Franklin India Equity Advantage Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Equity Advantage Fund - IDCW 8.73 13.99 37.14 16.34 16.95 15.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 8.58 14.08 44.53 20.83 21.21 16.32
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Advantage Fund - IDCW Mar 02, 2005 Unrated 37.14 16.34 16.95 2.02 3,203.20
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 40.99 18.15 21.41 1.55 35,272.60
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 35.46 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 48.08 23.61 22.22 1.61 22,329.12
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 41.39 19.28 20.54 1.62 21,796.83
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 49.58 25.38 23.08 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • Mahindra & Mahindra Ltd

  • Endurance Technologies Ltd

  • HDFC Bank Ltd

  • Zomato Ltd

  • ICICI Bank Ltd

  • Interglobe Aviation Ltd

  • Motherson Sumi Wiring India Ltd

  • Coforge Ltd

  • Reliance Industries Ltd

  • IndusInd Bank Ltd

  • Godrej Consumer Products Ltd

  • Axis Bank Ltd

  • Hindalco Industries Ltd

  • Max Healthcare Institute Ltd

  • Alkem Laboratories Ltd

  • Ashok Leyland Ltd

  • Dalmia Bharat Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Page Industries Ltd

  • LIC Housing Finance Ltd

  • Brigade Enterprises Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Delhivery Ltd

  • SBI Life Insurance Co Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • JSW Infrastructure Ltd

  • Call, Cash & Other Assets

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Ltd

  • Info Edge (India) Ltd

  • Deepak Nitrite Ltd

  • Jubilant Foodworks Ltd

  • Eicher Motors Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Laurus Labs Ltd

  • India Shelter Finance Corporation Ltd

  • Balkrishna Industries Ltd

  • Voltas Ltd

  • Max Financial Services Ltd

  • 360 One Wam Ltd

  • Kalyan Jewellers India Ltd

  • Persistent Systems Ltd

  • Devyani International Ltd

  • Escorts Kubota Ltd

  • Tata Motors Ltd DVR

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Airlines

  • Finance - Housing

  • Finance - NBFC

  • Steel & Iron Products

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Others

  • Cement & Construction Materials

  • Engineering - Construction

  • Textile

  • Construction - Real Estate

  • Courier Services

  • Insurance

  • Port

  • Miscellaneous

  • BPO/ITeS

  • Chemicals

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Air Conditioners

  • Diamond & Jewellery

  • Automobiles-Tractors

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Fund Manager

  • Education:ACA and PGDM (IIM - A)
  • Experience:5 Year
  • Basic Details:Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
  • Funds Managed:
  • Franklin India Bluechip Fund
  • Franklin India Equity Advantage Fund

Most Recent Dividend

  • 18/03/2024

  • 10/04/2023

  • 28/03/2022

  • 30/03/2021

  • 22/06/2020

  • 18/03/2019

  • 05/03/2018

  • 27/03/2017

  • 04/04/2016

  • 30/03/2015

  • 31/03/2014

  • 11/03/2013

  • 26/03/2012

  • 21/03/2011

  • 25/03/2010

  • 29/07/2009

  • 14/03/2008

  • 11/05/2007

  • 17/03/2006

  • Cash

  • Equity

  • Rights

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About Franklin India Equity Advantage Fund

Scheme Analysis

Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 02-Mar-2005 and currently has an AUM of ₹3,203.20 crore. Franklin India Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Franklin India Equity Advantage Fund ended up ₹0.19(0.87%)yesterday to ₹21.5859.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd, and

The Franklin India Equity Advantage Fund is managed by R. Janakiraman and Venkatesh Sanjeevi.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282