FTFranklin Templeton MFGrowth

Franklin FMCG Fund - Growth

ConsumptionEquity - Sectoral Fund - ConsumptionBenchmark: ET Brandex
NAV · 09 Sep 2011₹73.09-0.13%
AUM₹57 Cr
Expense Ratio2.08%
CAGR
Exit Load1% on or before 1Y
Min SIP₹500
Launched1999

Investment Objective

The scheme aims to achieve long term capital appreciation through exclusively investing in shares of Fast Moving Consumer Goods.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity39.9%
Debt0.7%
Cash & Equivalents59.4%
Fund Managers
AP
Anil Prabhudas
Fund Manager
Key Information
2.08%
₹500
₹5,000
1% on or before 1Y
Nil
Inception31 Mar 1999
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other Current Assets 59.39%
2Nestle *9.95%
3Marico *8.25%
4Pidilite *6.01%
5Emami *4.84%
6Hindustan Unilever *4.51%
7Godrej Consumer Products *2.40%
8Zydus Wellness *1.51%
9Globus Spirits *1.23%
10Colgative Palmolive *0.70%
Sector Allocation
59.4%
Other40.6%
Trailing Returns
PeriodReturns
1 Day-0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.08%
1% on or before 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme