Mutual Funds

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

93.03 -0.06
NAV(₹) as on 26/8/2026

-0.06%
1D

2.80%
1Y

7.63%
3Y

6.88%
5Y

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

Scheme Details
Expense Ratio: 1.36	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 197.20 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.06	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 31/7/2026		9.79 %		21.09 %		69.12 %

TOP HOLDINGS

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

7.87 %

Call Money

7.86 %

Indian Bank (06-Nov-2026)

7.47 %

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

7.38 %

Jubilant Bevco Ltd. (31-May-2028)

7.33 %

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

5.41 %

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

5.22 %

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

5.20 %

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

5.15 %

Canara Bank (30-Nov-2026)

4.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.16 %

IT - Software

1.47 %

Bank - Public

1.16 %

Automobiles - Passenger Cars

1.06 %

Refineries

0.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in years)

2.07 (in years)

7.31 %

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 \| 29.62 +0.04	10/3/2010	₹ 18.97	0.92%	5.01%	6.16%	6.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.68 +0.05	21/7/2010	₹ 219.99	2.59%	6.05%	5.21%	7.20%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 85.08 +0.12	19/8/1998	₹ 46.99	4.55%	6.14%	4.99%	7.82%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.36 +0.04	20/3/2009	₹ 64.05	3.75%	6.42%	9.39%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.75 +0.04	20/3/2009	₹ 64.05	4.10%	6.83%	9.69%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.16 +0.03	26/2/2010	₹ 92.37	4.01%	6.84%	5.28%	7.53%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.26 +0.16	31/3/1996	₹ 868.11	2.97%	7.23%	6.33%	8.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.76 +0.07	23/9/2004	₹ 944.15	4.68%	7.45%	6.36%	7.29%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.99 +0.06	29/12/2003	₹ 3,244.86	2.94%	7.46%	7.86%	9.84%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.03 +-0.06	17/10/2000	₹ 197.2	2.80%	7.63%	6.88%	8.98%