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Franklin India Conservative Hybrid Fund - Plan A - Direct Plan

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Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(07/01/2026) 101.8445
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.02%
1 Year Ago : 6.69%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. rs 10000
Objectives Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.181.026.6910.24
Category0.231.386.7331.2
Sensex-0.873.78.6512.36
Nifty-0.174.1110.2613.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.9463 (07/01/2026)
IDCW-Monthly14.8982 (07/01/2026)
Growth101.8445 (07/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025209.46
30/11/2025204.88
15/11/2025205.49
31/10/2025205.20
15/10/2025204.97
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.