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Franklin India Conservative Hybrid Fund icon

Franklin India Conservative Hybrid Fund

Conservative HybridRank #16
3/5

NAV (2026-10-09)

₹91.86

AUM

₹208.08 Cr

Exp. Ratio: 1.39%

RISK LEVEL

Moderate

Returns & Performance

1 Year-0.13%0.10% vs cat avgRank #19
3 Year6.64%0.06% vs cat avgRank #11
5 Year6.12%0.05% vs cat avgRank #14
Since Launch8.88%0.66% vs cat avg

Fund vs Category Average

1Y
-0.13%+0.10%
3Y
6.64%+0.06%
5Y
6.12%-0.05%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period

Cons

✖5Y returns below category average
✖1Y category rank outside top 15 (#19)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF090I01EA7
NAV₹91.86
NAV Date2026-10-09
AUM₹208.08 Cr
Expense Ratio1.39%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rohan Maru

Mr. Maru is M.Com and MBA in Finance.

Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd. 14/01/2027Financial₹23.4310.51
Punjab National Bank 18/03/2026Financial₹19.039.33
Bajaj Finance Ltd. 7.82 31/01/2034Financial₹15.747.56
Kotak Mahindra Bank Ltd. 08/01/2027Financial₹14.567.38
Indian Bank 06/11/2026Financial₹14.917.17
Power Finance Corporation Ltd. 7.64 25/08/2026Financial₹15.406.87
Mankind Pharma Ltd. 7.97 16/11/2027Healthcare₹10.325.06
Bajaj Housing Finance Ltd. 7.9 28/04/2028Financial₹10.304.95
Poonawalla Fincorp Ltd. 7.7 21/04/2028Financial₹10.254.93
Canara Bank 30/11/2026Financial₹9.904.76

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Conservative Hybrid Fund is ₹91.86 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.