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)
: 3276.33
Franklin India Equity Advantage Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 19.9357
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 | 2.82 | 8.16 | -1.72 | 6.18 | -2.56 | 11.73 | 7.89 | 14.58 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | M & M | Automobiles | 4.69 | 541399 | 153.77 |
| Equity | ICICI Bank | Banks | 4.49 | 1053495 | 147.27 |
| Equity | Eternal | Retailing | 4.46 | 4256430 | 146.27 |
| Equity | Larsen & Toubro | Construction | 4.19 | 354769 | 137.35 |
| Equity | SBI | Banks | 3.53 | 1202418 | 115.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 558990 | 110.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.13 | 121596 | 102.72 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 2225111 | 102.71 |
| Equity | Max Financial | Insurance | 3.09 | 846320 | 101.55 |
| Equity | Marico | Agricultural Food & Other Products | 3.07 | 1259662 | 100.77 |
| Equity | Coforge | IT - Software | 2.94 | 471299 | 96.38 |
| Equity | Interglobe Aviat | Transport Services | 2.90 | 195456 | 95.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 206455 | 95.24 |
| Equity | AU Small Finance | Banks | 2.83 | 1074712 | 92.85 |
| Equity | HDFC Bank | Banks | 2.73 | 1294728 | 89.69 |
| Equity | Vishal Mega Mart | Retailing | 2.71 | 10525598 | 88.83 |
| Equity | M & M Fin. Serv. | Finance | 2.14 | 2691498 | 70.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.04 | 1687518 | 66.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 736949 | 65.19 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 540261 | 62.93 |
| Equity | Infosys | IT - Software | 1.80 | 499219 | 59.15 |
| Equity | LG Electronics | Consumer Durables | 1.72 | 340179 | 56.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 564163 | 56.42 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 242383 | 55.10 |
| Equity | Life Insurance | Insurance | 1.62 | 1390551 | 53.29 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.60 | 511930 | 52.51 |
| Equity | Manipal Health | Healthcare Services | 1.59 | 783255 | 52.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 240170 | 51.99 |
| Equity | Billionbrains | Capital Markets | 1.51 | 2587070 | 49.54 |
| Equity | 360 ONE | Capital Markets | 1.47 | 491529 | 48.41 |
| Equity | JSW Infrast | Transport Infrastructure | 1.46 | 1515324 | 47.89 |
| Equity | Polycab India | Industrial Products | 1.45 | 61359 | 47.78 |
| Equity | Persistent Syste | IT - Software | 1.44 | 78527 | 47.49 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 529236 | 47.12 |
| Equity | Canara HSBC | Insurance | 1.30 | 3528964 | 42.84 |
| Equity | Clean Max Enviro | Power | 1.25 | 330320 | 41.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.25 | 976245 | 41.01 |
| Equity | Ather Energy | Automobiles | 1.22 | 229257 | 40.25 |
| Equity | Tata Power Co. | Power | 1.04 | 991841 | 34.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 122891 | 31.66 |
| Equity | Godrej Propert. | Realty | 0.92 | 193212 | 30.29 |
| Equity | Sagility | IT - Services | 0.86 | 6756314 | 28.43 |
| Equity | Swiggy | Retailing | 0.86 | 1600943 | 28.27 |
| Equity | NSE | Capital Markets | 0.83 | 154006 | 27.44 |
| Equity | Oberoi Realty | Realty | 0.77 | 153718 | 25.30 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.70 | 410769 | 22.93 |
| Equity | Cummins India | Industrial Products | 0.58 | 42830 | 19.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 14452 | 15.89 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 74065 | 12.11 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
