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

Hybrid, Conservative Hybrid, Principal at moderately high risk

1 Year Return 7.45%

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Fund Details

NAV 12.0712

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 25.39

Fund Size 222.88

Fund Performance

1 Month 0.78%

3 Month 0.27%

6 Month 1.77%

1 Year 7.45%

3 Year 9.43%

5 Year 7.54%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.52% Ret 3Y 7.46% Ret 5Y 6.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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.

Pallab Roy

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

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

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) 13

Date of Incorporation 2000-09-28

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (22.16%) Market Cap Small Cap 2.85 Large Cap 17.17 Mid Cap 2.14 Top Sectors Financial 6.58 Energy 2.3 Services 1.98 Technology 1.77 Construction 1.43 Healthcare 1.34 Consumer Staples 1.24 Automobile 1.22 Capital Goods 1.09 Communication 1 Insurance 0.7 Materials 0.57 Metals & Mining 0.4 Consumer Discretionary 0.33 Chemicals 0.22 Top Holding PNB Housing Finance 0.18 Amara Raja Energy & Mobility 0.23 Hindustan Aero 0.26 ZF Commercial 0.2 HDFC Life Insurance 0.49 Tata Capital 0.18 Metropolis Healthcare 0.28 Hindustan Unilever 0.26 TeamLease Services 0.16 Eternal 0.61 GAIL (India) 0.34 Ultratech Cement 0.57 Bharat Electronics 0.3 ICICI Lombard Gen. Insurance 0.2 Jubilant FoodWorks 0.23 Axis Bank 1.08 CESC 0.24 Angel One 0.09 Interglobe Aviation 0.21 Kwality Wall's (India) 0.02 Cholamandalam Investment and Finance Company 0.37 Tata Steel 0.4 HDFC Bank 2.29 Amber Enterprises India 0.33 NTPC 0.54 Maruti Suzuki India 0.26 Larsen & Toubro 1.06 HCL Technologies 0.76 Mahindra & Mahindra 0.54 Lemon Tree Hotels 0.17 PI Industries 0.22 Apollo Hospitals Enterprise 0.47 Bharti Airtel 1 ICICI Bank 1.31 The Phoenix Mills 0.37 PB Fintech 0.37 State Bank of India 1.09 Kirloskar Oil Engines 0.3 Ashok Leyland 0.22 Sun Pharmaceutical Industries 0.39 Infosys 1.01 Reliance Industries 1.19 V-Mart Retail 0.23 Marico 0.33 Britannia Industries 0.33 Eris Lifesciences 0.2 United Spirits 0.31

Debt & Others (77.84%) Sector Allocation Bonds 12.01 Alternative Investment Fund 0.33 Certificate of Deposit 10.51 Debt Credit Ratings AAA 36.03 Cash & Call Money 14.71 A1+ 10.51 AA 8.76 SOV 7.5 Debt Category REC 5.0 Jubilant Beverages 1.68 Axis Bank 10.51 Bajaj Finance 7.29

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