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)
: 3622.12
Franklin India Equity Advantage Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 22.4378
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 | -1.28 | -4.18 | 0.65 | 7.06 | -3.37 | 10.61 | 9.83 | 13.67 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Franklin India Equity Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-2026200
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
M & M Fin. Serv.17,72,946
Life Insurance13,90,551
APL Apollo Tubes2,40,170
Tata Consumer5,11,930
Polycab India35,924
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.47,199
Colgate-Palmoliv2,61,719
HDB FINANC SER7,41,395
ICICI Lombard2,77,088
SRF1,60,347
Max Healthcare3,21,931
Godrej Agrovet6,32,393
A B B48,264
Delhivery6,45,394
Brigade Enterpr.3,79,552
Dabur India4,11,503
Crompton Gr. Con5,53,086
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.92 | 1227369 | 178.45 |
| Equity | M & M | Automobiles | 4.53 | 500500 | 164.26 |
| Equity | Larsen & Toubro | Construction | 3.96 | 354769 | 143.50 |
| Equity | Max Financial | Insurance | 3.67 | 846320 | 133.13 |
| Equity | Eternal | Retailing | 3.33 | 3678272 | 120.68 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 2827755 | 118.59 |
| Equity | AU Small Finance | Banks | 3.22 | 1074712 | 116.73 |
| Equity | Vishal Mega Mart | Retailing | 3.21 | 10525598 | 116.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.98 | 121596 | 108.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 564163 | 105.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 206455 | 104.59 |
| Equity | Marico | Agricultural Food & Other Products | 2.85 | 1259662 | 103.29 |
| Equity | Interglobe Aviat | Transport Services | 2.82 | 195456 | 102.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 558990 | 101.28 |
| Equity | SBI | Banks | 2.41 | 825009 | 87.45 |
| Equity | Swiggy | Retailing | 2.21 | 2849233 | 80.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19 | 1687518 | 79.49 |
| Equity | Endurance Tech. | Auto Components | 2.16 | 273443 | 78.51 |
| Equity | Infosys | IT - Software | 2.12 | 679009 | 76.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 736949 | 74.83 |
| Equity | Coforge | IT - Software | 1.90 | 348022 | 69.09 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 540261 | 68.99 |
| Equity | M & M Fin. Serv. | Finance | 1.82 | 1772946 | 66.13 |
| Equity | JSW Infrast | Transport Infrastructure | 1.69 | 1800770 | 61.22 |
| Equity | Manipal Health | Healthcare Services | 1.64 | 783255 | 59.74 |
| Equity | Life Insurance | Insurance | 1.60 | 1390551 | 58.12 |
| Equity | LG Electronics | Consumer Durables | 1.59 | 340179 | 57.75 |
| Equity | 360 ONE | Capital Markets | 1.59 | 491529 | 57.75 |
| Equity | Info Edg.(India) | Retailing | 1.59 | 439285 | 57.67 |
| Equity | Clean Max Enviro | Power | 1.58 | 459838 | 57.33 |
| Equity | Canara HSBC | Insurance | 1.52 | 3528964 | 55.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.47 | 240170 | 53.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.46 | 511930 | 53.11 |
| Equity | Billionbrains | Capital Markets | 1.37 | 2587070 | 49.68 |
| Equity | HDFC Bank | Banks | 1.36 | 699351 | 49.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.26 | 976245 | 45.69 |
| Equity | Persistent Syste | IT - Software | 1.21 | 78527 | 43.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 529236 | 43.02 |
| Equity | Oberoi Realty | Realty | 1.16 | 225369 | 42.09 |
| Equity | Godrej Propert. | Realty | 1.07 | 193212 | 38.92 |
| Equity | Sagility | IT - Services | 1.06 | 8193553 | 38.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 122891 | 36.80 |
| Equity | HCL Technologies | IT - Software | 1.00 | 276733 | 36.31 |
| Equity | Tata Power Co. | Power | 0.95 | 991841 | 34.41 |
| Equity | Polycab India | Industrial Products | 0.93 | 35924 | 33.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.92 | 494674 | 33.38 |
| Equity | Axis Bank | Banks | 0.72 | 202157 | 26.28 |
| Equity | INDIA SHELTE FIN | Finance | 0.10 | 57106 | 3.71 |
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.):
1,27,381.82
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:
