Franklin India Equity Advantage Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Advantage Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2005
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 3450.48
Franklin India Equity Advantage Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 19.7447
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Equity Advantage Fund IDCW- NAV Chart
Franklin India Equity Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 4.4 | 6.23 | -1.15 | -1.71 | 12.53 | 10.73 | 14.77 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Franklin India Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-2026180
Franklin India Equity Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Escorts Kubota1,22,891
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn11,06,671
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.89 | 1227369 | 168.78 |
| Equity | Eternal | Retailing | 4.15 | 5414702 | 143.27 |
| Equity | Axis Bank | Banks | 4.05 | 1040976 | 140.08 |
| Equity | M & M | Automobiles | 3.06 | 344268 | 105.64 |
| Equity | HDFC Bank | Banks | 3.00 | 1300837 | 103.80 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 2538970 | 99.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.69 | 404815 | 92.94 |
| Equity | Marico | Agricultural Food & Other Products | 2.24 | 924927 | 77.34 |
| Equity | Vishal Mega Mart | Retailing | 2.08 | 6086971 | 71.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.06 | 1687518 | 71.37 |
| Equity | Endurance Tech. | Auto Components | 2.04 | 264414 | 70.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 375083 | 69.46 |
| Equity | AU Small Finance | Banks | 1.98 | 661537 | 68.60 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 124277 | 66.71 |
| Equity | Canara HSBC | Insurance | 1.92 | 4746779 | 66.38 |
| Equity | Max Financial | Insurance | 1.91 | 416180 | 65.92 |
| Equity | Larsen & Toubro | Construction | 1.90 | 158301 | 65.59 |
| Equity | Clean Max Enviro | Power | 1.87 | 474838 | 64.84 |
| Equity | Infosys | IT - Software | 1.75 | 603686 | 60.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 370173 | 60.28 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 1800770 | 58.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.66 | 1112585 | 57.36 |
| Equity | Swiggy | Retailing | 1.65 | 2389811 | 57.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.65 | 208824 | 57.19 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 576365 | 56.36 |
| Equity | HDB FINANC SER | Finance | 1.61 | 741395 | 55.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 63310 | 54.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 571609 | 54.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 47199 | 53.11 |
| Equity | 360 ONE | Capital Markets | 1.53 | 491529 | 52.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.51 | 261719 | 52.28 |
| Equity | ICICI Lombard | Insurance | 1.39 | 277088 | 48.26 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 413268 | 46.66 |
| Equity | Persistent Syste | IT - Software | 1.34 | 107589 | 46.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 1677907 | 46.10 |
| Equity | Godrej Agrovet | Food Products | 1.29 | 802006 | 44.63 |
| Equity | Sagility | IT - Services | 1.17 | 10322389 | 40.67 |
| Equity | Oberoi Realty | Realty | 1.15 | 225369 | 39.87 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 642470 | 39.82 |
| Equity | HCL Technologies | IT - Software | 1.12 | 362976 | 38.90 |
| Equity | Coforge | IT - Software | 1.11 | 263445 | 38.61 |
| Equity | Tata Power Co. | Power | 1.10 | 991841 | 38.23 |
| Equity | United Breweries | Beverages | 1.07 | 277644 | 37.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 150467 | 36.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 122891 | 36.07 |
| Equity | Godrej Propert. | Realty | 1.04 | 193212 | 36.06 |
| Equity | A B B | Electrical Equipment | 0.98 | 48264 | 33.93 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 126861 | 33.43 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 417801 | 32.14 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 635622 | 31.82 |
| Equity | Delhivery | Transport Services | 0.88 | 645394 | 30.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 494674 | 30.08 |
| Equity | SBI | Banks | 0.79 | 267575 | 27.47 |
| Equity | Dabur India | Personal Products | 0.75 | 614797 | 25.95 |
| Equity | Hexaware Tech. | IT - Software | 0.69 | 465340 | 23.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 1470335 | 23.18 |
| Equity | SKF India Indus. | Industrial Products | 0.65 | 77984 | 22.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 17344 | 20.67 |
| Equity | Blue Star | Consumer Durables | 0.26 | 56000 | 9.11 |
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:
