Franklin India Conservative Hybrid Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 0.0000 | 11-Jan-2021 | INF090I01WE1 | - |
| Not disclosed | Not disclosed | 0.0000 | 11-Jan-2021 | INF090I01WG6 | - |
| Not disclosed | Not disclosed | 0.0000 | 11-Jan-2021 | INF090I01WF8 | - |
| Direct Plan | Not disclosed | 0.0000 | 11-Jan-2021 | INF090I01WH4 | - |
| Direct Plan | Not disclosed | 0.0000 | 31-Dec-2020 | INF090I01WI2 | - |
| Direct Plan | Not disclosed | 0.0000 | 11-Jan-2021 | INF090I01WJ0 | - |
| Direct Plan | Growth | 102.7360 | 22-Sep-2026 | INF090I01GF1 | - |
| Direct Plan | Monthly IDCW | 14.1741 | 22-Sep-2026 | INF090I01GG9 | INF090I01GH7 |
| Direct Plan | Quarterly IDCW | 13.3288 | 22-Sep-2026 | INF090I01GI5 | INF090I01GJ3 |
| Regular Plan | Growth | 92.7763 | 22-Sep-2026 | INF090I01EA7 | - |
| Regular Plan | Monthly IDCW | 12.4601 | 22-Sep-2026 | INF090I01EB5 | INF090I01EC3 |
| Regular Plan | Quarterly IDCW | 11.5012 | 22-Sep-2026 | INF090I01ED1 | INF090I01EE9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Conservative Hybrid Fund?
Franklin India Conservative Hybrid Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Conservative Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Conservative Hybrid Fund had a NAV of Rs 102.7360.
Does Franklin India Conservative Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Conservative Hybrid Fund?
Franklin India Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).
How many plan/option variants does Franklin India Conservative Hybrid Fund have?
12 variant(s) of Franklin India Conservative Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Conservative Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.