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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹102.30
▲ 0.01
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 13.32% | 0 | ₹27.30 Cr | Net CA & Others | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 7.66% | 1,500 | ₹15.70 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 15 Sept 2026 | 7.26% | 300 | ₹14.88 Cr | Certificate of ... | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 7.11% | 1,300 | ₹14.58 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.06% | 1,000 | ₹10.38 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 5.03% | 100 | ₹10.30 Cr | Corporate Debts | Debt Others | |
 Poonawalla Fincorp Ltd | 15 Sept 2026 | 5.00% | 1,000 | ₹10.24 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 4.86% | 1,000 | ₹9.96 Cr | Corporate Debts | Debt Others | |
| S I D B I | 15 Sept 2026 | 4.84% | 200 | ₹9.92 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.82% | 200 | ₹9.88 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Conservative Hybrid Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹10,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Conservative Hybrid Fund - Dir (G) is ₹102.30.
Franklin India Conservative Hybrid Fund - Dir (G) manages assets worth ₹204.96 Cr.
The expense ratio of Franklin India Conservative Hybrid Fund - Dir (G) is 0.80%.
The exit load applicable on Franklin India Conservative Hybrid Fund - Dir (G) is Nil..
As per the riskometer, Franklin India Conservative Hybrid Fund - Dir (G) carries Moderately High risk.
Franklin India Conservative Hybrid Fund - Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Conservative Hybrid Fund - Dir (G) belongs to the Conservative Hybrid Fund category.
Franklin India Conservative Hybrid Fund - Dir (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Franklin India Conservative Hybrid Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Conservative Hybrid Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Conservative Hybrid Fund - Dir (G) in further multiples of ₹1,000.
To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
01 Jan 2013
₹204.96 Cr
₹102.30
₹100
₹10,000
Moderately High
0.80%
2.40
0.30
0.66
1.23
0.91
-0.01
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TVS Motor Company Ltd | Automobiles - Mot... | Bought | 15 Sept 2026 | 0.49% | ₹1.01 Cr | 2,500 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 15 Sept 2026 | 0.39% | ₹0.80 Cr | 15,000 | Equity | EQUITY | |
 Asian Paints Ltd | Paints / Varnishes | Bought | 15 Sept 2026 | 0.35% | ₹0.72 Cr | 3,000 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 15 Sept 2026 | 0.31% | ₹0.63 Cr | 6,000 | Equity | EQUITY | |
| Sedemac Mechatronic... | Electronics - Pow... | Bought | 15 Sept 2026 | 0.0099% | ₹0.02 Cr | 69 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.31% | ₹0.66 Cr | 5,700 | Equity | EQUITY | |
| Timken India Ltd | Bearings - Large | Bought | 31 Aug 2026 | 0.04% | ₹0.08 Cr | 255 | Equity | EQUITY | |
| Astral Ltd | Plastics - Pipes | Bought | 31 Aug 2026 | 0.02% | ₹0.05 Cr | 301 | Equity | EQUITY | |
 GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 0.0098% | ₹0.02 Cr | 2,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 15 Aug 2026 | 2.54% | ₹5.27 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Conservative Hybrid Fund ... | 1.41% | 7.64% | 1.29% | ₹1,646.10 Cr | 2.33 | 0.58 | Moderately High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High | |
 Canara Robeco Conservative Hy... | 2.72% | 7.73% | 0.74% | ₹852.49 Cr | 2.46 | 0.66 | Moderately High | |
 AXIS Conservative Hybrid Fund... | 1.50% | 6.47% | 1.11% | ₹220.08 Cr | 1.32 | 0.41 | Moderately High | |
| Franklin India Conservative H... | 1.96% | 7.70% | 0.80% | ₹204.96 Cr | 2.40 | 0.66 | Moderately High | |
 DSP Conservative Hybrid Fund ... | 3.40% | 8.64% | 0.64% | ₹175.88 Cr | 3.17 | 0.90 | Moderately High | |
 Bandhan Conservative Hybrid F... | 3.43% | 7.20% | 0.89% | ₹86.17 Cr | 1.87 | 0.52 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
| Franklin India Conservati... | Franklin Templeton Mutual Fund | ₹102.30 | ₹204.96 Cr | 0.80% | 1.96% | 7.70% | 7.14% |