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Franklin India Conservative Hybrid Fund A

Mutual fund

Direct · Growth

· AMFI 118574

₹103.88

+2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹101.44 on 11 November 2025 to ₹103.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.82%
Since 30 September 2026
Fund size
₹210 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Hybrid 85+15 Conservative Index
Plan
Direct · Growth
Companies held
44
61 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Conservative Hybrid Fund A

Industries

  • Financial6%
  • Industrials3%
  • Technology3%
  • Consumer Discretionary2%
  • Healthcare2%
  • Energy & Utilities2%
  • Consumer Staples1%
  • Materials1%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    1.2%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    1.1%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    1.1%
  4. 4

    State Bank of India

    LargeFinancial

    1.0%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.8%
  6. 6

    Zomato Ltd

    LargeTechnology

    0.8%
  7. 7

    Infosys Ltd

    LargeTechnology

    0.7%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
Show all 44
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    0.6%
  2. 12

    Marico Ltd

    MidConsumer Staples

    0.5%
  3. 13

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.5%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  5. 15

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  7. 17

    Cipla Ltd

    LargeHealthcare

    0.4%
  8. 18

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  9. 19

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  10. 20

    PB Fintech Ltd

    MidFinancial

    0.4%
  11. 21

    RBL Bank Ltd

    MidFinancial

    0.4%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    0.4%
  13. 23

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  14. 24

    Phoenix Mills Ltd

    MidReal Estate

    0.4%
  15. 25

    Pine Labs Ltd.

    SmallTechnology

    0.4%
  16. 26

    Angel One Ltd

    SmallFinancial

    0.3%
  17. 27

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  18. 28

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  19. 29

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.3%
  21. 31

    Global Health Ltd

    MidHealthcare

    0.3%
  22. 32

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  23. 33

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  24. 34

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  25. 35

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.2%
  26. 36

    Suzlon Energy Ltd

    MidIndustrials

    0.2%
  27. 37

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.2%
  28. 38

    CESC Ltd

    SmallEnergy & Utilities

    0.2%
  29. 39

    Eris Lifesciences Ltd

    SmallHealthcare

    0.2%
  30. 40

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  31. 41

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.2%
  32. 42

    Timken India Ltd

    SmallIndustrials

    0.0%
  33. 43

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.0%
  34. 44

    Astral Ltd

    MidIndustrials

    0.0%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: None

How has it done?

1 year
+2.4%
3 years, per year
+8.1%
5 years, per year
+7.2%

Worst fall so far: −11.9% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 31.

In Jan–Apr 2020 alone it fell 11.9%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.80% to 0.82% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 15 July 2026Fee moved between 0.75% and 0.80% a year (2 changes, 1 Jul – 15 Jul 2026).
  4. 1 June 2026Fee moved between 0.71% and 0.76% a year (3 changes, 22 May – 1 Jun 2026).
  5. 21 May 2026Fee changed from 0.99% to 0.71% a year.
Show all 26
  1. 20 May 2026Fee changed from 0.71% to 0.99% a year.
  2. 19 May 2026Fee changed from 0.68% to 0.71% a year.
  3. 16 May 2026Fee changed from 0.79% to 0.68% a year.
  4. 15 May 2026Fee changed from 0.71% to 0.79% a year.
  5. 13 May 2026Fee moved between 0.68% and 0.71% a year (3 changes, 9 May – 13 May 2026).
  6. 7 May 2026Fee changed from 0.88% to 0.71% a year.
  7. 6 May 2026Fee changed from 0.85% to 0.88% a year.
  8. 5 May 2026Fee changed from 0.68% to 0.85% a year.
  9. 1 May 2026Fee changed from 0.72% to 0.68% a year.
  10. 30 April 2026Fee moved between 0.72% and 0.77% a year (4 changes, 4 Nov 2025 – 30 Apr 2026).
  11. 30 October 2025Fee changed from 0.80% to 0.75% a year.
  12. 25 September 2025Fee changed from 0.74% to 0.80% a year.
  13. 24 July 2025Fee moved between 0.74% and 0.79% a year (2 changes, 27 Jun – 24 Jul 2025).
  14. 1 May 2025Fee changed from 0.65% to 0.75% a year.
  15. 23 February 2025Fee moved between 0.65% and 0.69% a year (3 changes, 23 Jan – 23 Feb 2025).
  16. 31 December 2024Fee changed from 0.71% to 0.66% a year.
  17. 22 November 2024Fee moved between 0.67% and 0.72% a year (3 changes, 27 Jun – 22 Nov 2024).
  18. 27 May 2024Fee changed from 0.65% to 0.69% a year.
  19. 29 April 2024Fee changed from 0.71% to 0.65% a year.
  20. 1 April 2024Fee moved between 0.69% and 0.71% a year (2 changes, 13 Feb – 1 Apr 2024).
  21. 19 October 2023Fee changed from 0.61% to 0.69% a year.

Related

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026