Franklin India Equity Advantage Fund - G

NAV ₹195.063 ↑ 0.72 (0.37 %) as on 17 Sep 25

(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 15.6% since its launch. Ranked 60 in Large & Mid Cap category. .

Below is the key information for Franklin India Equity Advantage Fund

NAV as on 17 Sep 25	₹195.063 ↑ 0.72 (0.37 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,579 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	3.27
Expense Ratio	2.02 %
Sharpe Ratio	-0.19
Information Ratio	-0.74
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

Franklin India Equity Advantage Fund NAV 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 17 Sep 25

Duration	Returns
1 Month	3%
3 Month	2.8%
6 Month	18.5%
1 Year	0.4%
3 Year	16.8%
5 Year	21.8%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,374
31 Aug 22	₹17,059
31 Aug 23	₹18,858
31 Aug 24	₹26,233
31 Aug 25	₹26,266

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Sector Allocation

Sector	Value
Financial Services	24.84%
Consumer Cyclical	20.13%
Industrials	11.37%
Technology	11.23%
Health Care	9.82%
Consumer Defensive	9.72%
Basic Materials	4.18%
Real Estate	3.32%
Communication Services	2.17%
Utility	1.33%

Franklin India Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	4%	₹134 Cr	3,331,097 ↓ -187,726
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	4%	₹127 Cr	4,116,371
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹123 Cr	1,542,634 ↑ 1,542,634
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 24 \| TCS	Information Technology Services	3%	₹115 Cr	379,302 ↑ 39,387
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹102 Cr	574,366 ↑ 289,670
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹100 Cr	311,378
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| 360ONE	Asset Management	2%	₹88 Cr	831,373 ↑ 415,580
Sagility India Ltd (Healthcare) Equity, Since 31 May 25 \| SAGILITY	Health Information Services	2%	₹86 Cr	18,452,381
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	Credit Services	2%	₹83 Cr	1,088,593 ↑ 818,033
Cummins India Ltd (Industrials) Equity, Since 31 Jul 24 \| 500480	Specialty Industrial Machinery	2%	₹82 Cr	230,633

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.87 Yr.
R. Janakiraman	28 Feb 14	11.51 Yr.
Sandeep Manam	18 Oct 21	3.87 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	null
FAX	N.A
Email	N.A

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	₹195.063 ↑ 0.72	18.46 %	0.42 %	16.78 %	21.81 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹22.2567 ↑ 0.08	17.83 %	-0.11 %	16.04 %	21.03 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹22.2567 ↑ 0.08	17.83 %	-0.11 %	16.04 %	21.03 %
Data as on 17 Sep 25

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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