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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 Others59.39%
2Nestle India Ltd.FMCG9.95%
3Marico Ltd.FMCG8.25%
4Pidilite Industries Ltd.Chemicals6.01%
5Emami Ltd.FMCG4.84%
6Hindustan Unilever Ltd.FMCG4.51%
7Godrej Consumer Products Ltd.FMCG2.40%
8Zydus Wellness Ltd.FMCG1.51%
9Globus Spirits Ltd.Alcohol1.23%
10Colgate-Palmolive (India) Ltd.FMCG0.70%
Sector Allocation
Others59.4%
FMCG32.4%
Chemicals6.5%
Alcohol1.2%
Agri0.4%
On This Page
NAV growthAsset allocationTop holdings
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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