Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly | Franklin India Conservative Hybrid Fund - Plan A - Direct Plan NAV Today [13.80], Performance & History

Franklin India Conservative Hybrid Fund - Plan A - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 10,000

Fund Age

13 Yrs

AUM

₹ 244.76 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 244.76 Cr

Equity

23.48%

Debt

70.79%

Money Market & Cash

5.35%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
Debt	53.77%
Government Securities	14.52%
Cash	5.35%
Finance - Banks - Private Sector	5.33%
Finance & Investments	2.60%
IT Consulting & Software	1.73%
Construction, Contracting & Engineering	1.08%
Telecom Services	1.04%
Hospitals & Medical Services	0.92%
Hotels, Resorts & Restaurants	0.92%
Power - Generation/Distribution	0.80%
Pharmaceuticals	0.79%
E-Commerce/E-Retail	0.75%
Refineries	0.74%
Auto - Cars & Jeeps	0.68%
Domestic Appliances	0.58%
Cement	0.55%
Beverages & Distilleries	0.53%
Gas Transmission/Marketing	0.47%
Finance - Banks - Public Sector	0.46%
Financial Technologies (Fintech)	0.45%
Personal Care	0.41%
Finance - Life Insurance	0.39%
Auto - LCVs/HCVs	0.38%
Others	0.35%
Auto Ancl - Susp. & Braking - Others	0.33%
Auto Ancl - Batteries	0.32%
Airlines	0.30%
Cycles & Accessories	0.30%
Realty	0.28%
Aerospace & Defense	0.28%
Agro Chemicals/Pesticides	0.27%
Edible Oils & Solvent Extraction	0.27%
Engines	0.25%
Finance - Housing	0.25%
Iron & Steel	0.24%
Petrochemicals - Polymers	0.23%
Telecom Equipment	0.21%
Textiles - Readymade Apparels	0.19%
Finance - Non Life Insurance	0.19%
Non-Banking Financial Company (NBFC)	0.18%
Retail - Departmental Stores	0.18%
Services - Others	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065 (15-Apr-2065)	14.52%	₹ 29.53	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	8.01%	₹ 16.30	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	7.80%	₹ 15.86	Others
0.00% REC Ltd (03-Nov-2034)	5.48%	₹ 11.15	Others
Call, Cash & Other Assets	5.35%	₹ 10.89	Others
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026)	5.16%	₹ 10.50	Others
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	5.16%	₹ 10.48	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	5.15%	₹ 10.47	Others
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	5.14%	₹ 10.45	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	5.04%	₹ 10.25	Others
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	2.54%	₹ 5.17	Others
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026)	2.52%	₹ 5.13	Others
HDFC Bank Ltd	2.45%	₹ 4.98	Finance - Banks - Private Sector
7.08% Andhra Pradesh SDL (26-Mar-2037)	2.29%	₹ 4.66	Finance & Investments
ICICI Bank Ltd	1.89%	₹ 3.85	Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	1.77%	₹ 3.61	Others
Larsen & Toubro Ltd	1.08%	₹ 2.21	Construction, Contracting & Engineering
Bharti Airtel Ltd	1.04%	₹ 2.12	Telecom Services
Infosys Ltd	1.00%	₹ 2.03	IT Consulting & Software
Axis Bank Ltd	0.95%	₹ 1.92	Finance - Banks - Private Sector
Eternal Ltd	0.75%	₹ 1.53	E-Commerce/E-Retail
Reliance Industries Ltd	0.74%	₹ 1.51	Refineries
HCL Technologies Ltd	0.73%	₹ 1.49	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	0.58%	₹ 1.17	Hospitals & Medical Services
NTPC Ltd	0.56%	₹ 1.14	Power - Generation/Distribution
Ultratech Cement Ltd	0.55%	₹ 1.11	Cement
United Spirits Ltd	0.53%	₹ 1.08	Beverages & Distilleries
GAIL (India) Ltd	0.47%	₹ 0.96	Gas Transmission/Marketing
State Bank of India	0.46%	₹ 0.93	Finance - Banks - Public Sector
PB Fintech Ltd	0.45%	₹ 0.92	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Ltd	0.44%	₹ 0.90	Pharmaceuticals
Mahindra & Mahindra Ltd	0.43%	₹ 0.88	Auto - Cars & Jeeps
Hindustan Unilever Ltd	0.41%	₹ 0.84	Personal Care
HDFC Life Insurance Co Ltd	0.39%	₹ 0.79	Finance - Life Insurance
Tata Motors Ltd	0.38%	₹ 0.76	Auto - LCVs/HCVs
Lemon Tree Hotels Ltd	0.36%	₹ 0.73	Hotels, Resorts & Restaurants
Corporate Debt Market Development Fund Class A2	0.35%	₹ 0.72	Others
Eris Lifesciences Ltd	0.35%	₹ 0.71	Pharmaceuticals
Metropolis Healthcare Ltd	0.34%	₹ 0.70	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Ltd	0.33%	₹ 0.68	Auto Ancl - Susp. & Braking - Others
Jubilant Foodworks Ltd	0.32%	₹ 0.64	Hotels, Resorts & Restaurants
Amara Raja Energy And Mobility Ltd	0.32%	₹ 0.65	Auto Ancl - Batteries
Crompton Greaves Consumer Electricals Ltd	0.31%	₹ 0.64	Domestic Appliances
Tube Investments of India Ltd	0.30%	₹ 0.61	Cycles & Accessories
Interglobe Aviation Ltd	0.30%	₹ 0.60	Airlines
Bharat Electronics Ltd	0.28%	₹ 0.58	Aerospace & Defense
Prestige Estates Projects Ltd	0.28%	₹ 0.56	Realty
PI Industries Ltd	0.27%	₹ 0.55	Agro Chemicals/Pesticides
Marico Ltd	0.27%	₹ 0.54	Edible Oils & Solvent Extraction
Amber Enterprises India Ltd	0.27%	₹ 0.55	Domestic Appliances
Kirloskar Oil Engines Ltd	0.25%	₹ 0.51	Engines
PNB Housing Finance Ltd	0.25%	₹ 0.50	Finance - Housing
Maruti Suzuki India Ltd	0.25%	₹ 0.52	Auto - Cars & Jeeps
Sapphire Foods India Ltd	0.24%	₹ 0.49	Hotels, Resorts & Restaurants
CESC Ltd	0.24%	₹ 0.49	Power - Generation/Distribution
Tata Steel Ltd	0.24%	₹ 0.50	Iron & Steel
Chemplast Sanmar Ltd	0.23%	₹ 0.47	Petrochemicals - Polymers
Indus Towers Ltd	0.21%	₹ 0.43	Telecom Equipment
7.10% Rajasthan SDL (26-Mar-2043)	0.21%	₹ 0.42	Finance & Investments
Pearl Global Industries Ltd	0.19%	₹ 0.39	Textiles - Readymade Apparels
ICICI Lombard General Insurance Co Ltd	0.19%	₹ 0.38	Finance - Non Life Insurance
V-Mart Retail Ltd	0.18%	₹ 0.37	Retail - Departmental Stores
Cholamandalam Investment and Finance Co Ltd	0.18%	₹ 0.37	Non-Banking Financial Company (NBFC)
Teamlease Services Ltd	0.11%	₹ 0.22	Services - Others
Angel One Ltd	0.10%	₹ 0.20	Finance & Investments
IDFC First Bank Ltd	0.04%	₹ 0.09	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.07%	-1.94%	-0.15%	1.61%
Category returns	3.26%	6.20%	15.32%	29.83%

Fund Objective

Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	9.85%	32.95%	54.44%	₹934	1.27%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.48	6.80%	32.68%	48.15%	₹820	0.51%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.77	6.15%	32.63%	49.41%	₹245	0.77%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.82	4.11%	31.97%	54.02%	₹3,072	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹217.60	4.26%	33.01%	47.25%	₹513	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.77	6.15%	32.63%	49.41%	₹245	0.77%	Moderately High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.29	0.31%	32.37%	0.00%	₹2,885	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.29	0.31%	32.37%	0.00%	₹2,885	1.92%	Very High
Franklin India Technology Fund Sector Regular	₹44.55	-10.37%	31.64%	19.71%	₹1,996	2.10%	Very High
Franklin India Technology Fund Sector Regular	₹44.55	-10.37%	31.64%	19.71%	₹1,996	2.10%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	6.65%	31.22%	53.48%	₹685	0.33%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.55	2.32%	31.10%	58.89%	₹787	0.63%	Very High

FAQs

What is the current NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly is ₹13.80 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly is ₹244.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly?

Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly has delivered returns of -1.94% (1 Year), 1.61% (3 Year), 0.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly?

Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Franklin India Conservative Hybrid Fund - Plan A - Direct Plan IDCW-Quarterly is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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