Franklin India Equity Advantage Fund - G

NAV ₹175.561 ↑ 1.16 (0.67 %) as on 27 Oct 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 14.1% 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 27 Oct 26	₹175.561 ↑ 1.16 (0.67 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,337 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	-4.52
Expense Ratio	2.02 %
Sharpe Ratio	-0.467
Information Ratio	-0.29
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 27 Oct 26

Duration	Returns
1 Month	-5.3%
3 Month	-7.7%
6 Month	-4.9%
1 Year	-11.3%
3 Year	9.4%
5 Year	6.4%
10 Year
15 Year
Since launch	14.1%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Advantage Fund Growth	₹175.561 ↑ 1.16	-4.89 %	-11.26 %	9.38 %	6.35 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹18.2146 ↑ 0.12	-4.89 %	-11.96 %	8.64 %	5.64 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹18.2146 ↑ 0.12	-4.89 %	-11.96 %	8.64 %	5.64 %
Data as on 27 Oct 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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