Should I invest in Franklin FMCG Fund?

We don't give personal investment advice. Franklin FMCG Fund - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. 5-year CAGR: -100.00%.

Franklin Templeton

Franklin FMCG Fund - Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	—	—	—	—	—
1W	-100.00%	-3.61%	-96.39	294 / 303	Q4
2W	-100.00%	-4.52%	-95.48	294 / 303	Q4
1M	-100.00%	-5.64%	-94.36	293 / 302	Q4
3M	-100.00%	-4.27%	-95.73	293 / 302	Q4
6M	-100.00%	+1.48%	-101.48	298 / 307	Q4
YTD	-100.00%	-0.18%	-99.82	300 / 309	Q4
1Y	-100.00%	+7.10%	-107.10	298 / 307	Q4
2Y	-100.00%	+2.20%	-102.20	292 / 303	Q4
3Y	-100.00%	+0.76%	-100.76	253 / 264	Q4
4Y	-100.00%	+0.58%	-100.58	224 / 235	Q4
5Y	-100.00%	+0.02%	-100.02	197 / 208	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-100.00%	+0.51%	-100.51	298 / 310	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2011 YTD	-100.00%	-23.68%	-76.32	238 / 241
2010	+36.79%	+11.69%	+25.10	4 / 256
2009	+59.05%	+65.86%	-6.81	166 / 238
2008	-27.44%	-52.86%	+25.42	19 / 198
2007	+19.51%	+42.91%	-23.40	112 / 137
2006	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.09%

54 windows

min -29.6% · max 74.7%

63% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.13%

29 windows

min -8.2% · max 30.3%

93% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+12.39%

5 windows

min 9.3% · max 16.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

Recent NAVs

Date	NAV
12 Sep 2011	₹0.0000
9 Sep 2011	₹45.8755
8 Sep 2011	₹45.9362
7 Sep 2011	₹46.0221
6 Sep 2011	₹45.9342
5 Sep 2011	₹45.7887
2 Sep 2011	₹45.6292
30 Aug 2011	₹45.4984
29 Aug 2011	₹45.4926
26 Aug 2011	₹45.1222

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Franklin FMCG Fund - Dividend is a Growth from Franklin Templeton (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Franklin FMCG Fund - Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Franklin FMCG Fund - Dividend is managed by Franklin Templeton. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin FMCG Fund - Dividend has delivered a absolute return of -100.00% — -107.1 pp behind the Growth category average of 7.10%. The fund ranks #298 of 307 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin FMCG Fund - Dividend has delivered a CAGR of -100.00% — -100.76 pp behind the Growth category average of 0.76%. The fund ranks #253 of 264 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Franklin FMCG Fund - Dividend has delivered a CAGR of -100.00% — -100.02 pp behind the Growth category average of 0.02%. The fund ranks #197 of 208 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Franklin FMCG Fund - Dividend exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

We don't have enough NAV history yet to simulate a SIP on Franklin FMCG Fund - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.

Franklin FMCG Fund - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.

On a 5-year basis, Franklin FMCG Fund - Dividend ranks #197 out of 208 funds in the Growth category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.02%; this fund delivered -100.00%.

Franklin FMCG Fund - Dividend doesn't have a computed drawdown figure yet.

Across all 5-year rolling windows, Franklin FMCG Fund - Dividend averaged 12.39% (best 16.12%, worst 9.30%). 100% of rolling windows ended positive.

In calendar year 2010, Franklin FMCG Fund - Dividend returned 36.79% — beating the Growth category average of 11.69% by 25.10 pp. It ranked #4 of 256 in its category that year.

Franklin FMCG Fund - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Franklin FMCG Fund - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -100.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.