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)
: 3135.1
Franklin India Equity Advantage Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 18.9931
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 | 0.24 | 9.56 | -0.43 | -6.04 | 2.93 | 16.14 | 13.96 | 14.79 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Hindalco Inds.5,71,609
Asian Paints2,21,418
Lupin1,50,467
Coforge2,86,430
Larsen & Toubro90,253
Out
InName Of The CompanyNo Of Shares
Cams Services5,97,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.42 | 6055344 | 138.65 |
| Equity | HDFC Bank | Banks | 3.55 | 1524464 | 111.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.07 | 466511 | 96.30 |
| Equity | HCL Technologies | IT - Software | 3.03 | 710246 | 95.28 |
| Equity | ICICI Bank | Banks | 3.00 | 780636 | 94.13 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 2538970 | 89.72 |
| Equity | M & M | Automobiles | 2.84 | 302133 | 89.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.73 | 599638 | 85.61 |
| Equity | Axis Bank | Banks | 2.46 | 665640 | 77.30 |
| Equity | Persistent Systems | IT - Software | 2.26 | 145917 | 71.16 |
| Equity | Marico | Agricultural Food & Other Products | 2.17 | 924927 | 68.07 |
| Equity | Canara HSBC | Insurance | 2.12 | 4746779 | 66.76 |
| Equity | AU Small Finance | Banks | 2.08 | 775011 | 65.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 87389 | 64.83 |
| Equity | Info Edg.(India) | Retailing | 2.06 | 667816 | 64.62 |
| Equity | Colgate-Palmoliv | Personal Products | 2.05 | 359752 | 64.34 |
| Equity | Vishal Mega Mart | Retailing | 2.04 | 6086971 | 64.09 |
| Equity | A B B | Electrical Equipment | 2.04 | 107842 | 64.07 |
| Equity | Sagility | IT - Services | 2.02 | 15881752 | 63.44 |
| Equity | Swiggy | Retailing | 1.98 | 2389811 | 62.14 |
| Equity | Power Grid Corpn | Power | 1.97 | 2096108 | 62.06 |
| Equity | Max Financial | Insurance | 1.97 | 416180 | 62.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.97 | 2769671 | 61.92 |
| Equity | ICICI Lombard | Insurance | 1.94 | 356444 | 60.97 |
| Equity | 360 ONE | Capital Markets | 1.90 | 627694 | 59.60 |
| Equity | United Breweries | Beverages | 1.85 | 377497 | 58.13 |
| Equity | Godrej Agrovet | Food Products | 1.82 | 1072277 | 57.33 |
| Equity | Max Healthcare | Healthcare Services | 1.79 | 586318 | 56.42 |
| Equity | SBI | Banks | 1.78 | 571418 | 55.96 |
| Equity | Tata Power Co. | Power | 1.74 | 1446582 | 54.78 |
| Equity | Brigade Enterpr. | Realty | 1.69 | 814605 | 53.01 |
| Equity | Infosys | IT - Software | 1.66 | 417008 | 52.15 |
| Equity | HDB FINANC SER | Finance | 1.61 | 904401 | 50.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 571609 | 50.55 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.59 | 1112585 | 49.93 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 221418 | 47.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 270693 | 47.56 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 209500 | 46.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 960202 | 46.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 47002 | 45.46 |
| Equity | Clean Max Enviro | Power | 1.16 | 474838 | 36.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 150467 | 34.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 134397 | 32.76 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 1359348 | 32.73 |
| Equity | Oberoi Realty | Realty | 1.02 | 225369 | 31.97 |
| Equity | Coforge | IT - Software | 1.01 | 286430 | 31.92 |
| Equity | Larsen & Toubro | Construction | 1.00 | 90253 | 31.62 |
| Equity | INDIA SHELTE FIN | Finance | 1.00 | 417801 | 31.52 |
| Equity | Hexaware Tech. | IT - Software | 0.99 | 733901 | 31.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 494674 | 26.89 |
| Equity | Thermax | Electrical Equipment | 0.62 | 60065 | 19.58 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.60 | 122636 | 19.08 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 79938 | 16.65 |
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.):
1,24,955.87
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:
