Franklin India Equity Advantage Fund - G

NAV ₹188.697 ↑ 1.46 (0.78 %) as on 18 Sep 26

(Erstwhile Franklin India Flexi Cap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund launched on 2 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 14.6% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2025 was 7.6% , 2024 was 18.8% and 2023 was 27% .

Below is the key information for Franklin India Equity Advantage Fund

NAV as on 18 Sep 26	₹188.697 ↑ 1.46 (0.78 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,576 Cr.
Launch Date	2 Mar 2005
Category	Equity - Large & Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-4.21
Expense Ratio	2.02 %
Sharpe Ratio	-0.214
Information Ratio	-0.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26

Duration	Returns
1 Month	-3%
3 Month	0.9%
6 Month	5.9%
1 Year	-3.7%
3 Year	10.3%
5 Year	9.2%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	18.8%
2022	27%
2021	-2.8%
2020	39.1%
2019	12%
2018	2.1%
2017	-5%
2016	31.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,418
31 Aug 23	₹11,517
31 Aug 24	₹16,021
31 Aug 25	₹16,041
31 Aug 26	₹16,552

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Sector Allocation

Sector	Value
Financial Services	30.38%
Consumer Cyclical	18.08%
Industrials	9.66%
Technology	8.58%
Health Care	7.86%
Consumer Defensive	5.24%
Basic Materials	4.6%
Communication Services	3.58%
Real Estate	2.91%
Utility	2.83%
Energy	1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹176 Cr	1,227,369
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹160 Cr	470,598 ↑ 126,330
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹136 Cr	4,497,627 ↓ -917,075
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	3%	₹113 Cr	1,074,712 ↑ 413,175
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	Banks - Regional	3%	₹110 Cr	2,827,755 ↑ 288,785
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹106 Cr	206,455 ↓ -01
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 24 \| 500271	Insurance - Life	3%	₹102 Cr	680,020 ↑ 263,840
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	Banks - Regional	3%	₹90 Cr	734,160 ↓ -306,816
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	2%	₹81 Cr	2,849,233 ↑ 459,422
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 531642	Household & Personal Products	2%	₹81 Cr	924,927

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.87 Yr.
R. Janakiraman	28 Feb 14	12.51 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Advantage Fund Growth	₹188.697 ↑ 1.46	5.88 %	-3.68 %	10.32 %	9.24 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹19.5775 ↑ 0.15	5.88 %	-4.44 %	9.57 %	8.51 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹19.5775 ↑ 0.15	5.88 %	-4.44 %	9.57 %	8.51 %
Data as on 18 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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