Mutual Funds

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

92.05 +0.05
NAV(₹) as on 15/12/2025

0.05%
1D

4.95%
1Y

9.00%
3Y

8.02%
5Y

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

Scheme Details
Expense Ratio: 1.41	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 204.88 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.58	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 10,000.0
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 30/11/2025		2.56 %		23.66 %		73.78 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

17.32 %

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

7.95 %

Jubilant Bevco Ltd. (31-May-2028)

7.65 %

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

5.57 %

Mahindra Rural Housing Finance Ltd. MRHFL-DD2022 08.20% (30-Jan-2026)

5.22 %

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

5.22 %

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

5.21 %

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

5.12 %

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

5.05 %

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

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.95 %

IT - Software

1.86 %

Telecommunication - Service

1.28 %

Engineering - Construction

1.19 %

Automobiles - Passenger Cars

0.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.09 (in years)

5.44 (in years)

7.18 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	64.17	67.94	70.78	80.72	87.43
Net Assets (Rs Crores)	18,871.94	25,740.74	24,327.36	21,598.33	19,827.91
Scheme Returns(%)(Absolute)	17.39	5.59	3.80	13.95	7.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	19/24	5/21	8/20	10/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.42 +0.02	19/8/1998	₹ 49.35	3.88%	6.61%	5.95%	7.95%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.88 +0.02	10/3/2010	₹ 20.52	3.06%	6.85%	7.74%	7.18%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.50 +0.03	20/3/2009	₹ 65.78	2.57%	7.07%	10.31%	7.67%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.52 +-0.01	21/7/2010	₹ 236.35	5.24%	7.28%	6.81%	7.50%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.77 +0.03	20/3/2009	₹ 65.78	2.94%	7.44%	10.59%	7.90%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.65 +0.03	31/3/1996	₹ 931.26	3.33%	7.86%	7.54%	8.32%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.13 +-0.21	26/2/2010	₹ 102.54	6.68%	8.22%	6.39%	7.87%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.59 +0.00	23/9/2004	₹ 838.66	4.63%	8.42%	7.12%	7.40%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.46 +-0.01	22/5/2004	₹ 1,549.13	6.22%	8.84%	9.39%	9.32%
Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund \| High \| 68.46 +-0.01	3/5/2004	₹ 1,549.13	6.22%	8.84%	9.39%	9.39%