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Franklin India Conservative Hybrid Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹11.5469 ▲ 0.53%
Franklin Templeton Mutual Fund
Fund size₹203 crJuly - September 2026
1-month range₹11.29 – 11.55
1 year-5.88%
Expense ratio1.39%regular plan, a year
5 years-1.87%a year

What the fund does

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

BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Fund houseFranklin Templeton Mutual Fund
Fund managersDebt: Rohan MaruampRahul GoswamiEquity: Rajasa KakulavarapuampVenkatesh SanjeeviSandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.52%avg 1.8%
1 month
+1.06%avg 1.2%
3 months
-1.59%avg -0.5%
6 months
-1.53%avg 1.3%
This year
-4.17%avg 1.3%
1 year
-5.88%avg 1.6%
3 years (a year)
-0.74%avg 6.8%
5 years (a year)
-1.87%avg 6.5%

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-0.5-1.5+0.3+1.9+1.6-1.1-0.1-1.0-1.4+1.3+0.3-2.0
2026-0.7+0.5-5.4+2.3-0.2-0.1+0.5+0.4-2.7-0.4+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4864 lines in all
Top 10 stocks7.7%of the fund
Equity20.3%stocks and equity derivatives
Debt & cash79.7%everything else

Where the money is

Equity 20.3%Debt 46.6%Money market 16.7%Cash & others 16.4%

Sectors (stocks held)

Banks
4.2%
Automobiles
1.4%
Consumer Durables
1.0%
Retailing
1.0%
Pharmaceuticals & Biotechnology
1.0%
Capital Markets
1.0%
Industrial Products
0.9%
Aerospace & Defense
0.9%

Credit quality (debt and money market)

AAA
35.3%
A1+
16.7%
AA
8.9%
Sovereign
2.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held20.3%19.7%+0.61
Debt46.6%46.6%+0.02
Money market16.7%11.8%+4.95
Cash & others16.4%22.0%-5.59
Top 10 stocks7.7%8.7%-0.98
Number of stocks4845+3
New stocks 6
  • TVS Motor Co Ltd0.49%
  • Sbi Funds Management Ltd0.37%
  • Asian Paints Ltd0.35%
  • 360 One Wam Ltd0.30%
  • Data Patterns India Ltd0.21%
  • Sedemac Mechatronics Ltd0.01%
Stocks sold off 3
  • CESC Ltdwas 0.21%
  • Hindustan Aeronautics Ltdwas 0.18%
  • Lemon Tree Hotels Ltdwas 0.02%
Bought more 1
  • Astral Ltd+0.34
Cut back 1
  • Reliance Industries Ltd-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

HoldingSector / type% of fund
Axis Bank Ltd
INE238A01034		Banks1.01%
HDFC Bank Ltd
INE040A01034		Banks0.95%
ICICI Bank Ltd
INE090A01021		Banks0.89%
State Bank of India
INE062A01020		Banks0.88%
Eternal Ltd
INE758T01015		Retailing0.77%
Bharat Electronics Ltd
INE263A01024		Aerospace & Defense0.66%
Infosys Ltd
INE009A01021		IT - Software0.65%
Larsen & Toubro Ltd
INE018A01030		Construction0.65%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles0.64%
Bharti Airtel Ltd
INE397D01024		Telecom - Services0.63%
Kirloskar Oil Engines Ltd
INE146L01010		Industrial Products0.53%
Reliance Industries Ltd
INE002A01018		Petroleum Products0.51%
TVS Motor Co Ltd
INE494B01023		Automobiles0.49%
Marico Ltd
INE196A01026		Agricultural Food & Other Products0.49%
Britannia Industries Ltd
INE216A01030		Food Products0.46%
Tata Power Co Ltd
INE245A01021		Power0.43%
RBL Bank Ltd
INE976G01028		Banks0.43%
Ultratech Cement Ltd
INE481G01011		Cement & Cement Products0.42%
Cipla Ltd
INE059A01026		Pharmaceuticals & Biotechnology0.42%
Dr. Reddy's Laboratories Ltd
INE089A01031		Pharmaceuticals & Biotechnology0.40%
Cholamandalam Investment and Finance Co Ltd
INE121A01024		Finance0.39%
Metropolis Healthcare Ltd
INE112L01020		Healthcare Services0.38%
Tata Steel Ltd
INE081A01020		Ferrous Metals0.38%
Pine Labs Ltd
INE15B701018		Financial Technology (Fintech)0.38%
Dixon Technologies (India) Ltd
INE935N01020		Consumer Durables0.38%
Sbi Funds Management Ltd
INE640G01020		Capital Markets0.37%
Phoenix Mills Ltd
INE211B01039		Realty0.37%
Ashok Leyland Ltd
INE208A01029		Agricultural, Commercial & Construction Vehicles0.37%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		Alternative Investment Fund Units0.37%
Astral Ltd
INE006I01046		Industrial Products0.36%
Asian Paints Ltd
INE021A01026		Consumer Durables0.35%
Exide Industries Ltd
INE302A01020		Auto Components0.34%
Angel One Ltd
INE732I01021		Capital Markets0.33%
Amber Enterprises India Ltd
INE371P01015		Consumer Durables0.32%
360 One Wam Ltd
INE466L01038		Capital Markets0.30%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles0.29%
ICICI Lombard General Insurance Co Ltd
INE765G01017		Insurance0.27%
Global Health Ltd
INE474Q01031		Healthcare Services0.24%
Interglobe Aviation Ltd
INE646L01027		Transport Services0.24%
Lenskart Solutions Ltd
INE956O01016		Retailing0.24%
PB Fintech Ltd
INE417T01026		Financial Technology (Fintech)0.23%
TBO Tek Ltd
INE673O01025		Leisure Services0.23%
Data Patterns India Ltd
INE0IX101010		Aerospace & Defense0.21%
Suzlon Energy Ltd
INE040H01021		Electrical Equipment0.19%
Emmvee Photovoltaic Power Ltd
INE1C6T01020		Electrical Equipment0.19%
Eris Lifesciences Ltd
INE406M01024		Pharmaceuticals & Biotechnology0.18%
Timken India Ltd
INE325A01013		Industrial Products0.04%
Sedemac Mechatronics Ltd
INE00XB01019		Auto Components0.01%

Debt, money market and cash 16

HoldingSector / type% of fund
Call, Cash & Other Assets–14.97%
7.82% Bajaj Finance Ltd (31-Jan-2034) **
INE296A07SV1		IND AAA7.56%
Indian Bank (06-Nov-2026) **
INE562A16PT7		CRISIL A1+7.17%
0.00% Jubilant Bevco Ltd (31-May-2028)
INE1D4P08019		CRISIL AA7.03%
7.68% Small Industries Development Bank Of India (10-Aug-2027)
INE556F08KP4		CRISIL AAA5.00%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
INE377Y07417		CRISIL AAA4.95%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **
INE511C07847		CRISIL AAA4.93%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)
INE261F08EO7		IND AAA4.79%
Small Industries Development Bank of India (06-Nov-2026) **
INE556F16BQ4		CARE A1+4.78%
Canara Bank (30-Nov-2026) **
INE476A16K06		CRISIL A1+4.76%
0.00% REC Ltd (03-Nov-2034) **
INE020B08FJ3		CRISIL AAA3.21%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **
INE975F07IR8		CRISIL AAA2.46%
7.18% Power Finance Corporation Ltd (20-Jan-2027) **
INE134E08IR3		CRISIL AAA2.44%
7.66% Maharashtra SDL (04-Mar-2047)
IN2220250509		SOVEREIGN2.36%
0.00% Jubilant Beverages Ltd (31-May-2028) **
INE1D4O08012		CRISIL AA1.88%
Franklin India Long Term Fund -Direct Plan -Growth
INF090I01XY7		Mutual Fund1.46%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.6%yearly, from daily NAVs
Worst fall-19.83%30 Nov 2016 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Fixed Income and Money market instruments
75–90%
Equity and equity related instruments
10–25%
sued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs, Silver ETFs and mutual fund units
0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹203 cr across all plans · this plan ₹16.14 cr
Fund houseFranklin Templeton Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.81% · Regular 1.39% (5 Nov 2026)
Minimum investment₹10,000 · additional ₹1,000
Scheme code (AMFI)100950
ISININF090I01ED1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹103.2157+1.78%
Direct · IDCW₹14.1387-5.97%
Regular · Growth₹93.1451+1.14%
Regular · IDCW₹12.4335-5.71%
Regular · IDCW₹13.3911-5.51%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
HSBC Conservative Hybrid Fund+2.42%+9.08%
Parag Parikh Conservative Hybrid Fund+2.98%+8.84%
ICICI Prudential Conservative Hybrid Fund+2.46%+8.26%
HSBC Conservative Hybrid Fund+1.41%+8.10%
DSP Conservative Hybrid Fund+2.84%+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.26%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.38%+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund+2.50%+7.91%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Conservative Hybrid Fund - Regular Plan - IDCW today?

₹11.5469 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Conservative Hybrid Fund - Regular Plan - IDCW?

1 year: -5.88%, 3 years: -0.74% a year, 5 years: -1.87% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.