Franklin India Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Franklin Templeton Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

14.27

-0.07%

-5.16%

Key stats

Expense ratio: 0.80%
AUM: ₹197.10 Cr
Launched: 01/01/2013
Fund manager: Rahul Goswami; Pallab Roy; Venkatesh Sanjeevi; Rohan Maru; Sandeep Manam; Rajasa Kakulavarapu
Risk: Moderately High Risk
Min lump-sum: ₹10,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Conservative Hybrid Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.25%

1M-0.97%

3M-0.02%

6M-0.46%

1Y-5.16%

3Y-0.25%

5Y-0.58%

MAX+15.21%

Top holdings

65 disclosed

1.
Call, Cash & Other Assets
8.78%
2.
Bajaj Finance Limited - NCD & Bonds
7.77%
3.
Indian Bank
7.36%
4.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.27%
5.
Jubilant Bevco Limited - NCD & Bonds
7.23%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.33%
7.
Small Industries Development Bank Of India - NCD & Bonds
5.14%
8.
Bajaj Housing Finance Limited - NCD & Bonds
5.12%
9.
Poonawalla Fincorp Limited - NCD & Bonds
5.07%
10.
Canara Bank
4.88%
11.
Rec Limited - NCD & Bonds
3.38%
12.
Power Finance Corporation Limited - NCD & Bonds
2.59%
13.
Maharashtra SDL
2.58%
14.
Kotak Mahindra Investments Limited - NCD & Bonds
2.53%
15.
Jubilant Beverages Limited - NCD & Bonds
1.94%
16.
HDFC Bank Ltd
Financial Services
1.76%
17.
Franklin India Long Duration Dir Gr
1.53%
18.
ICICI Bank Ltd
Financial Services
1.21%
19.
State Bank of India
Financial Services
1.15%
20.
Axis Bank Ltd
Financial Services
1.13%
21.
Reliance Industries Ltd
Energy
0.93%
22.
Eternal Ltd
Consumer Cyclical
0.74%
23.
Infosys Ltd
Technology
0.74%
24.
Bharti Airtel Ltd
Communication Services
0.72%
25.
Larsen & Toubro Ltd
Industrials
0.70%
26.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.70%
27.
Kirloskar Oil Engines Ltd
Industrials
0.63%
28.
HCL Technologies Ltd
Technology
0.59%
29.
Marico Ltd
Consumer Defensive
0.55%
30.
Phoenix Mills Ltd
Real Estate
0.53%
31.
Britannia Industries Ltd
Consumer Defensive
0.48%
32.
Bharat Electronics Ltd
Industrials
0.47%
33.
UltraTech Cement Ltd
Basic Materials
0.47%
34.
Cipla Ltd
Healthcare
0.47%
35.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.45%
36.
NTPC Ltd
Utilities
0.45%
37.
Tata Steel Ltd
Basic Materials
0.40%
38.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.39%
39.
Corporate Debt Market Development Fund Class A2
0.38%
40.
Metropolis Healthcare Ltd
Healthcare
0.38%
41.
PB Fintech Ltd
Financial Services
0.36%
42.
Pine Labs Ltd
Technology
0.36%
43.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.32%
44.
Ashok Leyland Ltd
Industrials
0.31%
45.
CESC Ltd
Utilities
0.29%
46.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.28%
47.
Dixon Technologies (India) Ltd
Technology
0.27%
48.
Maruti Suzuki India Ltd
Consumer Cyclical
0.27%
49.
InterGlobe Aviation Ltd
Industrials
0.26%
50.
Hindustan Unilever Ltd
Consumer Defensive
0.25%
51.
Exide Industries Ltd
Consumer Cyclical
0.25%
52.
Global Health Ltd
Healthcare
0.25%
53.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.24%
54.
RBL Bank Ltd
Financial Services
0.22%
55.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.22%
56.
Suzlon Energy Ltd
Industrials
0.21%
57.
Lenskart Solutions Ltd
Healthcare
0.20%
58.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.17%
59.
Emmvee Photovoltaic Power Ltd
Technology
0.17%
60.
Angel One Ltd Ordinary Shares
Financial Services
0.10%
61.
HDFC Life Insurance Co Ltd
Financial Services
0.07%
62.
SBFC Finance Ltd
Financial Services
0.01%
63.
Canara HSBC Life Insurance Co Ltd
-
64.
PNB Housing Finance Ltd
-
65.
Amara Raja Energy & Mobility Ltd
-

Sector allocation

Unclassified78.89%
Financial Services6.78%
Industrials2.87%
Consumer Cyclical2.74%
Technology2.13%
Healthcare1.53%
Consumer Defensive1.28%
Energy0.93%
Basic Materials0.87%
Utilities0.74%
Communication Services0.72%
Real Estate0.53%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.10%
3Y+8.92%
-
Franklin India Conservative Hybrid A Monthly IDCW Reinvest Direct Plan
Franklin Conservative Hybrid A Monthly IDCW Reinvest (DR) · ₹197.10 Cr AUM
1Y-0.63%
3Y+6.53%
-

Investment objective

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

Scheme details

Scheme code: 118575
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01GG9
ISIN (Div. Reinvest): INF090I01GH7
Tradable on exchange: No

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