Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹14.38
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.88
31 Dec 2025
Current NAV
₹14.38
01 Jul 2026
Change
-3.41%
38 data points
₹15 ₹14 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118575
ISIN
INF090I01GG9

Performance

Period Returns
1 Month +1.32%
3 Months +1.17%
6 Months -3.74%
1 Year -3.41%
3 Years (CAGR) -1.15%
5 Years (CAGR) -0.69%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
6.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.