Hybrid Scheme - Conservative Hybrid Fund

Franklin India Conservative Hybrid Fund

Growth · Franklin Templeton Mutual Fund

Risk: Moderate Risk

₹— NAV as of 11 Jan 2021 -100.00% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Growth Direct Plan · Monthly Dividend Direct Plan · Monthly IDCW Direct Plan · Quarterly Dividend Direct Plan · Quarterly IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW Monthly Dividend Quarterly Dividend

ISININF090I01WE1

Scheme Code148297

StructureOpen Ended Schemes

Fund HouseFranklin Templeton Asset Management (India) Private Limited

AUM (avg. October - December 2020)₹0.71 Cr

Expense Ratio (as of 9 Oct 2026)1.39%

Min. Investment₹10,000

Inception Date25 Sept 2000

BenchmarkCRISIL Hybrid 85+15 - Conservative Index

NFO PeriodSeptember 11, 2000 – September 25, 2000

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity19.89%
Debt63.69%
Cash0.00%
Other16.42%

Market Cap Split

Large Cap12.11%
Mid Cap3.97%
Small Cap3.81%
Others80.11%

Holdings63

Top 5 Stocks4.50%

Top 10 Stocks7.73%

Top 3 Sectors6.63%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
Call, Cash & Other Assets	Net Current Assets	14.97%	-5.59%
7.82% Bajaj Finance Ltd (31-Jan-2034) **	Debt	7.56%	+0.11%
Indian Bank (06-Nov-2026) **	Money Market	7.17%	+0.11%
0.00% Jubilant Bevco Ltd (31-May-2028)	Debt	7.03%	+0.11%
7.68% Small Industries Development Bank Of India (10-Aug-2027)	Debt	5.00%	+0.07%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **	Debt	4.95%	+0.06%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **	Debt	4.93%	+0.07%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	Debt	4.79%	-0.30%
Small Industries Development Bank of India (06-Nov-2026) **	Money Market	4.78%	—
Canara Bank (30-Nov-2026) **	Money Market	4.76%	+0.07%
0.00% REC Ltd (03-Nov-2034) **	Debt	3.21%	-0.06%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **	Debt	2.46%	+0.03%
7.18% Power Finance Corporation Ltd (20-Jan-2027) **	Debt	2.44%	+0.04%
766MHSDL47	Debt	2.36%	-0.10%
0.00% Jubilant Beverages Ltd (31-May-2028) **	Debt	1.88%	+0.03%

View all 64 holdings

Franklin India Long Term Fund -Direct Plan -Growth	Mutual Fund	1.46%	+0.00%
Axis Bank	Banks	1.01%	-0.05%
HDFC Bank	Banks	0.95%	-0.25%
ICICI Bank	Banks	0.89%	-0.18%
State Bank of India	Banks	0.88%	-0.08%
Eternal	Retailing	0.77%	-0.01%
Bharat Electronics	Aerospace & Defense	0.66%	-0.04%
Infosys	IT - Software	0.65%	-0.09%
Larsen & Toubro	Construction	0.65%	-0.04%
Mahindra & Mahindra	Automobiles	0.64%	-0.06%
Bharti Airtel	Telecom - Services	0.63%	-0.02%
Kirloskar Oil Engines	Industrial Products	0.53%	+0.05%
Reliance Industries	Petroleum Products	0.51%	-0.30%
TVS Motors	Automobiles	0.49%	—
Marico	Agricultural Food & Other Products	0.49%	-0.02%
Britannia Industries	Food Products	0.46%	+0.01%
Tata Power	Power	0.43%	+0.02%
RBL Bank	Banks	0.43%	+0.03%
UltraTech Cement	Cement & Cement Products	0.42%	-0.02%
Cipla	Pharmaceuticals & Biotechnology	0.42%	-0.02%
Dr Reddys Laboratories	Pharmaceuticals & Biotechnology	0.40%	+0.09%
Cholamandalam Investment	Finance	0.39%	-0.05%
Metropolis Healthcare	Equity	0.38%	-0.03%
Tata Steel	Ferrous Metals	0.38%	+0.00%
Pine Labs	Financial Technology (Fintech)	0.38%	+0.02%
Dixon Technologies	Consumer Durables	0.38%	+0.10%
SBI Funds Management	Capital Markets	0.37%	—
Phoenix Mills	Realty	0.37%	+0.01%
Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.37%	+0.04%
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund Units	0.37%	+0.01%
Astral	Industrial Products	0.36%	+0.34%
Asian Paints	Consumer Durables	0.35%	—
Exide Industries	Auto Components	0.34%	+0.09%
Angel One	Capital Markets	0.33%	-0.01%
Amber Enterprises	Consumer Durables	0.32%	-0.04%
360 One WAM	Capital Markets	0.30%	—
Hyundai Motor India	Automobiles	0.29%	-0.03%
ICICI Lombard General Insurance	Insurance	0.27%	+0.01%
Global Health	Equity	0.24%	-0.02%
Interglobe Aviation	Transport Services	0.24%	-0.01%
Lenskart Solutions	Retailing	0.24%	+0.01%
PB FinTech	Financial Technology (Fintech)	0.23%	-0.17%
TBO Tek	Leisure Services	0.23%	+0.02%
Data Patterns	Aerospace & Defense	0.21%	—
Suzlon Energy	Electrical Equipment	0.19%	-0.04%
Emmvee Photovoltaic Power	Electrical Equipment	0.19%	+0.04%
Eris Lifesciences	Pharmaceuticals & Biotechnology	0.18%	-0.02%
Timken	Industrial Products	0.04%	+0.00%
SEDEMAC Mechatronics	Auto Components	0.01%	—

Sector Allocation · Sep 2026

Banks 4.16%
Automobiles 1.42%
Consumer Durables 1.05%
Retailing 1.01%
Pharmaceuticals & Biotechnology 1.00%
Capital Markets 1.00%
Industrial Products 0.93%
Aerospace & Defense 0.87%
IT - Software 0.65%
Construction 0.65%

View all 27 sectors

Telecom - Services 0.63%
Healthcare Services 0.62%
Financial Technology (Fintech) 0.61%
Petroleum Products 0.51%
Agricultural Food & Other Products 0.49%
Food Products 0.46%
Power 0.43%
Cement & Cement Products 0.42%
Finance 0.39%
Ferrous Metals 0.38%
Electrical Equipment 0.38%
Realty 0.37%
Agricultural, Commercial & Construction Vehicles 0.37%
Auto Components 0.35%
Insurance 0.27%
Transport Services 0.24%
Leisure Services 0.23%

Other funds in Hybrid Scheme - Conservative Hybrid Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Conservative Hybrid Fund	Direct Plan · GROWTH	₹78.1987
Axis Conservative Hybrid Fund	Direct Plan · Growth Option	₹35.3604
BANDHAN CONSERVATIVE HYBRID FUND	Direct Plan · Growth	₹36.7092
BANK OF INDIA CONSERVATIVE HYBRID FUND	Direct Plan · Growth	₹37.6861
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	Direct Plan · Growth Option	₹57.1874
Canara Robeco Conservative Hybrid Fund	Direct Plan · GROWTH OPTION	₹113.9555

About This Scheme

Investment Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Stated Asset Allocation

Fixed Income and Money market instruments: 75%-90% Equity and equity related instruments: 10%-25% Units issued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs, Silver ETFs and mutual fund units : 0%-15%

Exit Load

Nil

Fund Managers

Debt: Rohan Maru & Rahul Goswami; Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)

Comanage

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Franklin Templeton Asset Management (India) Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.