Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Conservative Hybrid Fund (IDCW-M) AMC : Franklin Templeton Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 11-Sep-2000 Fund Manager : Rajasa Kakulavarapu Net Assets:(Rs cr) 180.83

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 12.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.75 % NA Date 16-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.39 -1.08 4.20 5.49 4.46 8.65 7.19 8.81 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

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Sector Allocation

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Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 2.20 17100 1.22 ICICI Bank Banks 1.95 14000 1.08 SBI Banks 1.82 19000 1.01 Eternal E-Commerce/App based Aggregator 1.52 47000 0.84 Infosys IT - Software 1.52 13663 0.84 HDFC Bank Banks 1.45 20000 0.80 Bharti Airtel Telecom-Service 1.39 7500 0.77 Bharat Electron Aerospace & Defence 1.35 35400 0.74 Kotak Mah. Bank Banks 1.34 30000 0.74 Larsen & Toubro Infrastructure Developers & Operators 1.31 3600 0.72 M & M Automobile 1.29 4500 0.71 Reliance Industr Refineries 1.09 9000 0.60 Marico FMCG 1.02 13000 0.57 TVS Motor Co. Automobile 1.01 2500 0.56 Britannia Inds. FMCG 0.97 2000 0.54 Tata Power Co. Power Generation & Distribution 0.87 25000 0.48 UltraTech Cem. Cement 0.87 800 0.48 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.87 4200 0.48 Cipla Pharmaceuticals 0.86 6500 0.48 Tata Steel Steel 0.83 47000 0.46 RBL Bank Banks 0.82 22000 0.46 Dr Reddy's Labs Pharmaceuticals 0.82 6700 0.45 Astral Plastic products 0.79 5500 0.44 Cholaman.Inv.&Fn Finance 0.79 5000 0.44 SBI Funds Mgt. Finance 0.78 15000 0.43 Pine Labs E-Commerce/App based Aggregator 0.77 46000 0.43 Phoenix Mills Realty 0.77 4000 0.42 Metropolis Healt Healthcare 0.77 14648 0.42 Global Health Healthcare 0.77 6000 0.42 Dixon Technolog. Consumer Durables 0.76 600 0.42 Ashok Leyland Automobile 0.74 50000 0.41 Asian Paints Paints/Varnish 0.71 3000 0.39 Amber Enterp. Consumer Durables 0.67 1000 0.37 360 ONE Stock/ Commodity Brokers 0.64 6000 0.36 Exide Inds. Auto Ancillaries 0.64 17000 0.35 Data Pattern Aerospace & Defence 0.61 1500 0.34 TBO Tek E-Commerce/App based Aggregator 0.54 3300 0.30 ICICI Lombard Insurance 0.51 3000 0.28 PB Fintech. E-Commerce/App based Aggregator 0.49 4500 0.27 Interglobe Aviat Air Transport Service 0.48 1000 0.26 Lenskart Solut. FMCG 0.46 7199 0.26 Suzlon Energy Capital Goods - Electrical Equipment 0.41 100000 0.23 ERIS Lifescience Pharmaceuticals 0.37 3241 0.21 Emmvee Photovol. Capital Goods - Electrical Equipment 0.27 9693 0.15 Timken India Bearings 0.07 255 0.04 Sedemac Mechatro Electronics 0.02 69 0.01 Bajaj Finance Debt Others 15.78 1500 8.73 Jubilant Bevco Debt Others 14.65 1300 8.10 Bajaj Housing Debt Others 10.30 100 5.70 Poonawalla Fin Debt Others 10.26 1000 5.68 N A B A R D Debt Others 9.96 1000 5.51 KOTAK MAHI. INV. Debt Others 5.14 500 2.84 Power Fin.Corpn. Debt Others 5.09 50 2.81 Jubilant Beverag Debt Others 3.92 349 2.17 REC Ltd Debt Others 3.90 687 2.16 Maharashtra 2047 Govt. Securities 4.82 500000 2.66 Net CA & Others Debt Others 17.41 0 9.63 Franklin India Long Term Fund - Direct (G) Mutual Fund Units 3.03 2807201 1.67 Indian Bank Debt Others 14.95 300 8.27 S I D B I Debt Others 9.96 200 5.51 Canara Bank Debt Others 9.92 200 5.49 CDMDF (Class A2) Debt Others 0.77 637 0.42

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2355 1.3752 0.6948 3.5373 0.0370