Mutual Funds

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

182.07 -3.52
NAV(₹) as on 20/12/2024

-1.90%
1D

23.51%
1Y

15.26%
3Y

18.05%
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 02 Mar 2005
Exit Load: 1% on or before 1Y	AUM: ₹ 3,544.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.53	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 30/11/2024		3.03 %		96.97 %

TOP HOLDINGS

Mahindra & Mahindra - Equity

4.15 %

Axis Bank Ltd. - Equity

4.02 %

ICICI Bank Ltd. - Equity

3.89 %

Zomato Ltd. - Equity

3.04 %

Call Money - Cash

3.03 %

SBI Cards And Paymen - Equity

3.03 %

HDFC Bank Ltd. - Equity

3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.78 %

IT - Software

8.25 %

Finance - NBFC

4.98 %

Auto Ancillary

4.80 %

Automobiles - Passenger Cars

4.15 %

Construction - Real Estate

3.87 %

Finance - Others

3.77 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	52.69	98.43	119.41	116.26	157.04
Net Assets (Rs Crores)	1,68,294.16	2,45,909.93	2,72,954.73	2,53,873.81	3,13,843.82
Scheme Returns(%)(Absolute)	-35.21	92.55	19.85	-3.37	34.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	205/234	49/218	112/204	21/27	23/29

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 \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%