Franklin India Equity Advantage Fund - G

NAV ₹177.737 ↓ -1.99 (-1.10 %) as on 8 May 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 15.4% 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 8 May 25	₹177.737 ↓ -1.99 (-1.10 %)
Net Assets (AUM) as on 31 Mar 2025	₹3,273 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	2.43
Expense Ratio	2.04 %
Sharpe Ratio	0.235
Information Ratio	-0.81
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 8 May 25

Duration	Returns
1 Month	10.6%
3 Month	2%
6 Month	-3.1%
1 Year	12.7%
3 Year	16.8%
5 Year	26.1%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	27%
2021	-2.8%
2020	39.1%
2019	12%
2018	2.1%
2017	-5%
2016	31.1%
2015	4%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,618
30 Apr 22	₹19,902
30 Apr 23	₹20,131
30 Apr 24	₹27,051
30 Apr 25	₹29,868

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Sector Allocation

Sector	Value
Financial Services	26.83%
Consumer Cyclical	18.9%
Industrials	12.87%
Technology	9.47%
Health Care	8.18%
Consumer Defensive	8.12%
Basic Materials	5.26%
Real Estate	3.52%
Energy	2.98%
Utility	1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	4%	₹132 Cr	724,472 ↓ -96,390
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532215	Banks - Regional	3%	₹114 Cr	1,031,936
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹97 Cr	763,848
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| 532424	Household & Personal Products	3%	₹95 Cr	819,512
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 24 \| TCS	Information Technology Services	3%	₹93 Cr	257,339 ↑ 39,068
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹83 Cr	4,116,371 ↑ 265,156
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	2%	₹80 Cr	2,426,807
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| GRASIM	Building Materials	2%	₹75 Cr	287,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	2%	₹75 Cr	553,598
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 24 \| SBILIFE	Insurance - Life	2%	₹72 Cr	463,794

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.54 Yr.
R. Janakiraman	28 Feb 14	11.18 Yr.
Sandeep Manam	18 Oct 21	3.54 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	₹177.737 ↓ -1.99	-3.1 %	12.73 %	16.78 %	26.08 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹20.2799 ↓ -0.23	-3.62 %	12.13 %	16.04 %	25.13 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹20.2799 ↓ -0.23	-3.62 %	12.13 %	16.04 %	25.13 %
Data as on 8 May 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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