- AMC
- Franklin Templeton Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF090I01ED1
Franklin India Conservative Hybrid Fund
₹11.3728
−₹0.0293 (−0.26%)
NAV · Regular · IDCW Quarterly ·
Franklin India Conservative Hybrid Fund's Regular IDCW Quarterly NAV was ₹11.3728 on 19 Oct 2026, down 0.26% on the day. Its 3-year return is −1.32% a year.
- Expense ratio
- 1.39%
- Fund size
- ₹190.80 Cr
- Min. investment
- ₹10,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3597 to ₹12.3276.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.39% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launched
- 11 Sep 2000
- Fund managers
- Rohan Maru, Rahul Goswami, Sandeep Manam, Venkatesh Sanjeevi, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01GF1 | ₹101.6315 | −0.25% | 1.39% | +0.22% |
| Regular · Growth | INF090I01EA7 | ₹91.7400 | −0.26% | 1.39% | −0.41% |
| Direct · IDCW Monthly | INF090I01GG9 | ₹13.9217 | −0.96% | 1.39% | −8.02% |
| Direct · IDCW Quarterly | INF090I01GI5 | ₹13.1855 | −0.25% | 1.39% | −6.96% |
| Regular · IDCW Monthly | INF090I01EB5 | ₹12.2459 | −0.87% | 1.39% | −7.72% |
| Regular · IDCW Quarterly | INF090I01ED1 | ₹11.3728 | −0.26% | 1.39% | −7.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Conservative Hybrid Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Conservative Hybrid Fund category. It began on 11 Sep 2000. It is benchmarked to the CRISIL Hybrid 85+15 - Conservative Index. The fund manages ₹190.80 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 1.39%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Conservative Hybrid Fund?
The NAV of Franklin India Conservative Hybrid Fund (Regular · IDCW Quarterly) was ₹11.3728 on 19 Oct 2026, down 0.26% from the previous NAV.
What plans does Franklin India Conservative Hybrid Fund have?
Franklin India Conservative Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Franklin India Conservative Hybrid Fund?
The Regular · IDCW Quarterly plan of Franklin India Conservative Hybrid Fund has an expense ratio of 1.39%.
What is the fund size (AUM) of Franklin India Conservative Hybrid Fund?
Franklin India Conservative Hybrid Fund manages ₹190.80 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Conservative Hybrid Fund delivered?
Franklin India Conservative Hybrid Fund returned −7.32% over 1Y, −1.32% a year over 3Y, −2.29% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Conservative Hybrid Fund?
Franklin India Conservative Hybrid Fund: nil.
What is the minimum investment and SIP amount for Franklin India Conservative Hybrid Fund?
The minimum first investment in Franklin India Conservative Hybrid Fund is ₹10,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100 min, 20 instalments), Weekly/Monthly/Quarterly (Rs.500 min, 6-12 instalments based on amount). Any business day selection available.).
How risky is Franklin India Conservative Hybrid Fund?
Franklin India Conservative Hybrid Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Franklin India Conservative Hybrid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app