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| 30 Sep 2026 | 22:09 IST |
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Franklin India Conservative Hybrid Fund (IDCW-M) |
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| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
12.36 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
7.5 % |
NA |
| Date |
18-Sep-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
10000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.2958 |
1.2334 |
0.4963 |
1.7107 |
-0.0200 |
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Axis Bank
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1.02
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HDFC Bank
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0.98
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ICICI Bank
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0.92
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SBI
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0.90
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Eternal
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0.77
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Infosys
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0.72
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Larsen & Toubro
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0.68
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Bharti Airtel
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0.67
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M & M
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0.67
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Bharat Electron
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0.66
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Reliance Industr
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0.54
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Marico
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0.50
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TVS Motor Co.
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0.49
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Britannia Inds.
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0.48
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Kirloskar Oil
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0.48
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Tata Power Co.
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0.44
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Cholaman.Inv.&Fn
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0.44
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Pine Labs
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0.43
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RBL Bank
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0.43
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Cipla
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0.43
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UltraTech Cem.
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0.42
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Metropolis Healt
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0.41
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SBI Funds Mgt.
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0.39
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Dixon Technolog.
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0.39
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Tata Steel
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0.39
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Ashok Leyland
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0.38
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PB Fintech.
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0.38
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Dr Reddy's Labs
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0.37
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Astral
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0.37
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Angel One
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0.36
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Phoenix Mills
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0.36
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Asian Paints
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0.35
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Amber Enterp.
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0.34
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Exide Inds.
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0.34
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Hyundai Motor I
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0.31
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360 ONE
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0.31
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Global Health
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0.26
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ICICI Lombard
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0.24
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Lenskart Solut.
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0.24
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Interglobe Aviat
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0.23
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Suzlon Energy
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0.21
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ERIS Lifescience
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0.21
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TBO Tek
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0.20
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Emmvee Photovol.
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0.20
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Hind.Aeronautics
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0.18
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CESC
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0.05
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Timken India
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0.04
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Lemon Tree Hotel
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0.02
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Sedemac Mechatro
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0.01
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Bajaj Finance
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7.66
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Jubilant Bevco
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7.11
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S I D B I
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5.06
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Bajaj Housing
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5.03
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Poonawalla Fin
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5.00
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N A B A R D
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4.86
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REC Ltd
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3.32
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KOTAK MAHI. INV.
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2.49
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Power Fin.Corpn.
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2.47
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Jubilant Beverag
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1.90
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Maharashtra 2047
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2.39
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Net CA & Others
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13.32
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Franklin India Long Term Fund - Direct (G)
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1.48
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Indian Bank
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7.26
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S I D B I
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4.84
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Canara Bank
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4.82
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CDMDF (Class A2)
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0.37
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Asset Allocation
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