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)
: 3575.75
Franklin India Equity Advantage Fund IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 20.325
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 | 0.15 | 2.08 | 7.41 | 3.9 | 0.43 | 13.31 | 11.2 | 14.85 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Torrent Pharma.2,06,455
Reliance Industr5,40,261
LG Electronics3,40,179
Manipal Health6,51,625
Billionbrains18,42,640
Out
InName Of The CompanyNo Of Shares
J B Chemicals &4,04,815
United Breweries2,77,644
Lupin1,50,467
Asian Paints1,26,861
Hexaware Tech.4,65,340
Ashok Leyland14,70,335
SKF India Indus.77,984
Dixon Technolog.17,344
Blue Star56,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.92 | 1227369 | 176.17 |
| Equity | M & M | Automobiles | 4.47 | 470598 | 159.93 |
| Equity | Eternal | Retailing | 3.80 | 4497627 | 136.03 |
| Equity | AU Small Finance | Banks | 3.14 | 1074712 | 112.55 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 2827755 | 110.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 206455 | 105.76 |
| Equity | Max Financial | Insurance | 2.85 | 680020 | 101.93 |
| Equity | Axis Bank | Banks | 2.52 | 734160 | 90.26 |
| Equity | Swiggy | Retailing | 2.26 | 2849233 | 81.16 |
| Equity | Marico | Agricultural Food & Other Products | 2.25 | 924927 | 80.52 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 155519 | 80.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.22 | 495719 | 79.38 |
| Equity | Infosys | IT - Software | 2.14 | 679009 | 76.73 |
| Equity | Endurance Tech. | Auto Components | 2.10 | 273443 | 75.42 |
| Equity | HCL Technologies | IT - Software | 2.07 | 550727 | 74.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 375083 | 73.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.06 | 1687518 | 73.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 736949 | 71.81 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 540261 | 70.65 |
| Equity | Canara HSBC | Insurance | 1.94 | 4746779 | 69.51 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 6086971 | 65.19 |
| Equity | Clean Max Enviro | Power | 1.77 | 474838 | 63.41 |
| Equity | Larsen & Toubro | Construction | 1.74 | 158301 | 62.35 |
| Equity | Persistent Syste | IT - Software | 1.66 | 107589 | 59.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 63310 | 56.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 1800770 | 56.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 47199 | 56.18 |
| Equity | 360 ONE | Capital Markets | 1.56 | 491529 | 55.80 |
| Equity | Colgate-Palmoliv | Personal Products | 1.51 | 261719 | 54.33 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 439285 | 53.86 |
| Equity | HDFC Bank | Banks | 1.46 | 699351 | 52.32 |
| Equity | HDB FINANC SER | Finance | 1.42 | 741395 | 50.88 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 340179 | 50.70 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.35 | 976245 | 48.49 |
| Equity | Coforge | IT - Software | 1.26 | 263445 | 45.33 |
| Equity | ICICI Lombard | Insurance | 1.25 | 277088 | 44.99 |
| Equity | Sagility | IT - Services | 1.25 | 10322389 | 44.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 160347 | 42.05 |
| Equity | Oberoi Realty | Realty | 1.15 | 225369 | 41.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 529236 | 40.71 |
| Equity | Godrej Propert. | Realty | 1.13 | 193212 | 40.68 |
| Equity | Manipal Health | Healthcare Services | 1.07 | 651625 | 38.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 122891 | 37.92 |
| Equity | Tata Power Co. | Power | 1.05 | 991841 | 37.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.01 | 494674 | 36.39 |
| Equity | Billionbrains | Capital Markets | 1.00 | 1842640 | 35.81 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 321931 | 35.36 |
| Equity | Godrej Agrovet | Food Products | 0.98 | 632393 | 35.21 |
| Equity | A B B | Electrical Equipment | 0.98 | 48264 | 35.15 |
| Equity | Delhivery | Transport Services | 0.86 | 645394 | 31.10 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 417801 | 30.35 |
| Equity | SBI | Banks | 0.76 | 267575 | 27.49 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 379552 | 22.02 |
| Equity | Dabur India | Personal Products | 0.48 | 411503 | 17.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 553086 | 14.39 |
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:
