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

Fund Details

NAV 11.6323

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 25.69

Fund Size(in Crores) 188.06

Fund Performance

1 Month -0.31%

3 Month -0.8%

6 Month -1.52%

1 Year 0.29%

3 Year 7.66%

5 Year 6.64%

Know This Fund

As on 08 Jun 2026

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

Equity (30.09%) Market Cap Large Cap 20.07 Mid Cap 3.03 Small Cap 6.99 Top Sectors Financial 9.29 Technology 2.55 Communication 2.52 Energy 2.28 Services 2.17 Healthcare 2 Capital Goods 1.98 Automobile 1.89 Consumer Staples 1.63 Metals & Mining 1.3 Consumer Discretionary 0.83 Construction 0.61 Materials 0.58 Chemicals 0.28 Unclassified 0.09 Insurance 0.08 Top Holding Aadhar Housing Fin 0.24 Acutaas Chemicals 0.11 Aditya Infotech 0.2 Aether Industries 0.01 AIA Engineering 0.04 Ajanta Pharma 0.01 Ajax Engineering 0.11 Ambuja Cements 0.2 Asian Paints 0.21 Awfis Space Solutions 0.04 Axis Bank 0.22 Azad Engineering 0.18 Bajaj Finance 0.26 Bajaj Finserv 0.19 Bank Nifty 0.15 Bharat Bijlee 0.01 Bharat Electronics 0.81 Bharti Airtel 2.22 CAMS 0.09 Care Ratings 0.15 CG Power 0.2 Cholamandalam Financial 0.01 Cholamandalam Investment and Finance Company 0.04 Cigniti Technologies 0.72 Cipla 0.11 Clean Max Enviro Energy Solutions 0 Coforge 0.18 CORONA Remedies 0.05 Crompton Greaves Con. Electricals 0.02 Cummins India 0.15 Divi's Laboratories 0.03 Dynamatic Technologies 0.08 eClerx Services 0.06 Eicher Motors 0 Eternal 0.76 Eureka Forbes 0.14 Firstsource Solutions 0.08 Fortis Healthcare 0.08 GE Vernova T&D 0.07 Gillette India 0.12 Godrej Consumer 0.16 HDFC Bank 2.19 Hindalco Industries 0.41 ICICI Bank 2.63 ICICI Prudential Asset Management Company 0.09 India Shelter Finance Corporation 0.18 Indigo Paints 0.1 Indiqube Spaces 0.03 Info Edge (India) 0.07 Infosys 0.35 Intellect Design Arena 0.09 Interglobe Aviation 0.17 JB Chemicals 0.16 Jyothy Labs 0.11 Kirloskar Oil Engines 0.09 Kotak Mahindra Bank 0.82 Krishna Institute 0.17 KRN Heat Exchanger And Refrigeration 0.11 Larsen & Toubro 0.35 Laxmi Dental 0.01 Leela Palaces Hotels 0.14 Lenskart Solutions 0.15 LTM 0.19 Mahindra & Mahindra 0.86 Mankind Pharma 0.06 Maruti Suzuki India 0.62 Mastek 0.05 Max Financial Services 0.24 Max Healthcare Institute 0.29 Muthoot Finance 0.38 National Aluminium Company 0.21 Navin Fluorine International 0.08 Nestle India 1.07 Neuland Laboratories 0.01 Newgen Software Technologies 0.01 Nifty 50 1.83 Nippon Life India Asset Management 0.05 NTPC 0.29 Nucleus Software Exports 0.01 Oil India 0.09 OnEMI Technology Solutions 0.06 ONGC 0.38 Orkla India 0.04 PB Fintech 0.13 Persistent Systems 0.3 Pidilite Industries 0.19 PNB Housing Finance 0.1 Poly Medicure 0.11 Power Fin. Corp. 0.25 Power Grid Corporation Of India 0.34 Rainbow Children's 0.06 REC 0.01 Reliance Industries 0.94 Safari Industries (India) 0.06 SBI Life Insurance Company 0.06 Shilpa Medicare 0.01 Shivalik Bimetal Controls 0 SJS Enterprises 0.04 State Bank of India 0.67 Steel Authority Of India 0 Sudeep Pharma 0.06 Sun Pharmaceutical Industries 0.22 Tata Consultancy 0.27 Tata Motors 0 Tata Motors Passenger Vehicles 0 Tata Steel 0.33 TBO Tek 0.1 TD Power Systems 0.21 Tech Mahindra 0.23 Tenneco Clean Air India 0.1 The Phoenix Mills 0.18 Titan Company 0.56 Torrent Pharmaceuticals 0.37 Travel Food Services 0.08 Trent 0.04 Tube Investments Of India 0.06 Vedanta Aluminium Metal 0.09 Vedanta Iron And Steel 0 Vedanta Oil and Gas 0.01 Vedanta Power 0 Vijaya Diagnostic Centre 0.02 Vishal Mega Mart 0.13

Debt & Others (69.91000000000001%) Sector Allocation Treasury Bills 5.09 Gold 8.45 Bonds/NCDs 0.35 Debt Credit Ratings AAA 11.76 Cash 11 SOV 9.03 Cash & Call Money 7.51 AA+ 3.9 Debt Category Muthoot Finance 1.52 National Housing Bank 0.21 Citius TransNet Investment Trust 1.32 Vertis Infrastructure Trust 0.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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.

Pallab Roy

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

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

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.

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 125162.29

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.