Dezerv

Fund Overview

Fund Size

Fund Size

₹3,138 Cr

Expense Ratio

Expense Ratio

1.40%

ISIN

ISIN

INF090I01IN1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Equity Advantage Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹171.39, Assets Under Management (AUM) of 3138.44 Crores, and an expense ratio of 1.4%.
  • Franklin India Equity Advantage Fund Direct Growth has given a CAGR return of 14.91% since inception.
  • The fund's asset allocation comprises around 96.79% in equities, 0.00% in debts, and 3.21% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.01%

+40.75%(Cat. Avg.)

3 Years

+18.43%

+21.31%(Cat. Avg.)

5 Years

+15.27%

+17.80%(Cat. Avg.)

10 Years

+15.18%

+17.16%(Cat. Avg.)

Since Inception

+14.91%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,037.82 Cr96.79%
Others100.62 Cr3.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity174.03 Cr5.55%
Reliance Industries LtdEquity138.18 Cr4.40%
Zomato LtdEquity122.67 Cr3.91%
Motherson Sumi Wiring India LtdEquity112.41 Cr3.58%
Mahindra & Mahindra LtdEquity108.79 Cr3.47%
Endurance Technologies LtdEquity108.53 Cr3.46%
Call, Cash & Other AssetsCash - Collateral100.62 Cr3.21%
Tata Motors LtdEquity100.49 Cr3.20%
IndusInd Bank LtdEquity99.35 Cr3.17%
Mahindra & Mahindra Financial Services LtdEquity93.31 Cr2.97%
InterGlobe Aviation LtdEquity93.05 Cr2.96%
Godrej Consumer Products LtdEquity90.76 Cr2.89%
HDFC Bank LtdEquity87.91 Cr2.80%
Max Healthcare Institute Ltd Ordinary SharesEquity85.38 Cr2.72%
Info Edge (India) LtdEquity78.53 Cr2.50%
Alkem Laboratories LtdEquity77.26 Cr2.46%
HCL Technologies LtdEquity73.72 Cr2.35%
Infosys LtdEquity73.45 Cr2.34%
Larsen & Toubro LtdEquity71.51 Cr2.28%
Delhivery LtdEquity71.17 Cr2.27%
Coforge LtdEquity68.93 Cr2.20%
Dalmia Bharat LtdEquity68.81 Cr2.19%
Kotak Mahindra Bank LtdEquity66.96 Cr2.13%
Voltas LtdEquity66.21 Cr2.11%
SBI Life Insurance Company LimitedEquity65.7 Cr2.09%
Hindalco Industries LtdEquity64.43 Cr2.05%
Apollo Hospitals Enterprise LtdEquity63.57 Cr2.03%
LIC Housing Finance LtdEquity62.99 Cr2.01%
Ashok Leyland LtdEquity62.06 Cr1.98%
Deepak Nitrite LtdEquity52.07 Cr1.66%
JSW Infrastructure LtdEquity51.54 Cr1.64%
India Shelter Finance Corporation LtdEquity46.93 Cr1.50%
Colgate-Palmolive (India) LtdEquity45.93 Cr1.46%
Laurus Labs LtdEquity43.16 Cr1.38%
Eicher Motors LtdEquity41.74 Cr1.33%
Brigade Enterprises LtdEquity39.89 Cr1.27%
Kalyan Jewellers India LtdEquity37.56 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity32.83 Cr1.05%
Page Industries LtdEquity31.56 Cr1.01%
Cognizant Technology Solutions Corp Class AEquity31.32 Cr1.00%
The Federal Bank LtdEquity30.99 Cr0.99%
Balkrishna Industries LtdEquity22.73 Cr0.72%
Axis Bank LtdEquity22.53 Cr0.72%
Escorts Kubota LtdEquity15.32 Cr0.49%
Jubilant Foodworks LtdEquity14.94 Cr0.48%
Devyani International LtdEquity14.48 Cr0.46%
Tata Motors Ltd Class AEquity6.57 Cr0.21%
360 One Wam Ltd Ordinary SharesEquity5.56 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.57%

Mid Cap Stocks

41.58%

Small Cap Stocks

2.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services789.08 Cr25.14%
Consumer Cyclical722.48 Cr23.02%
Industrials430.86 Cr13.73%
Healthcare269.36 Cr8.58%
Technology247.43 Cr7.88%
Basic Materials185.32 Cr5.90%
Energy138.18 Cr4.40%
Consumer Defensive136.68 Cr4.36%
Communication Services78.53 Cr2.50%
Real Estate39.89 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

12.26%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

VS

Venkatesh Sanjeevi

Since October 2021

RJ

R. Janakiraman

Since February 2014

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF090I01IN1Expense Ratio1.40%Exit Load1.00%Fund Size₹3,138 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr37.4%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹705.70 Cr35.5%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2760.50 Cr45.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr46.7%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.10 Cr43.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr45.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6821.91 Cr32.9%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹268.79 Cr23.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr25.5%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2758.79 Cr45.7%

About the AMC

Total AUM

₹91,289 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.3%1.0%₹51.58 Cr19.6%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹324.85 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.58 Cr8.4%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1445.96 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1819.76 Cr44.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr43.0%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.43 Cr5.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹741.84 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹499.35 Cr19.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹232.19 Cr-0.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr70.9%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr74.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr28.8%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr43.7%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr48.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr34.0%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr58.5%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr38.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr44.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr57.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr32.4%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1305.78 Cr27.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr25.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr38.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.76 Cr14.7%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr0.0%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1745.48 Cr27.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹633.12 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Franklin India Equity Advantage Fund Direct Growth, as of 18-Apr-2024, is ₹171.39.
The fund has generated 34.01% over the last 1 year and 18.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.79% in equities, 0.00% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Advantage Fund Direct Growth are:-
  1. Venkatesh Sanjeevi
  2. R. Janakiraman
  3. Sandeep Manam