Mutual Funds

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

193.71 -0.35
NAV(₹) as on 16/9/2024

-0.18%
1D

37.31%
1Y

16.60%
3Y

20.82%
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: ₹ 3,674.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.08	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 31/8/2024		2.38 %		97.62 %

TOP HOLDINGS

IndusInd Bank Ltd. - Equity

4.11 %

Axis Bank Ltd. - Equity

4.01 %

Mahindra & Mahindra - Equity

3.79 %

Zomato Ltd. - Equity

3.30 %

Endurance Technologi - Equity

3.29 %

HCL Technologies Ltd - Equity

3.20 %

Cholamandalam Invest - Equity

3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.19 %

IT - Software

9.87 %

Finance - NBFC

5.69 %

Finance - Others

4.73 %

Pharmaceuticals & Drugs

4.39 %

Automobiles - Passenger Cars

3.79 %

Hospital & Healthcare Servic

3.63 %

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 \| 12.51 +-0.01	27/2/2024	₹ 1,389.46	-	-	-	25.12%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.01	22/12/2023	₹ 1,446.54	-	-	-	29.68%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.43 +0.03	12/2/2024	₹ 542.3	-	-	-	24.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 37.17 +0.06	7/12/2015	₹ 328.75	27.87%	15.96%	20.71%	16.12%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.53 +-0.07	12/7/2010	₹ 40,204.84	34.00%	15.98%	24.39%	21.26%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 193.71 +-0.35	2/3/2005	₹ 3,674.59	37.31%	16.60%	20.82%	16.36%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.20 +0.06	22/10/2018	₹ 14,161.13	41.16%	16.63%	25.15%	22.53%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 88.10 +0.22	28/2/2007	₹ 7,129.6	37.31%	16.78%	22.22%	13.19%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.44 +0.10	6/12/2019	₹ 860.15	33.74%	16.84%	-	22.52%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 261.67 +-0.08	15/3/2005	₹ 25,038.82	40.54%	16.94%	24.93%	18.19%