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

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

13.9401

0.15% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months-1.48%Absolute
6 Months-1.88%Absolute
1 Year-0.95%CAGR
3 Years+1.85%CAGR
5 Years+0.25%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - 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 13.9401 as of 10-02-2026. 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 -0.95% (CAGR). The 5-year annualized return stands at +0.25%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code118576
  • ISIN (Growth)INF090I01GI5
  • ISIN (Div.)INF090I01GJ3

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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.