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)
: 3687.53
Franklin India Equity Advantage Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 22.5499
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 | 0.21 | 1.51 | 2.22 | 6.13 | 9.58 | 17.74 | 19.28 | 15.48 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Franklin India Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025170
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
Cams Services1,19,405
Lenskart Solut.6,71,957
Canara Robeco7,13,571
SKF India Indus.61,164
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.91 | 1542634 | 144.54 |
| Equity | Info Edg.(India) | Retailing | 3.43 | 920254 | 126.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.00 | 658035 | 110.70 |
| Equity | HCL Technologies | IT - Software | 2.96 | 710246 | 109.48 |
| Equity | Swiggy | Retailing | 2.96 | 2665283 | 109.26 |
| Equity | HDFC Bank | Banks | 2.95 | 1104111 | 109.00 |
| Equity | M & M | Automobiles | 2.94 | 311378 | 108.58 |
| Equity | AU Small Finance | Banks | 2.87 | 1207971 | 106.04 |
| Equity | Infosys | IT - Software | 2.72 | 676969 | 100.34 |
| Equity | ICICI Lombard | Insurance | 2.65 | 491347 | 97.95 |
| Equity | Sagility | IT - Services | 2.62 | 18452381 | 96.94 |
| Equity | 360 ONE | Capital Markets | 2.43 | 831373 | 89.84 |
| Equity | Eternal Ltd | Retailing | 2.43 | 2821539 | 89.65 |
| Equity | Brigade Enterpr. | Realty | 2.29 | 814605 | 84.53 |
| Equity | Colgate-Palmoliv | Personal Products | 2.18 | 359752 | 80.69 |
| Equity | HDB FINANC SER | Finance | 2.15 | 1088593 | 79.60 |
| Equity | Cummins India | Industrial Products | 2.13 | 180973 | 78.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 96491 | 74.11 |
| Equity | TCS | IT - Software | 2.00 | 242037 | 74.01 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 128060 | 72.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 396034 | 70.70 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 329415 | 69.24 |
| Equity | United Breweries | Beverages | 1.84 | 377497 | 67.85 |
| Equity | Persistent Systems | IT - Software | 1.81 | 112867 | 66.77 |
| Equity | ICICI Bank | Banks | 1.77 | 486855 | 65.49 |
| Equity | Max Financial | Insurance | 1.74 | 416180 | 64.36 |
| Equity | Vishal Mega Mart | Retailing | 1.68 | 4294252 | 62.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 2191879 | 61.96 |
| Equity | M & M Fin. Serv. | Finance | 1.66 | 1941561 | 61.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 1263807 | 59.74 |
| Equity | Endurance Tech. | Auto Components | 1.61 | 209500 | 59.46 |
| Equity | Tata Power Co. | Power | 1.58 | 1446582 | 58.57 |
| Equity | Federal Bank | Banks | 1.53 | 2393609 | 56.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 334731 | 56.59 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 796016 | 54.71 |
| Equity | Marico | Agricultural Food & Other Products | 1.48 | 759277 | 54.66 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.36 | 70964 | 50.39 |
| Equity | Cams Services | Capital Markets | 1.27 | 119405 | 47.06 |
| Equity | Trent | Retailing | 1.26 | 99216 | 46.57 |
| Equity | INDIA SHELTE FIN | Finance | 1.24 | 517913 | 45.77 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 405489 | 45.35 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 248888 | 44.58 |
| Equity | Timken India | Industrial Products | 1.18 | 138558 | 43.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.07 | 781020 | 39.82 |
| Equity | Godrej Agrovet | Food Products | 1.07 | 596181 | 39.54 |
| Equity | Godrej Propert. | Realty | 0.99 | 161037 | 36.84 |
| Equity | Max Healthcare | Healthcare Services | 0.94 | 304510 | 34.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.91 | 50109 | 33.59 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 118401 | 28.87 |
| Equity | Lenskart Solut. | Retailing | 0.73 | 671957 | 27.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 1867972 | 26.43 |
| Equity | Canara Robeco | Capital Markets | 0.61 | 713571 | 22.60 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.49 | 158103 | 18.41 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 61164 | 16.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 172816 | 14.65 |
| Equity | SKF India | Auto Components | 0.34 | 59677 | 12.77 |
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:
