Mutual Funds

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

190.44 +2.06
NAV(₹) as on 6/6/2025

1.09%
1D

13.67%
1Y

18.63%
3Y

24.78%
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 02 Mar 2005
Exit Load: 1% on or before 1Y	AUM: ₹ 3,375.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.36	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 30/4/2025		2.50 %		97.50 %

TOP HOLDINGS

Reliance Industries - Equity

3.18 %

Tata Consultancy Ser - Equity

2.97 %

AU Small Finance Ban - Equity

2.90 %

Eternal Ltd. - Equity

2.84 %

Axis Bank Ltd. - Equity

2.77 %

Mahindra & Mahindra - Equity

2.70 %

Godrej Consumer Prod - Equity

2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.62 %

IT - Software

9.78 %

e-Commerce

5.11 %

Automobiles - Passenger Cars

4.71 %

Auto Ancillary

4.70 %

Household & Personal Product

4.62 %

Insurance

4.52 %

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 \| 12.20 +0.11	27/2/2024	₹ 1,870.45	10.29%	-	-	16.89%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.95 +0.11	22/12/2023	₹ 1,594.27	13.91%	-	-	19.38%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.42 +0.09	12/2/2024	₹ 649.43	13.63%	-	-	17.92%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.85 +0.09	11/9/2024	₹ 804.18	-	-	-	-1.53%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.14	30/10/2024	₹ 293.24	-	-	-	4.60%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.48 +0.27	7/12/2015	₹ 303.15	9.11%	15.94%	22.00%	14.25%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.41 +0.21	6/12/2019	₹ 823.92	8.54%	18.25%	23.07%	18.46%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.64 +1.75	12/7/2010	₹ 37,798.82	8.43%	18.31%	24.41%	19.83%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.44 +2.06	2/3/2005	₹ 3,375.0	13.67%	18.63%	24.78%	15.64%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.05 +0.88	28/2/2007	₹ 6,549.51	7.56%	18.83%	22.97%	12.35%