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Net Change on 11-02-2026
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Category
Assets (Cr.)
Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
Axis Bank Ltd (14-Jan-2027)
6.90% GOI 2065 (15-Apr-2065)
7.82% Bajaj Finance Ltd (31-Jan-2034)
0.00% Jubilant Bevco Ltd (31-May-2028)
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
Reliance Industries Ltd
State Bank of India
Axis Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
Bharti Airtel Ltd
HCL Technologies Ltd
Eternal Ltd
Ultratech Cement Ltd
Mahindra & Mahindra Ltd
NTPC Ltd
HDFC Life Insurance Co Ltd
Apollo Hospitals Enterprise Ltd
Tata Steel Ltd
Sun Pharmaceutical Industries Ltd
Phoenix Mills Ltd
PB Fintech Ltd
Cholamandalam Investment and Finance Co Ltd
GAIL (India) Ltd
Amber Enterprises India Ltd
Corporate Debt Market Development Fund Class A2
Britannia Industries Ltd
Marico Ltd
United Spirits Ltd
Bharat Electronics Ltd
Kirloskar Oil Engines Ltd
Metropolis Healthcare Ltd
Maruti Suzuki India Ltd
Hindustan Aeronautics Ltd
Hindustan Unilever Ltd
CESC Ltd
Jubilant Foodworks Ltd
V-Mart Retail Ltd
Amara Raja Energy And Mobility Ltd
Ashok Leyland Ltd
PI Industries Ltd
Interglobe Aviation Ltd
ICICI Lombard General Insurance Co Ltd
ZF Commercial Vehicle Control Systems India Ltd
Eris Lifesciences Ltd
PNB Housing Finance Ltd
Tata Capital Ltd
Lemon Tree Hotels Ltd
Teamlease Services Ltd
Angel One Ltd
Kwality Wall’s India Ltd @@
Miscellaneous
Bank - Private
IT - Software
Refineries
Bank - Public
Engineering - Construction
Telecommunication - Service Provider
Automobiles - Passenger Cars
Power Generation/Distribution
Hospital & Healthcare Services
Insurance
e-Commerce
Pharmaceuticals & Drugs
Cement & Construction Materials
Consumer Food
Defence
Finance - NBFC
Steel & Iron Products
Fintech
Construction - Real Estate
Gas Transmission/Marketing
Air Conditioners
Edible Oil
Breweries & Distilleries
Engineering - Industrial Equipments
Household & Personal Products
Retailing
Batteries
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Airlines
Auto Ancillary
Finance - Housing
Hotel, Resort & Restaurants
Professional Services
Finance - Stock Broking
Unspecified
Cash
CRISIL A1+
CRISIL AA
CRISIL AAA
Equity
IND AAA
SOVEREIGN
Unrated
Franklin India Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Sep-2000 and currently has an AUM of ₹222.88 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 ₹0.16(0.17%)yesterday to ₹92.4428.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and
The Franklin India Conservative Hybrid Fund is managed by Pallab Roy and Rahul Goswami.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013