How to check the XIRR of Franklin India Conservative Hybrid Fund - Direct - GROWTH?

You can track the exact XIRR and portfolio overlapping of Franklin India Conservative Hybrid Fund - Direct - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Franklin India Conservative Hybrid Fund - Direct - Growth

Q: How to check portfolio overlap for Franklin India Conservative Hybrid Fund - Direct - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Conservative Hybrid Fund - Direct - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin Templeton Mutual Fund

Expense Ratio: 0.77

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 85+15 - Conservative Index

Inception: 25-09-2000

Exit Load: Nil

Fund Size:₹213.02 Cr

Performance

Fund1.93%

Cat. Avg.3.68%

Fund5.09%

Cat. Avg.5.80%

Fund8.48%

Cat. Avg.8.64%

Fund7.63%

Cat. Avg.8.21%

10Y

Fund7.65%

Cat. Avg.8.23%

Fund8.84%

Cat. Avg.9.09%

Fund Facts

Manager(s)

Rahul Goswami

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.90% GOI 2065 (15-Apr-2065) $ ~~	DEBT	G-Sec	SOVEREIGN	7.95%	25.81	13.83%
2	Call, Cash & Other Assets	CASH	Others	Others		15.84	8.49%
3	7.82% Bajaj Finance Ltd (31-Jan-2034)	DEBT	Bond/NCD	IND AAA	7.50%	15.20	8.14%
4	0.00% Jubilant Bevco Ltd (31-May-2028)	DEBT	Bond/NCD	CRISIL AA	8.69%	14.10	7.56%
5	0.00% REC Ltd (03-Nov-2034)	DEBT	Bond/NCD	CRISIL AAA	6.97%	11.21	6.01%
6	7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	DEBT	Bond/NCD	CRISIL AAA	7.70%	10.77	5.77%
7	7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	DEBT	Bond/NCD	CRISIL AAA	8.15%	10.64	5.70%
8	7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	DEBT	Bond/NCD	IND AAA	7.54%	10.39	5.57%
9	7.68% Small Industries Development Bank Of India (10-Aug-2027)	DEBT	Bond/NCD	CRISIL AAA	7.55%	10.03	5.38%
10	8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	DEBT	Bond/NCD	CRISIL AAA	7.75%	5.36	2.87%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60869	+1.4%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.1%	+4.1%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+6.0%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.5%	+7.6%
10Y	08 Aug, 16	6 L.	8.95 L.	+49.2%	+7.8%
SI	07 Jan, 13	8.15 L.	14.59 L.	+79.0%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.9%	+1.9%
2Y	16 Jul, 24	1 L.	1.10 L.	+10.4%	+5.1%
3Y	17 Jul, 23	1 L.	1.27 L.	+27.4%	+8.4%
5Y	16 Jul, 21	1 L.	1.44 L.	+44.4%	+7.6%
10Y	18 Jul, 16	1 L.	2.09 L.	+109.1%	+7.7%
SI	01 Jan, 13	1 L.	3.15 L.	+215.0%	+8.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.