Franklin India Equity Advantage Fund - G

NAV ₹195.723 ↑ 1.09 (0.56 %) as on 20 Aug 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 14.9% 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 20 Aug 26	₹195.723 ↑ 1.09 (0.56 %)
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 20 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	7.2%
6 Month	3.8%
1 Year	0.5%
3 Year	13.4%
5 Year	11.2%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	18.8%
2023	27%
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,529
31 Jul 23	₹11,932
31 Jul 24	₹16,392
31 Jul 25	₹16,753
31 Jul 26	₹16,943

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Sector Allocation

Sector	Value
Financial Services	30.35%
Consumer Cyclical	17.56%
Industrials	11.68%
Health Care	7.87%
Consumer Defensive	6.88%
Technology	6.64%
Basic Materials	4.96%
Communication Services	3.65%
Real Estate	3.12%
Utility	2.99%

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%	₹169 Cr	1,227,369
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹143 Cr	5,414,702
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	Banks - Regional	4%	₹140 Cr	1,040,976
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹106 Cr	344,268
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	3%	₹104 Cr	1,300,837
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	Banks - Regional	3%	₹100 Cr	2,538,970
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹93 Cr	404,815
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 531642	Household & Personal Products	2%	₹77 Cr	924,927
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	Department Stores	2%	₹72 Cr	6,086,971
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| TMCV	Auto Manufacturers	2%	₹71 Cr	1,687,518 ↑ 453,787

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.79 Yr.
R. Janakiraman	28 Feb 14	12.43 Yr.
Sandeep Manam	18 Oct 21	4.79 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	₹195.723 ↑ 1.09	3.81 %	0.45 %	13.41 %	11.2 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹20.3064 ↑ 0.11	2.99 %	-0.34 %	12.64 %	10.45 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹20.3064 ↑ 0.11	2.99 %	-0.34 %	12.64 %	10.45 %
Data as on 20 Aug 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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