Franklin India Equity Advantage Fund - G

NAV ₹186.757 ↓ -0.20 (-0.11 %) as on 19 Jun 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 14.7% 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 19 Jun 26	₹186.757 ↓ -0.20 (-0.11 %)
Net Assets (AUM) as on 31 May 2026	₹3,392 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	-4.8
Expense Ratio	2.02 %
Sharpe Ratio	-0.356
Information Ratio	-0.68
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 19 Jun 26

Duration	Returns
1 Month	2.5%
3 Month	8.1%
6 Month	-5.2%
1 Year	-0.8%
3 Year	13.4%
5 Year	11.2%
10 Year
15 Year
Since launch	14.7%

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 May 21	₹10,000
31 May 22	₹10,846
31 May 23	₹11,646
31 May 24	₹15,194
31 May 25	₹17,352
31 May 26	₹17,095

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Sector Allocation

Sector	Value
Financial Services	29.56%
Consumer Cyclical	16.58%
Health Care	9.82%
Technology	8.25%
Industrials	8.1%
Consumer Defensive	7.62%
Basic Materials	5.99%
Utility	4.62%
Real Estate	3.99%
Communication Services	1.65%

Franklin India Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹134 Cr	5,414,702 ↓ -640,642
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	3%	₹100 Cr	1,300,837 ↓ -223,627
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹99 Cr	780,636
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	Banks - Regional	3%	₹97 Cr	2,538,970
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹95 Cr	466,511
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹94 Cr	302,133
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	Banks - Regional	2%	₹84 Cr	665,640
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	2%	₹84 Cr	782,229 ↑ 210,811
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 25 \| POLICYBZR	Insurance Brokers	2%	₹81 Cr	488,780 ↓ -110,858
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	2%	₹79 Cr	775,011

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.62 Yr.
R. Janakiraman	28 Feb 14	12.26 Yr.
Sandeep Manam	18 Oct 21	4.62 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	₹186.757 ↓ -0.20	-5.24 %	-0.79 %	13.42 %	11.21 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹19.3761 ↓ -0.02	-5.99 %	-1.58 %	12.65 %	10.47 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹19.3761 ↓ -0.02	-5.99 %	-1.58 %	12.65 %	10.47 %
Data as on 19 Jun 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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