anubhai
Back OfficeFranklin India Conservative Hybrid Fund - Dir (IDCW-M)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund - Dir (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 199.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | 0.60 | 2.43 | 1.44 | 2.75 | 8.43 | 7.62 | 8.65 |
| Category Avg | 0.60 | 0.60 | 3.05 | 2.49 | 4.08 | 8.16 | 7.70 | 8.61 |
| Category Best | 1.72 | 2.68 | 11.15 | 10.80 | 11.19 | 12.30 | 10.66 | 12.07 |
| Category Worst | -0.30 | -0.59 | 1.17 | -0.30 | 0.47 | 5.18 | 5.38 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.76 |
| ICICI Bank | 1.21 |
| SBI | 1.15 |
| Axis Bank | 1.13 |
| Reliance Industr | 0.93 |
| Eternal | 0.74 |
| Infosys | 0.74 |
| Bharti Airtel | 0.72 |
| Larsen & Toubro | 0.70 |
| M & M | 0.70 |
| Kirloskar Oil | 0.63 |
| HCL Technologies | 0.59 |
| Marico | 0.55 |
| Phoenix Mills | 0.53 |
| Britannia Inds. | 0.48 |
| Bharat Electron | 0.47 |
| UltraTech Cem. | 0.47 |
| Cipla | 0.47 |
| Cholaman.Inv.&Fn | 0.45 |
| NTPC | 0.45 |
| Tata Steel | 0.40 |
| Amber Enterp. | 0.39 |
| Metropolis Healt | 0.38 |
| PB Fintech. | 0.36 |
| Pine Labs | 0.36 |
| ICICI Lombard | 0.32 |
| Ashok Leyland | 0.31 |
| CESC | 0.29 |
| Hind.Aeronautics | 0.28 |
| Dixon Technolog. | 0.27 |
| Maruti Suzuki | 0.27 |
| Interglobe Aviat | 0.26 |
| Hind. Unilever | 0.25 |
| Exide Inds. | 0.25 |
| Global Health | 0.25 |
| ERIS Lifescience | 0.24 |
| RBL Bank | 0.22 |
| Motherson Wiring | 0.22 |
| Suzlon Energy | 0.21 |
| Lenskart Solut. | 0.20 |
| Lemon Tree Hotel | 0.17 |
| Emmvee Photovol. | 0.17 |
| Angel One | 0.10 |
| HDFC Life Insur. | 0.07 |
| SBFC Finance | 0.01 |
| Bajaj Finance | 7.77 |
| Jubilant Bevco | 7.23 |
| N A B A R D | 5.33 |
| S I D B I | 5.14 |
| Bajaj Housing | 5.12 |
| Poonawalla Fin | 5.07 |
| REC Ltd | 3.38 |
| Power Fin.Corpn. | 2.59 |
| KOTAK MAHI. INV. | 2.53 |
| Jubilant Beverag | 1.94 |
| Maharashtra 2047 | 2.58 |
| Net CA & Others | 8.78 |
| Franklin India Long Duration Fund - Direct (G) | 1.53 |
| Indian Bank | 7.36 |
| Kotak Mah. Bank | 7.27 |
| Canara Bank | 4.89 |
| CDMDF (Class A2) | 0.38 |
