Franklin India

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

Latest NAV

₹14.1894

As of

3 Jun 2026

3,301 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.04%	+28.60%	-28.64	40 / 44	Q4
1W	-0.39%	+25.50%	-25.89	32 / 45	Q3
2W	-0.45%	+25.90%	-26.35	40 / 45	Q4
1M	-1.13%	+25.25%	-26.38	39 / 44	Q4
3M	-2.46%	+27.70%	-30.16	30 / 43	Q3
6M	-5.03%	+20.63%	-25.66	37 / 41	Q4
YTD	-4.77%	+16.85%	-21.62	38 / 42	Q4
1Y	-6.82%	+22.20%	-29.02	38 / 41	Q4
2Y	-2.78%	+6.89%	-9.67	36 / 41	Q4
3Y	+0.22%	+2.36%	-2.14	30 / 38	Q4
4Y	+0.63%	+2.88%	-2.25	31 / 38	Q4
5Y	-0.43%	+2.44%	-2.88	32 / 36	Q4
7Y	+0.03%	+2.63%	-2.60	29 / 34	Q4
10Y	-0.14%	+2.19%	-2.33	29 / 32	Q4
Inception	+1.02%	+18.00%	-16.98	31 / 40	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.77%	-2.43%	-2.34	32 / 35
2025	-1.67%	+0.75%	-2.42	33 / 37
2024	+3.23%	+4.66%	-1.43	24 / 37
2023	+4.03%	+5.35%	-1.32	23 / 37
2022	-2.55%	+22.58%	-25.13	27 / 38
2021	+1.25%	+1.59%	-0.34	31 / 38
2020	+0.29%	+4.76%	-4.48	30 / 35
2019	+1.47%	+0.47%	+1.00	14 / 35
2018	-4.75%	-3.59%	-1.16	26 / 35
2017	+0.20%	+4.34%	-4.14	34 / 35
2016	+1.87%	+3.67%	-1.80	23 / 33

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.47%

152 windows

min -8.4% · max 17.6%

53% positive

3-Year rolling

+0.96%

128 windows

min -4.0% · max 6.9%

65% positive

5-Year rolling

+0.58%

103 windows

min -2.5% · max 3.3%

61% positive

7-Year rolling

+0.49%

79 windows

min -0.7% · max 2.1%

71% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.03%

3-year · annualised

Sharpe ratio

-1.52

vs risk-free 6.5%

Sortino ratio

-2.00

Downside-only deviation

Max drawdown

-9.17%

Sep 2024 → Mar 2026

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Conservative Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan	HDFC	₹14.9578	3 Jun 2026
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.1501	3 Jun 2026
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential	₹16.5400	3 Jun 2026
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW	Bandhan	₹12.9865	3 Jun 2026
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW	Aditya Birla Sun Life	₹26.6729	3 Jun 2026
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW	Franklin India	₹13.4533	3 Jun 2026
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹13.2775	3 Jun 2026
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	Parag Parikh	₹10.8153	3 Jun 2026
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly	DSP	₹13.9942	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.1894
2 Jun 2026	₹14.1944
1 Jun 2026	₹14.1897
29 May 2026	₹14.2108
27 May 2026	₹14.2453
26 May 2026	₹14.2375
25 May 2026	₹14.2399
22 May 2026	₹14.2633
21 May 2026	₹14.2474
20 May 2026	₹14.2536

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW is ₹14.1894. It's a Conservative Hybrid Fund from Franklin India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW is managed by Franklin India. It's classified by AMFI under the 'Conservative Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW has delivered a absolute return of -6.82% — -29.02 pp behind the Conservative Hybrid Fund category average of 22.20%. The fund ranks #38 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW has delivered a CAGR of 0.22% — -2.14 pp behind the Conservative Hybrid Fund category average of 2.36%. The fund ranks #30 of 38 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW has delivered a CAGR of -0.43% — -2.88 pp behind the Conservative Hybrid Fund category average of 2.44%. The fund ranks #32 of 36 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW exactly 10 years ago would be worth approximately ₹98,585 today — a multiplier of 0.99×, based on the 10-year CAGR of -0.14%. The category average over the same window would have grown ₹1 lakh to ₹124,160.

A ₹10,000 monthly SIP in Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹585,063 today. That's an XIRR (money-weighted annualised return) of -0.99%.

A ₹10,000 monthly SIP for 10 years in Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,183,005 (multiplier 0.99×). XIRR: -0.28%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW ranks #32 out of 36 funds in the Conservative Hybrid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.44%; this fund delivered -0.43%.

The worst peak-to-trough decline Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW has experienced over the last 5-year window is 9.17% — its NAV fell from a high on 23 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW averaged 0.58% (best 3.30%, worst -2.46%). 61% of rolling windows ended positive. The 5-year Sharpe ratio is -1.72 — negative risk-adjusted performance.

In calendar year 2025, Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW returned -1.67% — lagging the Conservative Hybrid Fund category average of 0.75% by 2.42 pp. It ranked #33 of 37 in its category that year.

Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.2%. 5-year CAGR: -0.43%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.