 2065 (15-Apr-2065)

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034)

  • Call, Cash & Other Assets

  • 0.00% REC Ltd (03-Nov-2034) **

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

  • HDFC Bank Ltd

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • ICICI Bank Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Apollo Hospitals Enterprise Ltd

  • Britannia Industries Ltd

  • Marico Ltd

  • Tata Steel Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Phoenix Mills Ltd

  • Amber Enterprises India Ltd

  • Kirloskar Oil Engines Ltd

  • CESC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Corporate Debt Market Development Fund Class A2

  • PB Fintech Ltd

  • Bharat Electronics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Metropolis Healthcare Ltd

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Co Ltd

  • Hindustan Unilever Ltd

  • Jubilant Foodworks Ltd

  • Ashok Leyland Ltd

  • Hindustan Aeronautics Ltd

  • Interglobe Aviation Ltd

  • V-Mart Retail Ltd

  • Eris Lifesciences Ltd

  • Amara Raja Energy And Mobility Ltd

  • PNB Housing Finance Ltd

  • Canara HSBC Life Insurance Co Ltd

  • Tata Capital Ltd

  • Lemon Tree Hotels Ltd

  • Teamlease Services Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Angel One Ltd

  • Kwality Wall’s India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Defence

  • Edible Oil

  • Steel & Iron Products

  • Construction - Real Estate

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Fintech

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Airlines

  • Retailing

  • Batteries

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Professional Services

  • Auto Ancillary

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 23/02/2026

  • 27/01/2026

  • 22/12/2025

  • 24/11/2025

  • 20/10/2025

  • 22/09/2025

  • 25/08/2025

  • 22/07/2025

  • 23/06/2025

  • 26/05/2025

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  • 27/01/2025

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  • 23/01/2024

  • 26/12/2023

  • 22/11/2023

  • 23/10/2023

  • 26/09/2023

  • 21/08/2023

  • 24/07/2023

  • 26/06/2023

  • 22/05/2023

  • 24/04/2023

  • 28/03/2023

  • 20/02/2023

  • 23/01/2023

  • 26/12/2022

  • 21/11/2022

  • 25/10/2022

  • 26/09/2022

  • 22/08/2022

  • 25/07/2022

  • 20/06/2022

  • 23/05/2022

  • 21/03/2022

  • 21/02/2022

  • 24/01/2022

  • 27/12/2021

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  • 20/09/2021

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  • 26/07/2021

  • 21/06/2021

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  • 23/11/2020

  • 26/10/2020

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  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 19/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 22/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 21/04/2014

  • 24/03/2014

  • 24/02/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 03/09/2013

  • 29/07/2013

  • 01/07/2013

  • 27/05/2013

  • 29/04/2013

  • 18/03/2013

  • 25/02/2013

  • 28/01/2013

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Conservative Hybrid Fund

Scheme Analysis

Franklin India Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹196.54 crore. Franklin India Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Franklin India Conservative Hybrid Fund ended up ₹0.04(0.28%)yesterday to ₹14.4374.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065 (15-Apr-2065), and

The Franklin India Conservative Hybrid Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282