Franklin India Equity Advantage Fund - G

NAV ₹197.247 ↑ 0.27 (0.14 %) as on 5 Dec 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 5 Dec 25	₹197.247 ↑ 0.27 (0.14 %)
Net Assets (AUM) as on 31 Oct 2025	₹3,688 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	1.17
Expense Ratio	2.02 %
Sharpe Ratio	0.161
Information Ratio	-0.36
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 5 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	3%
6 Month	4.7%
1 Year	4.2%
3 Year	16.2%
5 Year	17.8%
10 Year
15 Year
Since launch	15.4%

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 Nov 20	₹10,000
30 Nov 21	₹14,607
30 Nov 22	₹14,832
30 Nov 23	₹16,974
30 Nov 24	₹21,930
30 Nov 25	₹23,492

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Sector Allocation

Sector	Value
Financial Services	30.45%
Consumer Cyclical	18.35%
Technology	13.18%
Health Care	10.86%
Consumer Defensive	8.31%
Industrials	6.33%
Communication Services	3.44%
Real Estate	3.29%
Basic Materials	1.61%
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%	₹145 Cr	1,542,634
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 25 \| NAUKRI	Internet Content & Information	3%	₹127 Cr	920,254 ↑ 131,129
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹111 Cr	658,035 ↑ 83,669
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	Information Technology Services	3%	₹109 Cr	710,246
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹109 Cr	2,665,283 ↑ 756,533
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	3%	₹109 Cr	1,104,111 ↑ 377,269
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	3%	₹109 Cr	311,378
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	3%	₹106 Cr	1,207,971
Infosys Ltd (Technology) Equity, Since 31 Jul 25 \| INFY	Information Technology Services	3%	₹100 Cr	676,969
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIGI	Insurance - Diversified	3%	₹98 Cr	491,347 ↑ 115,542

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.04 Yr.
R. Janakiraman	28 Feb 14	11.68 Yr.
Sandeep Manam	18 Oct 21	4.04 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	₹197.247 ↑ 0.27	4.7 %	4.16 %	16.15 %	17.83 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹22.506 ↑ 0.03	4.7 %	3.61 %	15.42 %	17.07 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹22.506 ↑ 0.03	4.7 %	3.61 %	15.42 %	17.07 %
Data as on 5 Dec 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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