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

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,566.16 -1.71% ↓ Nifty 24,005.80 -1.82% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 103.75 USD ₹ 92.28

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

4.56% ↑

NAV (₹) on 06 Mar 2026

13.80

1 Day NAV Change

-0.30%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 223.70 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.78%

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

₹ 223.70 Cr

Equity

45.41%

Debt

130.2%

Money Market & Cash

13.52%

Other Assets & Liabilities

10.87%

Sector Holdings

Sectors	Weightage
Debt	44.44%
Government Securities	14.97%
Certificate of Deposits	10.52%
Cash	8.17%
Finance - Banks - Private Sector	4.65%
IT Consulting & Software	1.49%
Finance - Banks - Public Sector	1.23%
Refineries	1.21%
Construction, Contracting & Engineering	1.12%
Telecom Services	0.98%
Power - Generation/Distribution	0.96%
Auto - Cars & Jeeps	0.82%
Hospitals & Medical Services	0.80%
E-Commerce/E-Retail	0.64%
Cement	0.58%
Pharmaceuticals	0.54%
Aerospace & Defense	0.53%
Food Processing & Packaging	0.48%
Finance - Life Insurance	0.44%
Edible Oils & Solvent Extraction	0.44%
Iron & Steel	0.42%
Hotels, Resorts & Restaurants	0.41%
Realty	0.39%
Non-Banking Financial Company (NBFC)	0.38%
Domestic Appliances	0.35%
Engines	0.35%
Financial Technologies (Fintech)	0.34%
Finance - Non Life Insurance	0.30%
Finance & Investments	0.28%
Personal Care	0.25%
Auto - LCVs/HCVs	0.23%
Retail - Departmental Stores	0.22%
Airlines	0.22%
Entertainment & Media	0.21%
Auto Ancl - Batteries	0.19%
Finance - Housing	0.19%
Services - Others	0.16%
Auto Ancl - Susp. & Braking - Others	0.11%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065 (15-Apr-2065)	14.64%	₹ 32.75	Others
Axis Bank Ltd (14-Jan-2027)	10.52%	₹ 23.52	Others
Call, Cash & Other Assets	8.17%	₹ 18.29	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	7.11%	₹ 15.90	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	6.78%	₹ 15.17	Others
0.00% REC Ltd (03-Nov-2034)	5.07%	₹ 11.34	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	4.82%	₹ 10.78	Others
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	4.82%	₹ 10.77	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	4.75%	₹ 10.62	Others
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	4.66%	₹ 10.42	Others
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	2.38%	₹ 5.33	Others
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026)	2.37%	₹ 5.30	Others
HDFC Bank Ltd	2.22%	₹ 4.97	Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	1.68%	₹ 3.76	Others
ICICI Bank Ltd	1.36%	₹ 3.04	Finance - Banks - Private Sector
State Bank of India	1.23%	₹ 2.76	Finance - Banks - Public Sector
Reliance Industries Ltd	1.21%	₹ 2.70	Refineries
Larsen & Toubro Ltd	1.12%	₹ 2.50	Construction, Contracting & Engineering
Axis Bank Ltd	1.07%	₹ 2.40	Finance - Banks - Private Sector
Bharti Airtel Ltd	0.98%	₹ 2.19	Telecom Services
Infosys Ltd	0.84%	₹ 1.87	IT Consulting & Software
HCL Technologies Ltd	0.65%	₹ 1.46	IT Consulting & Software
Eternal Ltd	0.64%	₹ 1.43	E-Commerce/E-Retail
NTPC Ltd	0.62%	₹ 1.38	Power - Generation/Distribution
Ultratech Cement Ltd	0.58%	₹ 1.30	Cement
Mahindra & Mahindra Ltd	0.55%	₹ 1.24	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd	0.51%	₹ 1.13	Hospitals & Medical Services
Britannia Industries Ltd	0.48%	₹ 1.08	Food Processing & Packaging
Marico Ltd	0.44%	₹ 0.99	Edible Oils & Solvent Extraction
Tata Steel Ltd	0.42%	₹ 0.93	Iron & Steel
Phoenix Mills Ltd	0.39%	₹ 0.87	Realty
Cholamandalam Investment and Finance Co Ltd	0.38%	₹ 0.85	Non-Banking Financial Company (NBFC)
Amber Enterprises India Ltd	0.35%	₹ 0.77	Domestic Appliances
Kirloskar Oil Engines Ltd	0.35%	₹ 0.78	Engines
PB Fintech Ltd	0.34%	₹ 0.76	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Ltd	0.34%	₹ 0.76	Pharmaceuticals
CESC Ltd	0.34%	₹ 0.75	Power - Generation/Distribution
Corporate Debt Market Development Fund Class A2	0.33%	₹ 0.74	Others
ICICI Lombard General Insurance Co Ltd	0.30%	₹ 0.67	Finance - Non Life Insurance
Bharat Electronics Ltd	0.29%	₹ 0.65	Aerospace & Defense
Metropolis Healthcare Ltd	0.29%	₹ 0.64	Hospitals & Medical Services
Maruti Suzuki India Ltd	0.27%	₹ 0.61	Auto - Cars & Jeeps
Hindustan Unilever Ltd	0.25%	₹ 0.55	Personal Care
HDFC Life Insurance Co Ltd	0.25%	₹ 0.56	Finance - Life Insurance
Jubilant Foodworks Ltd	0.24%	₹ 0.54	Hotels, Resorts & Restaurants
Hindustan Aeronautics Ltd	0.24%	₹ 0.53	Aerospace & Defense
Ashok Leyland Ltd	0.23%	₹ 0.51	Auto - LCVs/HCVs
Interglobe Aviation Ltd	0.22%	₹ 0.49	Airlines
V-Mart Retail Ltd	0.22%	₹ 0.49	Retail - Departmental Stores
Affle 3i Ltd	0.21%	₹ 0.47	Entertainment & Media
Eris Lifesciences Ltd	0.20%	₹ 0.46	Pharmaceuticals
PNB Housing Finance Ltd	0.19%	₹ 0.42	Finance - Housing
Tata Capital Ltd	0.19%	₹ 0.42	Finance & Investments
Canara HSBC Life Insurance Co Ltd	0.19%	₹ 0.42	Finance - Life Insurance
Amara Raja Energy And Mobility Ltd	0.19%	₹ 0.43	Auto Ancl - Batteries
Lemon Tree Hotels Ltd	0.17%	₹ 0.38	Hotels, Resorts & Restaurants
Teamlease Services Ltd	0.16%	₹ 0.35	Services - Others
ZF Commercial Vehicle Control Systems India Ltd	0.11%	₹ 0.26	Auto Ancl - Susp. & Braking - Others
Angel One Ltd	0.09%	₹ 0.20	Finance & Investments
Kwality WallÂ’s India Ltd	0.02%	₹ 0.04	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.88%	-1.34%	-0.92%	1.50%
Category returns	1.95%	7.42%	14.62%	30.03%

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

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	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 - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	6.92%	30.50%	50.44%	₹673	0.36%	Moderate
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.65	-0.49%	30.24%	35.70%	₹6,440	1.83%	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 06 Mar 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 ₹223.70 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 -1.34% (1 Year), 1.50% (3 Year), 0.03% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article