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) | 189.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.41 | 2.12 | -0.18 | -1.05 | 2.62 | 9.10 | 7.76 | 8.65 |
| Category Avg | -0.40 | 2.19 | 0.14 | -0.51 | 2.70 | 8.57 | 7.91 | 8.55 |
| Category Best | 0.05 | 4.19 | 3.80 | 3.13 | 8.21 | 12.35 | 11.62 | 11.90 |
| Category Worst | -1.24 | 0.65 | -2.14 | -4.44 | -1.99 | 5.52 | 5.50 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.84 |
| ICICI Bank | 1.53 |
| Reliance Industr | 1.35 |
| SBI | 1.30 |
| Axis Bank | 1.29 |
| Larsen & Toubro | 1.08 |
| Bharti Airtel | 1.07 |
| Infosys | 0.94 |
| NTPC | 0.79 |
| HCL Technologies | 0.77 |
| Eternal | 0.65 |
| UltraTech Cem. | 0.62 |
| Apollo Hospitals | 0.61 |
| M & M | 0.60 |
| Britannia Inds. | 0.54 |
| Marico | 0.52 |
| Tata Steel | 0.51 |
| Kirloskar Oil | 0.48 |
| Phoenix Mills | 0.47 |
| CESC | 0.43 |
| Cholaman.Inv.&Fn | 0.41 |
| Sun Pharma.Inds. | 0.40 |
| PB Fintech. | 0.39 |
| Amber Enterp. | 0.36 |
| Bharat Electron | 0.35 |
| ICICI Lombard | 0.34 |
| Metropolis Healt | 0.33 |
| Maruti Suzuki | 0.28 |
| Hind.Aeronautics | 0.28 |
| Hind. Unilever | 0.27 |
| HDFC Life Insur. | 0.27 |
| ERIS Lifescience | 0.25 |
| Interglobe Aviat | 0.24 |
| Canara HSBC | 0.23 |
| Ashok Leyland | 0.23 |
| PNB Housing | 0.23 |
| Tata Capital | 0.21 |
| Amara Raja Ener. | 0.20 |
| Lemon Tree Hotel | 0.18 |
| V-Mart Retail | 0.15 |
| Angel One | 0.09 |
| Kwality Wall's | 0.00 |
| Bajaj Finance | 8.08 |
| Jubilant Bevco | 7.48 |
| Bajaj Housing | 5.72 |
| Poonawalla Fin | 5.67 |
| N A B A R D | 5.52 |
| S I D B I | 5.33 |
| REC Ltd | 4.52 |
| KOTAK MAHI. INV. | 2.85 |
| M & M Fin. Serv. | 2.84 |
| Power Fin.Corpn. | 2.69 |
| Jubilant Beverag | 2.00 |
| GSEC2065 | 8.70 |
| Maharashtra 2047 | 2.64 |
| Net CA & Others | 11.42 |
| Franklin India Long Duration Fund - Direct (G) | 1.05 |
| CDMDF (Class A2) | 0.39 |
