Franklin India Equity Advantage Fund - G

NAV ₹182.935 ↑ 0.56 (0.30 %) as on 22 May 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 22 May 26	₹182.935 ↑ 0.56 (0.30 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,399 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	-4.18
Expense Ratio	2.02 %
Sharpe Ratio	-0.139
Information Ratio	-0.72
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 22 May 26

Duration	Returns
1 Month	-2.5%
3 Month	-3.3%
6 Month	-7%
1 Year	-1.4%
3 Year	14.3%
5 Year	11.8%
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
30 Apr 21	₹10,000
30 Apr 22	₹11,976
30 Apr 23	₹12,114
30 Apr 24	₹16,278
30 Apr 25	₹17,973
30 Apr 26	₹18,330

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.39%

Sector Allocation

Sector	Value
Financial Services	30.66%
Consumer Cyclical	16.23%
Health Care	12.2%
Technology	10.44%
Consumer Defensive	7.91%
Industrials	6.3%
Utility	4.89%
Basic Materials	4%
Real Estate	2.71%
Communication Services	2.06%

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 \| 543320	Internet Retail	4%	₹139 Cr	6,055,344 ↓ -342,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	4%	₹112 Cr	1,524,464
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹96 Cr	466,511 ↓ -293,593
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	Information Technology Services	3%	₹95 Cr	710,246
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹94 Cr	780,636 ↑ 31,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	Banks - Regional	3%	₹90 Cr	2,538,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹89 Cr	302,133
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 25 \| 543390	Insurance Brokers	3%	₹86 Cr	599,638
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	Banks - Regional	2%	₹77 Cr	665,640 ↓ -307,415
Persistent Systems Ltd (Technology) Equity, Since 31 May 24 \| PERSISTENT	Information Technology Services	2%	₹71 Cr	145,917 ↑ 15,795

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.53 Yr.
R. Janakiraman	28 Feb 14	12.18 Yr.
Sandeep Manam	18 Oct 21	4.53 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	₹182.935 ↑ 0.56	-6.99 %	-1.36 %	14.28 %	11.76 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹18.9796 ↑ 0.06	-7.72 %	-2.14 %	13.5 %	11.01 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹18.9796 ↑ 0.06	-7.72 %	-2.14 %	13.5 %	11.01 %
Data as on 22 May 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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