Mutual Funds

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

92.72 +0.20
NAV(₹) as on 6/7/2026

0.22%
1D

1.52%
1Y

7.95%
3Y

7.05%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 193.59 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.97	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Rohan Maru ,Pallab Roy ,Rahul Goswami

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 30/6/2026		20.37 %		22.02 %		57.62 %

TOP HOLDINGS

Call Money

18.39 %

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

7.99 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)

7.48 %

Jubilant Bevco Ltd. (31-May-2028)

7.46 %

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

5.50 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)

5.29 %

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

5.27 %

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

5.22 %

REC Ltd.-SR-239-BD (03-Nov-2034)

3.47 %

Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.55 %

Refineries

1.27 %

IT - Software

1.26 %

Bank - Public

1.22 %

Engineering - Construction

1.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.1 (in years)

1.55 (in years)

7.40 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.31 +0.00	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.43 +0.06	10/3/2010	₹ 18.69	-1.15%	5.09%	6.32%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.49 +0.26	19/8/1998	₹ 46.6	2.43%	5.98%	5.50%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.07	21/7/2010	₹ 220.72	1.48%	6.03%	5.66%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.82 +0.04	26/2/2010	₹ 96.44	2.24%	6.63%	5.46%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.27 +0.03	20/3/2009	₹ 65.13	2.39%	6.65%	9.73%	7.55%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.63 +0.03	20/3/2009	₹ 65.13	2.73%	7.05%	10.02%	7.79%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.51 +0.12	31/3/1996	₹ 853.53	2.42%	7.24%	6.49%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.52 +0.08	23/9/2004	₹ 943.6	3.57%	7.49%	6.60%	7.31%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.72 +0.20	17/10/2000	₹ 193.59	1.52%	7.95%	7.05%	9.02%