Conservative Hybrid FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹102.953

NAV (2026-08-31)

₹209.93 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2000-09-25

INCEPTION

CQuality · 59.7/100

DSafety · 38.2/100

BCompound · 67.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.7%	40^th	9.2%
3Y Sharpe Ratio	0.39	50^th	0.39
3Y Alpha	0.6%	50^th	0.6%
3Y Std Deviation	3.7%	50^th (lower is better)	3.7%

0.3869

0.5607

0.6122

0.9373

3.7373

-3.8952

104.5214

101.4257

1.7015

Tracking Error (%)

2.14

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 71.052689%Banks 5.320106%IT - Software 1.466023%Automobiles 1.064257%Retailing 0.97182%Petroleum Products 0.948368%Aerospace & Defense 0.767654%Power 0.751707%Telecom - Services 0.750011%Construction 0.719079%Pharmaceuticals & Biotechnology 0.706802%Financial Technology (Fintech) 0.689633%Consumer Durables 0.662287%Healthcare Services 0.619096%Agricultural Food & other Products 0.573966%Industrial Products 0.534577%Auto Components 0.498186%Food Products 0.494414%Cement & Cement Products 0.482887%Finance 0.469048%Ferrous Metals 0.41363%Electrical Equipment 0.404519%Realty 0.384042%Agricultural, Commercial & Construction Vehicles 0.337084%Insurance 0.288186%Transport Services 0.262225%Diversified FMCG 0.25574%Leisure Services 0.16628%Capital Markets 0.090655%

TOP HOLDINGS

7.82% Bajaj Finance Ltd (31-Jan-2034) ** ()7.865985%

Indian Bank (06-Nov-2026) ** ()7.4708%

Kotak Mahindra Bank Ltd (08-Jan-2027) ** ()7.382974%

0.00% Jubilant Bevco Ltd (31-May-2028) ** ()7.333101%

7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) ()5.406955%

7.68% Small Industries Development Bank Of India (10-Aug-2027) ()5.218623%

7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** ()5.196483%

7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** ()5.148091%

Canara Bank (30-Nov-2026) ** ()4.958631%

0.00% REC Ltd (03-Nov-2034) ** ()3.438125%

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