Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.31%
NAV: ₹13.39 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

  • ₹208.1 Cr
    AUM
  • ₹13.39
    NAV
  • 0.81%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.31% NA 0.55%
6 Months 2.50% NA 5.55%
1 Year 1.78% 1.78% 5.63%
2 Years 9.37% 4.58% 10.55%
3 Years 25.97% 8.00% 10.07%
5 Years 41.28% 7.16% 10.06%
7 Years 69.30% 7.81% NA
10 Years 104.45% 7.41% 8.75%
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As on Thu Nov 05, 2026

Dividend of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly : 2.35%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

equities

19.29%

debt instruments

59.82%

other assets or cash equivalents

20.89%
Large Cap: 60.93%
Mid Cap: 19.92%
Small Cap: 19.15%
Other: 0.00%
Top Holdings
Cash/net Current Assets
20.56%
Cash/net Current Assets
20.56%
Cash/net Current Assets
20.56%
Cash/net Current Assets
20.33%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
16.79%
 
Top Sectors
Unspecified
229.11%
Entities
94.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹208.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.
The portfolio allocation consists of 19.29% in equities, 59.82% in debt instruments, 20.89% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 1.78% in the last year, a total return since inception of 8.70%.
The latest dividend was declared on 21 Sep 2026 at 2.35% of face value.
Identifying the right best sip plan has a vital role in long-term wealth creation.

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  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Venkatesh Sanjeevi

    Fund Manager

  • Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

    Manager Education

  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

  • Standard Deviation
    4.35%
  • Mean
    7.41%
  • Sharpe Ratio
    0.42%
  • Sortino Ratio
    0.53%

Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly Fund Details

Fund Names Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly Fund Returns Comparison

Compare Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly with other mutual funds in the same category

Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Conservative Hybrid Fund A Regular-Growth increase ₹208 1.24% 0.16% 2.19% 1.14% 7.28%
Franklin India Conservative Hybrid Fund A Direct-Growth increase ₹208 1.29% 0.31% 2.50% 1.78% 8.00%
Franklin India Conservative Hybrid Fund A Direct-IDCW Monthly increase ₹208 1.29% 0.31% 2.50% 1.78% 8.00%
Franklin India Conservative Hybrid Fund A Regular-IDCW Monthly increase ₹208 1.24% 0.16% 2.19% 1.14% 7.28%
Franklin India Conservative Hybrid Fund A Reg-IDCW Quarterly increase ₹208 1.24% 0.16% 2.19% 1.14% 7.28%
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increase growth is based on 1-month returns of the funds

Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified20.56%₹43.16 Cr
Cash/net Current AssetsUnspecified20.56%₹43.16 Cr
Cash/net Current AssetsUnspecified20.56%₹43.16 Cr
Cash/net Current AssetsUnspecified20.33%₹39.09 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities16.79%₹35.93 Cr
Cash/net Current AssetsUnspecified18.39%₹35.61 Cr
Cash/net Current AssetsUnspecified18.39%₹35.61 Cr
Cash/net Current AssetsUnspecified18.39%₹35.61 Cr
Cash/net Current AssetsUnspecified17.43%₹35.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities17.32%₹35.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities16.89%₹33.20 Cr
Cash/net Current AssetsUnspecified14.71%₹32.79 Cr
Cash/net Current AssetsUnspecified14.97%₹31.15 Cr
Cash/net Current AssetsUnspecified14.97%₹31.15 Cr
Cash/net Current AssetsUnspecified14.97%₹31.15 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities14.58%₹29.59 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities13.92%₹28.57 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities13.92%₹28.57 Cr
Cash/net Current AssetsUnspecified14.87%₹27.97 Cr
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Frequently Asked Questions

Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly

What is the current AUM of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly manages assets worth ₹208.1 crore

How has Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.31%
  • 6 Months: 2.50%

What is the long-term performance of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly?

  • 3 Years CAGR: 8.00%
  • 5 Years CAGR: 7.16%
  • Since Inception: 8.70%

What is the portfolio composition of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly?

Equity: 19.29%, Debt: 59.82%, Others: 20.89%.

Who manages Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly?

Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly?

Latest dividend was declared on 21 Sep 2026 at 2.35% of face value.

What is the market-cap allocation of Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly?

Large Cap: 60.93%, Mid Cap: 19.92%, Small Cap: 19.15%.

Which are the top companies Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly has invested in?

  • Cash/Net Current Assets – 20.56% of the fund's portfolio
  • Cash/Net Current Assets – 20.56% of the fund's portfolio
  • Cash/Net Current Assets – 20.56% of the fund's portfolio
  • Cash/Net Current Assets – 20.33% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 16.79% of the fund's portfolio

Which are the major sectors Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly focuses on?

  • Unspecified – 229.11% of the fund's portfolio
  • Entities – 94.42% of the fund's portfolio
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