Franklin India Equity Advantage Fund - G

NAV ₹188.277 ↓ -1.05 (-0.56 %) as on 23 Jul 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 23 Jul 26	₹188.277 ↓ -1.05 (-0.56 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,450 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	-6.76
Expense Ratio	2.02 %
Sharpe Ratio	-0.646
Information Ratio	-0.61
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 23 Jul 26

Duration	Returns
1 Month	1.2%
3 Month	1.7%
6 Month	1.3%
1 Year	-3.5%
3 Year	11.9%
5 Year	10.6%
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 Jun 21	₹10,000
30 Jun 22	₹9,751
30 Jun 23	₹11,614
30 Jun 24	₹15,886
30 Jun 25	₹17,430
30 Jun 26	₹16,530

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Financial Services	31.24%
Consumer Cyclical	16.7%
Industrials	9.4%
Technology	9.31%
Consumer Defensive	7.91%
Health Care	7.79%
Basic Materials	6.02%
Utility	3.73%
Real Estate	3.42%
Communication Services	3.27%

Franklin India Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹154 Cr	1,227,369 ↑ 446,733
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹136 Cr	5,414,702
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| AXISBANK	Banks - Regional	4%	₹134 Cr	1,040,976 ↑ 375,336
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹105 Cr	344,268 ↑ 42,135
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	Banks - Regional	3%	₹98 Cr	2,538,970
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	3%	₹97 Cr	1,300,837
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹88 Cr	404,815 ↓ -61,696
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| MARICO	Household & Personal Products	2%	₹76 Cr	924,927
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	2%	₹75 Cr	782,229
Persistent Systems Ltd (Technology) Equity, Since 31 May 24 \| PERSISTENT	Information Technology Services	2%	₹74 Cr	142,753

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.7 Yr.
R. Janakiraman	28 Feb 14	12.34 Yr.
Sandeep Manam	18 Oct 21	4.7 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	₹188.277 ↓ -1.05	1.3 %	-3.47 %	11.91 %	10.6 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹19.5339 ↓ -0.11	0.5 %	-4.23 %	11.15 %	9.86 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹19.5339 ↓ -0.11	0.5 %	-4.23 %	11.15 %	9.86 %
Data as on 23 Jul 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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