Mutual Funds

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

92.19 +0.10
NAV(₹) as on 27/10/2025

0.11%
1D

6.96%
1Y

9.66%
3Y

8.88%
5Y

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

Scheme Details
Expense Ratio: 1.42	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 202.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.19	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 30/9/2025		8.64 %		22.95 %		68.40 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

14.58 %

Call Money

8.29 %

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

7.88 %

Jubilant Bevco Ltd. (31-May-2028)

7.59 %

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

5.50 %

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)

5.20 %

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

5.18 %

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

5.10 %

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

5.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.19 %

IT - Software

1.68 %

Telecommunication - Service

1.27 %

Engineering - Construction

1.08 %

Hospital & Healthcare Servic

0.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.19 (in years)

4.6 (in years)

7.09 %

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 \| 82.76 +0.12	19/8/1998	₹ 48.97	4.92%	6.68%	6.29%	7.96%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.74 +0.05	10/3/2010	₹ 20.88	3.81%	7.30%	8.27%	7.21%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.39 +0.04	21/7/2010	₹ 270.65	6.03%	7.45%	7.64%	7.54%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.51 +0.02	20/3/2009	₹ 66.93	4.45%	7.56%	10.92%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.48 +0.05	26/2/2010	₹ 101.64	5.80%	7.76%	6.53%	7.80%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.76 +0.02	20/3/2009	₹ 66.93	4.85%	7.92%	11.21%	7.97%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 98.19 +0.11	31/3/1996	₹ 936.44	5.86%	8.59%	8.33%	8.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.44 +0.09	23/9/2004	₹ 812.15	6.31%	8.66%	7.74%	7.44%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 59.45 +0.09	12/1/2004	₹ 902.02	9.12%	9.22%	8.93%	8.52%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.53 +0.16	22/5/2004	₹ 1,539.01	8.20%	9.42%	10.87%	9.39%