Mutual Funds

Franklin India Conservative Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

93.36 +0.22
NAV(₹) as on 6/11/2026

0.23%
1D

1.59%
1Y

7.26%
3Y

6.43%
5Y

Franklin India Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.39	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 179.07 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.79	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Rahul Goswami ,Rajasa Kakulavarapu ,Venkatesh Sanjeevi

FUND OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/10/2026		12.60 %		21.94 %		65.46 %

TOP HOLDINGS

Call Money

10.48 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)

8.82 %

Indian Bank (06-Nov-2026)

8.37 %

Jubilant Bevco Ltd. (31-May-2028)

7.36 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)

5.76 %

Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)

5.73 %

Small Industries Development Bank of India (06-Nov-2026)

5.58 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

5.56 %

Canara Bank (30-Nov-2026)

5.55 %

Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.23 %

Pharmaceuticals & Drugs

1.22 %

Aerospace & Defense

1.05 %

Bank - Public

1.02 %

IT - Software

0.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.71 (in years)

1.25 (in years)

7.08 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	67.94	70.78	80.72	87.43	88.88
Net Assets (Rs Crores)	25,740.74	24,327.36	21,598.33	19,827.91	18,658.73
Scheme Returns(%)(Absolute)	5.59	3.80	13.95	7.97	1.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/24	5/21	8/20	10/19	8/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.61 +0.08	10/3/2010	₹ 18.33	-0.31%	4.86%	4.47%	6.73%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.99 +0.12	19/8/1998	₹ 45.0	1.37%	5.58%	4.44%	7.72%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.37 +0.10	20/3/2009	₹ 68.35	2.14%	5.84%	8.92%	7.42%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.73 +0.10	21/7/2010	₹ 212.83	1.08%	5.89%	4.77%	7.12%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.79 +0.10	20/3/2009	₹ 68.35	2.50%	6.24%	9.23%	7.66%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.43 +0.12	26/2/2010	₹ 84.28	3.34%	6.76%	5.03%	7.49%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.10 +0.20	31/3/1996	₹ 796.72	2.35%	6.82%	5.89%	8.16%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.66 +0.13	23/9/2004	₹ 936.44	2.93%	6.98%	5.90%	7.21%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.42 +0.25	29/12/2003	₹ 3,072.69	1.73%	7.16%	7.19%	9.77%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.36 +0.22	17/10/2000	₹ 179.07	1.59%	7.26%	6.43%	8.93%