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Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

14.2755

0.54% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.18%Absolute
3 Months-0.99%Absolute
6 Months-4.39%Absolute
1 Year-6.55%CAGR
3 Years+0.37%CAGR
5 Years-0.44%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW

Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 14.2755 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -6.55% (CAGR). The 5-year annualized return stands at -0.44%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code118575
  • ISIN (Growth)INF090I01GG9
  • ISIN (Div.)INF090I01GH7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.