Mutual Funds

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

91.20 +0.49
NAV(₹) as on 12/6/2026

0.54%
1D

0.63%
1Y

7.74%
3Y

6.59%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 192.28 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.79	Min. Investment: SIP : ₹ NA 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		Equity		Others		Debt
as on 31/5/2026		20.89 %		21.76 %		57.35 %

TOP HOLDINGS

Call Money

20.33 %

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

7.96 %

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

7.45 %

Jubilant Bevco Ltd. (31-May-2028)

7.36 %

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

5.44 %

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

5.26 %

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

5.22 %

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

5.18 %

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

3.44 %

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

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.27 %

IT - Software

1.44 %

Refineries

1.31 %

Bank - Public

1.15 %

Power Generation/Distributio

1.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.57 (in years)

2.78 (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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.22 +0.00	28/1/2026	₹ 129.5	-	-	-	5.87%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.17 +0.12	10/3/2010	₹ 18.56	-1.26%	5.02%	6.18%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.94 +0.32	19/8/1998	₹ 45.83	0.98%	5.64%	5.17%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.17 +0.14	21/7/2010	₹ 218.1	0.76%	5.92%	5.45%	7.18%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.23 +0.12	26/2/2010	₹ 96.44	1.04%	6.12%	5.03%	7.44%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.90 +0.12	20/3/2009	₹ 64.12	2.20%	6.57%	9.65%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.41 +0.65	31/3/1996	₹ 853.53	0.83%	6.80%	6.18%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.24 +0.13	20/3/2009	₹ 64.12	2.53%	6.98%	9.94%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 45.89 +0.21	23/9/2004	₹ 935.5	3.02%	7.44%	6.29%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.20 +0.49	17/10/2000	₹ 192.28	0.63%	7.74%	6.59%	8.97%