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Fund Card

Franklin India Equity Advantage Fund(G)

very highequitylarge & mid cap

178.06 -0.63(-0.36%) NAV as on 02 May 2025

3.28 % 1 M

9.79 % 1 Y

14.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2025

Age :

20 yrs 2 m

Since 02 03 ,2005

Exit Load :

AUM :

3,273.15 Crs

Portfolio Price To Book Value :

7.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

Launch Date :

02-Mar-05

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.51 %

Equity 97.49 %

TOP HOLDINGS

HDFC Bank Ltd.4.05 %

Axis Bank Ltd.3.47 %

Reliance Industries Ltd.2.98 %

Godrej Consumer Products Ltd.2.90 %

Tata Consultancy Services Ltd.2.84 %

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 Products	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	98.43	119.41	116.26	157.04	172.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	2459.10	2729.55	2538.74	3138.44	3273.15
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.79	9.96	-7.28	-5.29
2023-2024	12.38	5.36	11.40	2.40
2022-2023	-8.14	9.07	0.96	-3.75
2021-2022	14.28	8.53	1.81	-3.93
2020-2021	21.06	10.82	26.45	10.12

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Equity Advantage Fund(G)Very HighEquity178.06-0.63(-0.36%)NAV As on 02 May, 2025	02-Mar-2005Inception Date	3,273.15AUM In Cr.	9.79%1Y	14.60%3Y	24.33%5Y	15.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	7.10%1Y	22.73%3Y	28.12%5Y	13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	13.72%1Y	21.97%3Y	24.33%5Y	13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	10.62%1Y	21.48%3Y	29.20%5Y	18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	9.40%1Y	21.04%3Y	28.15%5Y	13.75%Since Inception