Franklin India Equity Advantage Fund - G

NAV ₹195.588 ↓ -0.35 (-0.18 %) as on 2 Jul 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 15.7% 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 2 Jul 25	₹195.588 ↓ -0.35 (-0.18 %)
Net Assets (AUM) as on 31 May 2025	₹3,491 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	4.23
Expense Ratio	2.04 %
Sharpe Ratio	0.457
Information Ratio	-1.12
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 2 Jul 25

Duration	Returns
1 Month	5.2%
3 Month	13.4%
6 Month	5%
1 Year	8.9%
3 Year	20.9%
5 Year	24.6%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	27%
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%
2016	4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,635
30 Jun 22	₹17,197
30 Jun 23	₹20,482
30 Jun 24	₹28,015
30 Jun 25	₹30,737

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Sector Allocation

Sector	Value
Financial Services	23.75%
Consumer Cyclical	20.61%
Industrials	10.86%
Technology	10%
Health Care	9.84%
Consumer Defensive	8.59%
Basic Materials	4.79%
Real Estate	3.67%
Energy	3.11%
Utility	1.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹110 Cr	3,305,866 ↑ 879,059
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹109 Cr	763,848
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 24 \| TCS	Information Technology Services	3%	₹101 Cr	290,689
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	Banks - Regional	3%	₹100 Cr	1,440,266
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹98 Cr	4,116,371
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹93 Cr	311,378
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| GODREJCP	Household & Personal Products	2%	₹87 Cr	706,957
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| ENDURANCE	Auto Parts	2%	₹86 Cr	352,434
Persistent Systems Ltd (Technology) Equity, Since 31 May 24 \| PERSISTENT	Information Technology Services	2%	₹77 Cr	137,296
Cummins India Ltd (Industrials) Equity, Since 31 Jul 24 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹75 Cr	230,633

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.62 Yr.
R. Janakiraman	28 Feb 14	11.26 Yr.
Sandeep Manam	18 Oct 21	3.62 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	₹195.588 ↓ -0.35	5.04 %	8.88 %	20.91 %	24.58 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹22.3167 ↓ -0.04	4.48 %	8.3 %	20.15 %	23.78 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹22.3167 ↓ -0.04	4.48 %	8.3 %	20.15 %	23.78 %
Data as on 2 Jul 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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