Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹13.49
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
₹13.93
31 Dec 2025
Current NAV
₹13.49
01 Jul 2026
Change
-3.2%
38 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118576
ISIN
INF090I01GI5

Performance

Period Returns
1 Month +0.24%
3 Months +0.09%
6 Months -3.53%
1 Year -3.20%
3 Years (CAGR) -1.08%
5 Years (CAGR) -0.65%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
5.59%

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