Mutual Funds

Franklin India Equity Advantage Fund(G)
Equity | Very High | Equity - Large & Mid Cap Fund

167.24 +2.30
NAV(₹) as on 11/4/2025

1.39%
1D

2.52%
1Y

10.78%
3Y

24.39%
5Y

Franklin India Equity Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 02 Mar 2005
Exit Load: 1% on or before 1Y	AUM: ₹ 3,273.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.94	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY LargeMidcap 250
Fund Manager: Venkatesh Sanjeevi ,R. Janakiraman ,Sandeep Manam

FUND OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		2.51 %		97.49 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.05 %

Axis Bank Ltd. - Equity

3.47 %

Reliance Industries - Equity

2.98 %

Godrej Consumer Prod - Equity

2.90 %

Tata Consultancy Ser - Equity

2.84 %

Eternal Ltd. - Equity

2.54 %

Call Money - Cash

2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.05 %

IT - Software

9.47 %

e-Commerce

4.98 %

Auto Ancillary

4.83 %

Household & Personal Product

4.79 %

Insurance

4.25 %

Pharmaceuticals & Drugs

4.19 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	98.43	119.41	116.26	157.04	172.55
Net Assets (Rs Crores)	2,45,909.93	2,72,954.73	2,53,873.81	3,13,843.82	3,27,315.09
Scheme Returns(%)(Absolute)	92.55	19.85	-3.37	34.65	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/218	112/204	21/27	23/29	12/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.95 +0.18	27/2/2024	₹ 1,763.85	4.81%	-	-	8.41%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.19	22/12/2023	₹ 1,520.01	3.28%	-	-	10.64%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.10 +0.19	12/2/2024	₹ 614.74	3.84%	-	-	9.40%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.18	11/9/2024	₹ 780.75	-	-	-	-14.44%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.15 +0.16	30/10/2024	₹ 271.11	-	-	-	-8.50%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.73 +0.48	7/12/2015	₹ 294.92	2.28%	8.37%	22.03%	13.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 131.39 +2.61	12/7/2010	₹ 36,506.79	-1.98%	10.41%	23.84%	19.05%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.90 +0.52	30/12/2019	₹ 2,415.4	-6.14%	10.44%	24.60%	17.92%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 167.24 +2.30	2/3/2005	₹ 3,273.15	2.52%	10.78%	24.39%	15.02%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 22.43 +0.38	6/12/2019	₹ 807.41	-0.97%	10.97%	22.40%	16.30%