Franklin India Equity Advantage Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Advantage Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 3518.13
Franklin India Equity Advantage Fund Direct IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 24.9787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Equity Advantage Fund Direct IDCW- NAV Chart
Franklin India Equity Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.26 | -1.15 | -3.08 | 1.12 | 14.74 | 17.82 | 14.22 | 14.45 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Franklin India Equity Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025190
Franklin India Equity Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
A B B1,07,842
Out
InName Of The CompanyNo Of Shares
Godrej Consumer4,05,489
Cummins India99,229
M & M Fin. Serv.9,58,338
TCS1,12,643
Federal Bank11,00,631
Godrej Propert.87,865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.97 | 6397807 | 175.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.07 | 767185 | 143.42 |
| Equity | Swiggy | Retailing | 4.05 | 4608337 | 142.74 |
| Equity | Axis Bank | Banks | 3.79 | 973055 | 133.34 |
| Equity | HDFC Bank | Banks | 3.52 | 1334464 | 124.00 |
| Equity | M & M | Automobiles | 3.50 | 359532 | 123.38 |
| Equity | HCL Technologies | IT - Software | 3.42 | 710246 | 120.42 |
| Equity | Sagility | IT - Services | 3.36 | 23704482 | 118.35 |
| Equity | ICICI Bank | Banks | 3.12 | 812360 | 110.07 |
| Equity | Info Edg.(India) | Retailing | 3.09 | 871327 | 108.86 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 2538970 | 103.58 |
| Equity | 360 ONE | Capital Markets | 2.68 | 831373 | 94.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 536572 | 88.77 |
| Equity | AU Small Finance | Banks | 2.16 | 775011 | 76.13 |
| Equity | Colgate-Palmoliv | Personal Products | 2.16 | 359752 | 76.05 |
| Equity | ICICI Lombard | Insurance | 1.98 | 385553 | 69.94 |
| Equity | Infosys | IT - Software | 1.94 | 417008 | 68.43 |
| Equity | Persistent Systems | IT - Software | 1.93 | 112867 | 68.11 |
| Equity | Vishal Mega Mart | Retailing | 1.92 | 5364575 | 67.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 96491 | 67.16 |
| Equity | Max Financial | Insurance | 1.90 | 416180 | 67.15 |
| Equity | HDB FINANC SER | Finance | 1.81 | 904401 | 63.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.78 | 1263807 | 62.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 59583 | 62.24 |
| Equity | SBI | Banks | 1.74 | 571418 | 61.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 2769671 | 61.33 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 814605 | 61.27 |
| Equity | A B B | Electrical Equipment | 1.70 | 107842 | 60.15 |
| Equity | Godrej Agrovet | Food Products | 1.62 | 1072277 | 57.21 |
| Equity | Max Healthcare | Healthcare Services | 1.59 | 586318 | 56.09 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 796016 | 55.52 |
| Equity | United Breweries | Beverages | 1.57 | 377497 | 55.43 |
| Equity | Marico | Agricultural Food & Other Products | 1.57 | 759277 | 55.41 |
| Equity | Power Grid Corpn | Power | 1.52 | 2096108 | 53.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 334731 | 53.39 |
| Equity | Tata Power Co. | Power | 1.50 | 1446582 | 52.98 |
| Equity | Endurance Tech. | Auto Components | 1.44 | 209500 | 50.84 |
| Equity | Canara HSBC | Insurance | 1.39 | 3339739 | 49.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.34 | 962125 | 47.26 |
| Equity | Cams Services | Capital Markets | 1.17 | 597025 | 41.49 |
| Equity | Oberoi Realty | Realty | 0.95 | 225369 | 33.60 |
| Equity | INDIA SHELTE FIN | Finance | 0.95 | 417801 | 33.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.62 | 107609 | 22.01 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 79938 | 21.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.57 | 319185 | 20.27 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 411336 | 18.81 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.51 | 122636 | 18.14 |
| Equity | Thermax | Electrical Equipment | 0.49 | 60065 | 17.28 |
| Equity | Canara Robeco | Capital Markets | 0.07 | 100000 | 2.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
