Franklin India Equity Advantage Fund - G

NAV ₹197.796 ↓ -0.05 (-0.03 %) as on 28 Oct 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 15.5% 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 28 Oct 25	₹197.796 ↓ -0.05 (-0.03 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,558 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	3.8
Expense Ratio	2.02 %
Sharpe Ratio	-0.314
Information Ratio	-0.37
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 28 Oct 25

Duration	Returns
1 Month	5.4%
3 Month	4.5%
6 Month	10.6%
1 Year	8.8%
3 Year	18.2%
5 Year	22%
10 Year
15 Year
Since launch	15.5%

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 Sep 20	₹10,000
30 Sep 21	₹17,271
30 Sep 22	₹16,924
30 Sep 23	₹19,473
30 Sep 24	₹27,797
30 Sep 25	₹26,583

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Sector Allocation

Sector	Value
Financial Services	27.89%
Consumer Cyclical	17.24%
Technology	12.71%
Consumer Defensive	9.77%
Health Care	9.51%
Industrials	8.45%
Real Estate	3.58%
Communication Services	2.93%
Basic Materials	2.03%
Utility	1.59%

Franklin India Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	4%	₹135 Cr	1,542,634
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 24 \| TCS	Information Technology Services	3%	₹110 Cr	379,302
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹107 Cr	311,378
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 25 \| NAUKRI	Internet Content & Information	3%	₹103 Cr	789,125
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	Information Technology Services	3%	₹98 Cr	710,246
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹98 Cr	574,366
Infosys Ltd (Technology) Equity, Since 31 Jul 25 \| INFY	Information Technology Services	3%	₹98 Cr	676,969
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹92 Cr	2,821,539 ↓ -662,982
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	3%	₹88 Cr	1,207,971 ↑ 230,763
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	Airlines	2%	₹87 Cr	156,226

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.96 Yr.
R. Janakiraman	28 Feb 14	11.6 Yr.
Sandeep Manam	18 Oct 21	3.96 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	₹197.796 ↓ -0.05	10.63 %	8.79 %	18.24 %	21.95 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹22.5687 ↓ -0.01	10.63 %	8.22 %	17.49 %	21.17 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹22.5687 ↓ -0.01	10.63 %	8.22 %	17.49 %	21.17 %
Data as on 28 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.