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)
: 3687.53
Franklin India Equity Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.363
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 | -1.09 | 0.15 | 1.53 | 2.03 | 3.81 | 17.04 | 18 | 14.86 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Axis Bank6,05,192
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,18,401
Ashok Leyland18,67,972
Tata Consumer1,58,103
Hindalco Inds.1,72,816
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.66 | 767185 | 135.89 |
| Equity | M & M | Automobiles | 3.64 | 359532 | 135.08 |
| Equity | Info Edg.(India) | Retailing | 3.58 | 998898 | 132.87 |
| Equity | Eternal Ltd | Retailing | 3.54 | 4377340 | 131.36 |
| Equity | Sagility | IT - Services | 3.20 | 23704482 | 118.71 |
| Equity | HCL Technologies | IT - Software | 3.11 | 710246 | 115.35 |
| Equity | HDFC Bank | Banks | 3.00 | 1104111 | 111.25 |
| Equity | Infosys | IT - Software | 2.85 | 676969 | 105.61 |
| Equity | Swiggy | Retailing | 2.72 | 2665283 | 100.82 |
| Equity | 360 ONE | Capital Markets | 2.65 | 831373 | 98.36 |
| Equity | ICICI Lombard | Insurance | 2.61 | 491347 | 96.81 |
| Equity | AU Small Finance | Banks | 2.57 | 1000099 | 95.53 |
| Equity | Colgate-Palmoliv | Personal Products | 2.10 | 359752 | 78.01 |
| Equity | SBI | Banks | 2.09 | 791778 | 77.51 |
| Equity | Axis Bank | Banks | 2.09 | 605192 | 77.44 |
| Equity | TCS | IT - Software | 2.05 | 242037 | 75.93 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 128060 | 75.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.98 | 2769671 | 73.49 |
| Equity | Brigade Enterpr. | Realty | 1.96 | 814605 | 72.91 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 5364575 | 72.85 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 1941561 | 72.19 |
| Equity | Cummins India | Industrial Products | 1.94 | 161089 | 72.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 396034 | 72.03 |
| Equity | Persistent Syste | IT - Software | 1.93 | 112867 | 71.70 |
| Equity | Max Financial | Insurance | 1.91 | 416180 | 70.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 96491 | 70.78 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 329415 | 69.98 |
| Equity | HDB FINANC SER | Finance | 1.87 | 904401 | 69.38 |
| Equity | ICICI Bank | Banks | 1.82 | 486855 | 67.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 1263807 | 64.67 |
| Equity | United Breweries | Beverages | 1.72 | 377497 | 63.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 334731 | 61.30 |
| Equity | Hexaware Tech. | IT - Software | 1.62 | 796016 | 60.23 |
| Equity | Tata Power Co. | Power | 1.52 | 1446582 | 56.43 |
| Equity | Endurance Tech. | Auto Components | 1.49 | 209500 | 55.38 |
| Equity | Marico | Agricultural Food & Other Products | 1.47 | 759277 | 54.47 |
| Equity | Godrej Agrovet | Food Products | 1.31 | 818264 | 48.64 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 405489 | 46.45 |
| Equity | Cams Services | Capital Markets | 1.24 | 119405 | 46.21 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.22 | 70964 | 45.31 |
| Equity | Lenskart Solut. | Retailing | 1.20 | 1090257 | 44.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 248888 | 42.78 |
| Equity | Federal Bank | Banks | 1.06 | 1534329 | 39.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.01 | 781020 | 37.57 |
| Equity | INDIA SHELTE FIN | Finance | 0.99 | 417801 | 36.79 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 304510 | 35.40 |
| Equity | Trent | Retailing | 0.79 | 69139 | 29.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 50109 | 27.50 |
| Equity | Canara Robeco | Capital Markets | 0.58 | 713571 | 21.65 |
| Equity | Godrej Propert. | Realty | 0.50 | 87865 | 18.57 |
| Equity | Timken India | Industrial Products | 0.49 | 58629 | 18.49 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 61164 | 16.77 |
| Equity | SKF India | Auto Components | 0.03 | 6908 | 1.32 |
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.):
1,23,581.14
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:
