Franklin India Equity Advantage Fund - G

NAV ₹193.823 ↓ -1.23 (-0.63 %) as on 22 Aug 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. 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 22 Aug 25	₹193.823 ↓ -1.23 (-0.63 %)
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 22 Aug 25

Duration	Returns
1 Month	-0.5%
3 Month	5.7%
6 Month	14.7%
1 Year	3.5%
3 Year	16.8%
5 Year	21.7%
10 Year
15 Year
Since launch	15.6%

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
31 Jul 20	₹10,000
31 Jul 21	₹17,001
31 Jul 22	₹17,901
31 Jul 23	₹20,287
31 Jul 24	₹27,868
31 Jul 25	₹28,482

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	95.44%

Sector Allocation

Sector	Value
Consumer Cyclical	21.38%
Financial Services	20.71%
Industrials	11.87%
Health Care	10.23%
Technology	9.59%
Consumer Defensive	8.37%
Basic Materials	5.1%
Real Estate	3.57%
Energy	2%
Utility	1.32%
Communication Services	1.31%

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%	₹141 Cr	3,518,823 ↑ 212,957
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 24 \| TCS	Information Technology Services	3%	₹118 Cr	339,915 ↑ 49,226
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹109 Cr	4,116,371
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹99 Cr	311,378
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| HYUNDAI	Auto Manufacturers	2%	₹88 Cr	396,224
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| ENDURANCE	Auto Parts	2%	₹81 Cr	292,697 ↓ -59,737
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	2%	₹80 Cr	417,920
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	2%	₹80 Cr	977,208 ↓ -463,058
Cummins India Ltd (Industrials) Equity, Since 31 Jul 24 \| 500480	Specialty Industrial Machinery	2%	₹78 Cr	230,633
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 22 \| MAXHEALTH	Medical Care Facilities	2%	₹78 Cr	607,930

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.79 Yr.
R. Janakiraman	28 Feb 14	11.43 Yr.
Sandeep Manam	18 Oct 21	3.79 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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Advantage Fund Growth	₹193.823 ↓ -1.23	14.68 %	3.48 %	16.81 %	21.7 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹22.1153 ↓ -0.14	14.08 %	2.93 %	16.07 %	20.92 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹22.1153 ↓ -0.14	14.08 %	2.93 %	16.07 %	20.92 %
Data as on 22 Aug 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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