Mutual Funds

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

92.44 +0.16
NAV(₹) as on 11/2/2026

0.17%
1D

7.21%
1Y

9.40%
3Y

7.57%
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: ₹ 222.88 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.93	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 31/1/2026		15.05 %		22.16 %		62.80 %

TOP HOLDINGS

Call Money

14.71 %

Axis Bank Ltd. (14-Jan-2027)

10.51 %

06.90% GOI - 15-Apr-2065

7.50 %

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

7.29 %

Jubilant Bevco Ltd. (31-May-2028)

7.08 %

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

5.00 %

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

4.81 %

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

4.80 %

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

4.74 %

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

4.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.68 %

IT - Software

1.77 %

Refineries

1.19 %

Bank - Public

1.09 %

Engineering - Construction

1.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.35 (in years)

5.09 (in years)

7.15 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	67.94	70.78	80.72	87.43	92.29
Net Assets (Rs Crores)	25,740.74	24,327.36	21,598.33	19,827.91	22,288.30
Scheme Returns(%)(Absolute)	5.59	3.80	13.95	7.97	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/24	5/21	8/20	10/19	6/20

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 \| 83.75 +0.05	19/8/1998	₹ 48.69	5.18%	6.76%	5.68%	7.92%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.80 +0.04	10/3/2010	₹ 19.77	4.28%	6.96%	7.12%	7.09%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.55 +0.05	21/7/2010	₹ 232.53	6.29%	7.45%	6.41%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.69 +0.06	20/3/2009	₹ 63.92	6.00%	7.47%	10.18%	7.63%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.98 +0.07	20/3/2009	₹ 63.92	6.36%	7.85%	10.46%	7.86%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.68 +0.02	26/2/2010	₹ 98.99	5.97%	7.87%	5.69%	7.70%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.46 +0.14	31/3/1996	₹ 893.18	5.22%	7.96%	7.00%	8.27%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.71 +0.04	23/9/2004	₹ 816.38	6.97%	8.51%	6.60%	7.36%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.57 +0.04	12/1/2004	₹ 936.15	9.65%	9.27%	8.37%	8.49%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 69.12 +0.12	22/5/2004	₹ 1,533.28	9.36%	9.31%	8.52%	9.30%