Franklin India Conservative Hybrid Fund A Reg-IDCW Quarterly Plan B

Fund Details

NAV 11.4139

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 25.48

Fund Size(in Crores) 196.53

Fund Performance

1 Month -3.44%

3 Month -3.21%

6 Month -2.29%

1 Year 2.3%

3 Year 8.15%

5 Year 6.8%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (27.28%) Market Cap Mid Cap 2.48 Small Cap 4.98 Large Cap 19.81 Top Sectors Financial 8.38 Services 2.78 Technology 2.44 Communication 2.21 Automobile 2.04 Capital Goods 1.58 Healthcare 1.54 Energy 1.47 Consumer Staples 1.13 Metals & Mining 0.91 Consumer Discretionary 0.9 Materials 0.51 Construction 0.5 Unclassified 0.32 Chemicals 0.31 Insurance 0.24 Top Holding Fortis Healthcare 0.09 State Bank of India 0.88 PB Fintech 0.03 eClerx Services 0.07 Max Financial Services 0.27 Jyothy Labs 0.08 Tata Consultancy 0.26 Safari Industries (India) 0.08 Orkla India 0.04 CAMS 0.09 Vijaya Diagnostic Centre 0.02 Coforge 0.25 Axis Bank 0.09 Bharat Bijlee 0.01 Kotak Mahindra Bank 0.73 Eureka Forbes 0.09 Acutaas Chemicals 0.05 Indiqube Spaces 0.04 SBI Life Insurance Company 0.24 Kirloskar Oil Engines 0.08 Dynamatic Technologies 0.08 ICICI Bank 2.42 Mastek 0.05 Cholamandalam Financial 0.01 Eternal 0.62 Aditya Infotech 0.17 Steel Authority Of India 0 Mahindra & Mahindra 0.95 Krishna Institute 0.1 Larsen & Toubro 0.37 Cipla 0.12 Indigo Paints 0.06 Adani Enterprises Ltd. - (Partly Paid-up) 0.87 Asian Paints 0.22 Torrent Pharmaceuticals 0.41 KRN Heat Exchanger And Refrigeration 0.09 Godrej Consumer 0.2 Divi's Laboratories 0.03 Poly Medicure 0.1 GE Vernova T&D 0.07 India Shelter Finance Corporation 0.13 Intellect Design Arena 0.07 Ambuja Cements 0.24 Travel Food Services 0.09 Newgen Software Technologies 0.01 Pidilite Industries 0.23 Aadhar Housing Fin 0.22 Bajaj Finserv 0.24 Lenskart Solutions 0.24 AIA Engineering 0.04 National Aluminium Company 0.13 Infosys 0.43 Meesho 0.05 Oil India 0.1 Power Fin. Corp. 0.09 Nucleus Software Exports 0.01 Cholamandalam Investment and Finance Company 0.05 Sagility 0.05 Tube Investments Of India 0.06 Tenneco Clean Air India 0.1 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.19 Motilal Oswal Financial Services 0.05 Care Ratings 0.08 Inventurus Knowledge Solutions 0.05 Firstsource Solutions 0.06 Muthoot Finance 0.36 Vedanta 0.16 Utkarsh Small Finance Bank 0.02 JB Chemicals 0.17 Crompton Greaves Con. Electricals 0.02 Rainbow Children's 0.01 Leela Palaces Hotels 0.05 Nestle India 0.77 ONGC 0.31 Mankind Pharma 0.07 Neuland Laboratories 0.01 Eicher Motors 0 Info Edge (India) 0.13 Azad Engineering 0.13 The Phoenix Mills 0.14 Bajaj Finance 0.3 TBO Tek 0.09 Le Travenues Technology 0.04 Reliance Industries 0.76 LTIMindtree 0.11 REC 0.01 Tata Steel 0.19 TD Power Systems 0.17 CORONA Remedies 0.05 Trent 0.04 Shilpa Medicare 0.01 Ajax Engineering 0.08 Bharat Electronics 0.8 Interglobe Aviation 0.3 Tata Motors 0 Laxmi Dental 0.01 Persistent Systems 0.31 Cigniti Technologies 0.78 Bharti Airtel 1.86 ICICI Prudential Asset Management Company 0.32 NTPC 0.3 Navin Fluorine International 0.08 Shivalik Bimetal Controls 0 CG Power 0.14 Awfis Space Solutions 0.04 Maruti Suzuki India 0.69 SJS Enterprises 0.04 Sun Pharmaceutical Industries 0.22 Tata Motors Passenger Vehicles 0 Ajanta Pharma 0.01 Hindalco Industries 0.31 Tech Mahindra 0.18 Hero Motocorp 0.11 Titan Company 0.55 Gillette India 0.03 Nippon Life India Asset Management 0.05 Sudeep Pharma 0.06 HDFC Bank 2.46

Debt & Others (72.72000000000001%) Sector Allocation Treasury Bills 5.99 Gold 8.48 Bonds/NCDs 0.38 Debt Credit Ratings SOV 14.06 Cash 13.96 AAA 11.73 Cash & Call Money 5.52 AA+ 3.11 Debt Category Muthoot Finance 1.07 National Housing Bank 0.46 State Bank of India 0.14 Vertis Infrastructure Trust 0.46

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohan Maru

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

Experience 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.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Venkatesh Sanjeevi

Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2000-09-28

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.