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Franklin Templeton Mutual FundIncomeGrowth

Franklin FMCG Fund - Growth

Scheme code #100523 · Open Ended Schemes

₹73.092
Latest NAV
09-09-2011
-0.13%
Day change
₹75.7022
52-week high
₹59.0885
52-week low
NAV history
Returns
1 month0.41%
3 months2.10%
6 months14.07%
1 year (absolute)8.11%
3 years (absolute)96.53%
5 years (absolute)108.54%
1Y CAGR8.11%
3Y CAGR25.28%
5Y CAGR15.83%
Since inception CAGR12.88%
Risk metrics
Volatility (1Y, annualized σ)12.68%
Volatility (3Y, annualized σ)14.97%
Max drawdown (1Y)-18.01%
Max drawdown (3Y)-23.83%
Max drawdown (all time)-36.69%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code100523
Earliest NAV date03-04-2006
Total NAV observations1,340
History last refreshed2026-08-30 12:44:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.