Franklin India Conservative Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹102.087 ], Returns, Performance, Portfolio & Returns 2026
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Franklin India Conservative Hybrid Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Oct 06, 2026

₹102.09

0.19%1D Change

3Y returns

+24.41% ↑

Moderately High Risk

Hybrid

4 Star

NAV as of Oct 06, 2026

₹102.09

0.19%1D Change

3Y returns

+24.41% ↑

Franklin India Conservative Hybrid Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Oct 06, 2026

₹102.09

0.19%1D

3Y returns

+24.41% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.8%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹204.96 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹10000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
23.99%
Debt
72.38%
Others
3.63%
Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets13.32%
Bajaj Finance Limited7.66%
Indian Bank7.26%
Jubilant Bevco Limited7.11%
Small Industries Development Bank Of India5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 980 Cr
₹69.05
| 0.06%
High
SBI Conservative Hybrid F...₹ 10,089 Cr
₹83.96
| 0.39%
Moderately High risk
Aditya Birla Sun Life Con...₹ 1,482 Cr
₹78.36
| 0.07%
Moderately High risk
DSP Conservative Hybrid F...₹ 176 Cr
₹68.64
| 0.23%
Moderately High risk

NAV History - Franklin India Debt Hybrid Fund - Direct Plan - Growth

FUND

Franklin India Debt Hybrid Fund - Direct Plan - Growth

NAV (Oct 06, 2026)₹102.09
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerRahul Goswami, Pallab Roy, Venkatesh Sanjeevi, Rohan Maru, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Debt Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Debt ...0.13%-0.87%-0.45%3.37%1.31%7.62%

Frequently Asked Questions

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About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,535
Min investment of ₹500 required