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Fincash » Mutual Funds » Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund - G

NAV  ₹177.737 ↓ -1.99  (-1.10 %) as on 8 May 25

(Erstwhile Franklin India Flexi Cap Fund)

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 15.4% since its launch.  Ranked 60 in Large & Mid Cap category.  Return for 2024 was 18.8% , 2023 was 27% and 2022 was -2.8% .

Below is the key information for Franklin India Equity Advantage Fund

NAV as on 8 May 25₹177.737 ↓ -1.99  (-1.10 %)
Net Assets (AUM) as on 31 Mar 2025 ₹3,273 Cr.
Launch Date2 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.43
Expense Ratio2.04 %
Sharpe Ratio0.235
Information Ratio-0.81
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 8 May 25

DurationReturns
1 Month 10.6%
3 Month 2%
6 Month -3.1%
1 Year 12.7%
3 Year 16.8%
5 Year 26.1%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18.8%
2022 27%
2021 -2.8%
2020 39.1%
2019 12%
2018 2.1%
2017 -5%
2016 31.1%
2015 4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,618
30 Apr 22₹19,902
30 Apr 23₹20,131
30 Apr 24₹27,051
30 Apr 25₹29,868

Asset Allocation

Asset ClassValue
Cash2.51%
Equity97.49%

Sector Allocation

SectorValue
Financial Services26.83%
Consumer Cyclical18.9%
Industrials12.87%
Technology9.47%
Health Care8.18%
Consumer Defensive8.12%
Basic Materials5.26%
Real Estate3.52%
Energy2.98%
Utility1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional4%₹132 Cr724,472
↓ -96,390
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532215
Banks - Regional3%₹114 Cr1,031,936
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹97 Cr763,848
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 532424
Household & Personal Products3%₹95 Cr819,512
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 24 | TCS
Information Technology Services3%₹93 Cr257,339
↑ 39,068
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
Internet Retail3%₹83 Cr4,116,371
↑ 265,156
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY
Internet Retail2%₹80 Cr2,426,807
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | GRASIM
Building Materials2%₹75 Cr287,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹75 Cr553,598
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 24 | SBILIFE
Insurance - Life2%₹72 Cr463,794
1 - 10 of 61
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Fund Managers

NameSinceTenure
Venkatesh Sanjeevi18 Oct 213.54 Yr.
R. Janakiraman28 Feb 1411.18 Yr.
Sandeep Manam18 Oct 213.54 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Equity Advantage Fund
Growth
₹177.737
↓ -1.99
-3.1 %12.73 %16.78 %26.08 %
Franklin India Equity Advantage Fund
Normal Dividend, Payout
₹20.2799
↓ -0.23
-3.62 %12.13 %16.04 %25.13 %
Franklin India Equity Advantage Fund
Normal Dividend, Reinvestment
₹20.2799
↓ -0.23
-3.62 %12.13 %16.04 %25.13 %
Data as on 8 May 25

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