Franklin India Equity Advantage Fund - IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 19.6885 ₹ -0 (-0.02 %)
as on 31-03-2025
Asset Size (AUM)
3,121.12 Cr
Launch Date
Mar 02, 2005
Invest in this scheme
Investment 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. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 02, 2005
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13.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.06%
Volatility
11.77 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
R Janakiraman, Venkatesh Sanjeevi, Sandeep Manam
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10929
FD₹ 10600
Gold₹ 10800
Nifty₹ 10733
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsFranklin India Equity Advantage Fund - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Equity Advantage Fund - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,324-11,676-20.45
Benchmark110,000105,558-4,442-8.11
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Equity Advantage Fund - IDCW 02-03-2005 9.29 20.67 12.34 25.82 9.91
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 15.98 28.45 19.33 28.1 14.56
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 15.28 26.13 14.13 24.48 13.76
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14.71 31.3 19.54 26.35 13.84
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 13.83 31.3 22.86 29.92 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.71
Information Technology11.27
Capital Goods11.12
Automobile and Auto Components9.29
Consumer Services8.85
Fast Moving Consumer Goods8.02
Healthcare7.99
N/A3.59
Realty3.26
Oil, Gas & Consumable Fuels2.94
Construction Materials2.5
Power2.04
Services1.4
Construction1.02
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.56
AXIS BANK LIMITED EQ NE FV RS. 2/-3.36
Call, Cash & Other Assets3.09
RELIANCE INDUSTRIES LIMITED EQ2.94
ZOMATO LIMITED EQ2.74
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.64
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ2.6
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.57
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.44
SONA BLW PRECISION FORGINGS LIMITED EQ2.42
AU SMALL FINANCE BANK LIMITED EQ2.29
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.17
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.14
SBI LIFE INSURANCE COMPANY LIMITED EQ2.13
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.12
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.04
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.04
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.01
CUMMINS INDIA LIMITED EQ FV RS.22.01
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.99
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.98
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.97
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.97
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.97
COFORGE LIMITED EQ1.97
MAX HEALTHCARE INSTITUTE LIMITED EQ1.91
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.87
Persistent Systems Ltd1.85
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.84
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.82
India Shelter Finance Corporation Limited1.75
TIMKEN INDIA LIMITED EQ1.74
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.63
TRENT LIMITED EQ NEW FV Re. 1/-1.54
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.5
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.46
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.4
MOTHERSON SUMI WIRING INDIA LIMITED EQ1.37
GODREJ AGROVET LIMITED EQ1.37
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.34
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.33
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.3
BRIGADE ENTERPRISES LIMITED EQ1.27
LTIMINDTREE LIMITED EQ1.25
SKF INDIA LIMITED EQ FV RS.10/-1.16
KAYNES TECHNOLOGY INDIA LIMITED EQ1.07
AADHAR HOUSING FINANCE LIMITED EQ1.03
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.02
INFOSYS LIMITED EQ FV RS 51
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.92
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.91
TUBE INVESTMENTS OF INDIA LIMITED EQ0.8
JB Chemicals & Pharmaceuticals Limited0.77
POWER GRID CORPORATION OF INDIA LIMITED EQ0.74
Cognizant Technology Solutions Corp. A0.51
ULTRATECH CEMENT LIMITED EQ0.38
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyCapital GoodsAutomobile and Auto ComponentsConsumer ServicesFast Moving Consumer GoodsHealthcareRealtyOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Call, Cash & Other AssetsRELIANCE INDUSTRIES LIMITED EQZOMATO LIMITED EQGODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-BUNDL TECHNOLOGIES PRIVATE LIMITED EQSBI CARDS AND PAYMENT SERVICES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others