Franklin India Conservative Hybrid A Reg-IDCWM Plan B Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 13.0
0.77%

Franklin India Conservative Hybrid A Reg-IDCWM Plan B Payout

Invest now

Performance

9.38%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.41%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 223 Cr
  • Plan

    REGULAR
  • Launch date

    11 Sep 2000
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF090I01EI0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Hindustan Unilever Ltd 0.26%
The Phoenix Mills Ltd 0.37%
PI Industries Ltd 0.22%
Tata Steel Ltd 0.4%
Kirloskar Oil Engines Ltd 0.3%
Maruti Suzuki India Ltd 0.26%
Ultratech Cement Ltd 0.57%
Tata Capital Ltd 0.18%
Sun Pharmaceutical Industries Ltd 0.39%
GAIL (India) Ltd 0.34%
GOI Sec 6.90 15/04/2065 7.5%
ICICI Lombard General Insurance Company Ltd 0.2%
Amara Raja Energy & Mobility Ltd 0.23%
Apollo Hospitals Enterprise Ltd 0.47%
Mahindra & Mahindra Ltd 0.54%
Marico Ltd 0.33%
ZF Commercial Vehicle Control Systems India Ltd 0.2%
Britannia Industries Ltd 0.33%
HCL Technologies Ltd 0.76%
Cash/Net Current Assets 14.71%
Amber Enterprises India Ltd 0.33%
Lemon Tree Hotels Ltd 0.17%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 4.74%
CDMDF Class A2 0.33%
ICICI Bank Ltd 1.31%
Hindustan Aeronautics Ltd 0.26%
State Bank of India 1.09%
Jubilant FoodWorks Ltd 0.23%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 2.37%
REC Ltd SR 239 Bonds 03/11/2034 5.0%
Bharti Airtel Ltd 1.0%
Infosys Ltd 1.01%
Reliance Industries Ltd 1.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.64%
Axis Bank Ltd CD 14/01/2027 10.51%
Kwality Walls India Ltd 0.02%
HDFC Bank Ltd 2.29%
Larsen & Toubro Ltd 1.06%
NTPC Ltd 0.54%
United Spirits Ltd 0.31%
Angel One Ltd 0.09%
V-Mart Retail Ltd 0.23%
CESC Ltd 0.24%
PNB Housing Finance Ltd 0.18%
TeamLease Services Ltd 0.16%
Axis Bank Ltd 1.08%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 7.29%
Ashok Leyland Ltd 0.22%
Cholamandalam Investment & Finance Company Ltd 0.37%
Bharat Electronics Ltd 0.3%
Jubilant Beverages Ltd Debenture 31/05/2028 1.68%
Jubilant Bevco Ltd Debenture 31/05/2028 7.08%
Interglobe Aviation Ltd 0.21%
Eternal Ltd 0.61%
Eris Lifesciences Ltd 0.2%
PB Fintech Ltd 0.37%
HDFC Life Insurance Co Ltd 0.49%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 2.38%
Metropolis Healthcare Ltd 0.28%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 4.8%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 4.81%
Sectors
Company Allocation %
Others 15.04%
Construction 1.43%
Automobile 1.22%
Consumer Staples 10.01%
Materials 0.57%
Financial 53.13%
Capital Goods 1.09%
Consumer Discretionary 0.33%
Chemicals 0.22%
Services 1.98%
Sovereign 7.50%
Energy 2.31%
Technology 1.77%
Insurance 0.69%
Metals & Mining 0.40%
Healthcare 1.34%
Communication 1.00%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    11
  • AUM

    ₹ 22,808 Cr
  • Highest Return

    16.67%
About

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