Franklin India Conservative Hybrid Fund IDCW-Q
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.40%
NAV (₹)
11.7055
1 Day NAV Change
-0.10%
Franklin India Conservative Hybrid Fund IDCW-Q is a scheme from Franklin Templeton Mutual Fund AMC, launched on 29 Mar 2001 and currently managing ₹ 207.21 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
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Franklin India Conservative Hybrid Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 207.21 Cr |
| Expense Ratio | 1.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Mar 2001 |
| Fund Age | 25 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.15%
3 Month Return2.43%
6 Month Return1.78%
1 Year Return2.27%
3 Year Return6.40%
5 Year Return6.10%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Conservative Hybrid Fund IDCW-Q Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.20% | ₹ 52.209 | |
| Others | 12.58% | ₹ 26.068 | |
| E-Commerce/App based Aggregator | 8.54% | ₹ 17.701 | |
| IT - Software | 7.13% | ₹ 14.777 | |
| Automobile | 6.97% | ₹ 14.435 | |
| FMCG | 6.19% | ₹ 12.819 | |
| Aerospace & Defence | 4.34% | ₹ 9 | |
| Refineries | 4.20% | ₹ 8.705 | |
| Power Generation & Distribution | 3.72% | ₹ 7.707 | |
| Telecom-Service | 3.60% | ₹ 7.465 |
Franklin India Conservative Hybrid Fund IDCW-Q Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 16.57% | ₹ 34.344 | Debt Others | |
| Bajaj Finance | 7.52% | ₹ 15.589 | Debt Others | |
| Indian Bank | 7.14% | ₹ 14.785 | Debt Others | |
| Jubilant Bevco | 7.02% | ₹ 14.553 | Debt Others | |
| N A B A R D | 5.17% | ₹ 10.712 | Debt Others | |
| S I D B I | 4.98% | ₹ 10.329 | Debt Others | |
| Bajaj Housing | 4.96% | ₹ 10.285 | Debt Others | |
| Poonawalla Fin | 4.91% | ₹ 10.173 | Debt Others | |
| Canara Bank | 4.74% | ₹ 9.814 | Debt Others | |
| REC Ltd | 3.29% | ₹ 6.813 | Debt Others |
Fund Manager Details
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)
Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001. MBA (Fin.), M.Com.,
Over 5 Years Experience: Prior to being appointed as a Fund Manager (Equity), Mr. Sanjeevi was a part of the Equity Research Team of Edelweiss Asset Management Ltd. Further, he has worked with Edelweiss Securities Ltd. in the Equity Research Function and prior to that, in Hindustan Unilever Ltd in the finance function. B.Com., ACA, PGDM (IIM - A)
He is associated with ICICI Prudential Asset Management Company Limited from November 2012. Past Experience: Kotak Mahindra AMC - Fixed Income Dealer - May 2008 to November 2012. Integreon Managed Solutions - Research Associate - May 2005 to June 2006. M.Com and MBA in Finance. M.Com and MBA
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011) B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Sr. Manager / Research Analyst, Emerging Markets India (based at Chennai) Franklin Templeton Asset Management (India) Pvt. Ltd. (July 2015 - Present) Responsible for researching on investment opportunities in automotive and airline sectors. Last handled Role & Designation - Research analyst for researching investment opportunities in automotive and airline sectors. Cognizant Technology Solutions (April 2014- July 2015) Supporting UBS lead analyst in covering Indian Auto, Auto component sectors. Also supported coverage of Indian Pharma companies. PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
Risk-O-Meter
Moderately High
Investors understand that their principal will be at moderately High risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Franklin India Conservative Hybrid Fund IDCW-Q through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Conservative Hybrid Fund IDCW-Q is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Conservative Hybrid Fund IDCW-Q has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Conservative Hybrid Fund IDCW-Q over the past three years is 6.40%.
The current NAV of Franklin India Conservative Hybrid Fund IDCW-Q is 11.7055.
The Expense ratio of Franklin India Conservative Hybrid Fund IDCW-Q is 1.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Conservative Hybrid Fund IDCW-Q fund is ₹ 207.21 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Conservative Hybrid Fund IDCW-Q is Nil.
The fund managers of the Franklin India Conservative Hybrid Fund IDCW-Q are Rahul Goswami, Pallab Roy, Venkatesh Sanjeevi, Rohan Maru, Rajasa Kakulavarapu, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Conservative Hybrid Fund IDCW-Q was launched on 29 Mar 2001. Since then, the fund has formed an NAV (Net Asset Value) of 11.7055.
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