Franklin India Equity Advantage Fund Regular Growth

Fund Overview

Fund Size

₹3,510 Cr

Expense Ratio

2.00%

ISIN

INF090I01205

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Mar 2005

About this fund

Franklin India Equity Advantage Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 19 years, 4 months and 24 days, having been launched on 02-Mar-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹182.45, Assets Under Management (AUM) of 3510.46 Crores, and an expense ratio of 2%.

Franklin India Equity Advantage Fund Regular Growth has given a CAGR return of 16.15% since inception.
The fund's asset allocation comprises around 97.09% in equities, 0.00% in debts, and 2.91% in cash & cash equivalents.
You can start investing in Franklin India Equity Advantage Fund Regular 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

+35.36%

+42.91% (Cat Avg.)

3 Years

+17.05%

+21.68% (Cat Avg.)

5 Years

+19.03%

+22.99% (Cat Avg.)

10 Years

+13.82%

+16.47% (Cat Avg.)

Since Inception

+16.15%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹3,408.46 Cr	97.09%
Others	₹102 Cr	2.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹162.32 Cr	4.62%
Endurance Technologies Ltd	Equity	₹159.08 Cr	4.53%
Axis Bank Ltd	Equity	₹150.66 Cr	4.29%
HDFC Bank Ltd	Equity	₹144.5 Cr	4.12%
Zomato Ltd	Equity	₹135.11 Cr	3.85%
IndusInd Bank Ltd	Equity	₹123.14 Cr	3.51%
Coforge Ltd	Equity	₹114.04 Cr	3.25%
Reliance Industries Ltd	Equity	₹106.46 Cr	3.03%
HCL Technologies Ltd	Equity	₹105.38 Cr	3.00%
ICICI Bank Ltd	Equity	₹102.26 Cr	2.91%
Call, Cash & Other Assets	Cash - Collateral	₹102 Cr	2.91%
Godrej Consumer Products Ltd	Equity	₹99.75 Cr	2.84%
InterGlobe Aviation Ltd	Equity	₹78.22 Cr	2.23%
Ashok Leyland Ltd	Equity	₹77.43 Cr	2.21%
Infosys Ltd	Equity	₹76.82 Cr	2.19%
Motherson Sumi Wiring India Ltd	Equity	₹76.31 Cr	2.17%
LIC Housing Finance Ltd	Equity	₹73.3 Cr	2.09%
Page Industries Ltd	Equity	₹71.35 Cr	2.03%
Persistent Systems Ltd	Equity	₹70.6 Cr	2.01%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹70.02 Cr	1.99%
JSW Infrastructure Ltd	Equity	₹68.99 Cr	1.97%
Brigade Enterprises Ltd	Equity	₹67.89 Cr	1.93%
Kotak Mahindra Bank Ltd	Equity	₹67.59 Cr	1.93%
Larsen & Toubro Ltd	Equity	₹67.42 Cr	1.92%
Hindalco Industries Ltd	Equity	₹66.36 Cr	1.89%
Kalyan Jewellers India Ltd	Equity	₹65.87 Cr	1.88%
Delhivery Ltd	Equity	₹63.92 Cr	1.82%
Apollo Hospitals Enterprise Ltd	Equity	₹61.86 Cr	1.76%
Deepak Nitrite Ltd	Equity	₹61.3 Cr	1.75%
360 One Wam Ltd Ordinary Shares	Equity	₹60.74 Cr	1.73%
Jubilant Foodworks Ltd	Equity	₹60.46 Cr	1.72%
Tata Motors Ltd	Equity	₹60.38 Cr	1.72%
Dalmia Bharat Ltd	Equity	₹59 Cr	1.68%
Cholamandalam Investment and Finance Co Ltd	Equity	₹54.11 Cr	1.54%
SBI Life Insurance Company Limited	Equity	₹53.64 Cr	1.53%
India Shelter Finance Corporation Ltd	Equity	₹53.53 Cr	1.52%
Max Financial Services Ltd	Equity	₹50.67 Cr	1.44%
Alkem Laboratories Ltd	Equity	₹50.47 Cr	1.44%
Info Edge (India) Ltd	Equity	₹44.86 Cr	1.28%
Balkrishna Industries Ltd	Equity	₹44.19 Cr	1.26%
Mahindra & Mahindra Financial Services Ltd	Equity	₹42.37 Cr	1.21%
Eicher Motors Ltd	Equity	₹37.99 Cr	1.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹35.82 Cr	1.02%
Devyani International Ltd	Equity	₹33.48 Cr	0.95%
Tata Consumer Products Ltd	Equity	₹33.45 Cr	0.95%
SRF Ltd	Equity	₹19.3 Cr	0.55%
Godrej Properties Ltd	Equity	₹16.09 Cr	0.46%
Tata Motors Ltd Class A	Equity	₹6.66 Cr	0.19%
Escorts Kubota Ltd	Equity	₹3.33 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹976.51 Cr	27.82%
Consumer Cyclical	₹913.18 Cr	26.01%
Technology	₹366.84 Cr	10.45%
Industrials	₹359.3 Cr	10.24%
Healthcare	₹218.17 Cr	6.21%
Basic Materials	₹205.96 Cr	5.87%
Consumer Defensive	₹133.2 Cr	3.79%
Energy	₹106.46 Cr	3.03%
Real Estate	₹83.98 Cr	2.39%
Communication Services	₹44.86 Cr	1.28%

Risk & Performance Ratios

Fund Managers

Venkatesh Sanjeevi

Since October 2021

R. Janakiraman

Since February 2014

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF090I01205

Expense Ratio

2.00%

Exit Load

1.00%

Fund Size

₹3,510 Cr

Age

02 Mar 2005

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹817.18 Cr	34.3%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹817.18 Cr	32.4%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	47.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1297.51 Cr	43.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7967.53 Cr	30.5%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹311.66 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.66 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3440.75 Cr	48.9%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹97,621 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹55.01 Cr	19.8%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹624.76 Cr	12.6%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹406.45 Cr	6.8%
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹336.70 Cr	8.6%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1467.42 Cr	7.6%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2137.53 Cr	46.8%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2325.52 Cr	51.9%
Franklin India Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹141.03 Cr	6.4%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹770.80 Cr	7.4%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹519.24 Cr	19.8%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	0.7%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹244.25 Cr	9.7%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹4575.97 Cr	71.0%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹2738.26 Cr	69.6%
Franklin India Bluechip Fund Direct Growth Very High Risk	0.9%	1.0%	₹8160.81 Cr	31.2%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16677.20 Cr	44.1%
Franklin India Prima Fund Direct Growth Very High Risk	0.9%	1.0%	₹12015.33 Cr	54.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3510.46 Cr	36.4%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹14023.15 Cr	56.6%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12198.10 Cr	36.9%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.0%	0.0%	₹6815.90 Cr	45.0%
Franklin India Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1610.63 Cr	56.1%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1901.46 Cr	32.2%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1328.44 Cr	26.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹703.56 Cr	25.2%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹3558.34 Cr	26.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹245.24 Cr	15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹15.48 Cr	6.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
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	0.4%	1.0%	₹2074.62 Cr	26.9%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹620.60 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Franklin India Equity Advantage Fund Regular Growth?

The NAV of Franklin India Equity Advantage Fund Regular Growth, as of 25-Jul-2024, is ₹182.45.

What are the returns of Franklin India Equity Advantage Fund Regular Growth?

The fund has generated 35.36% over the last 1 year and 17.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin India Equity Advantage Fund Regular Growth?

The fund's allocation of assets is distributed as 97.09% in equities, 0.00% in bonds, and 2.91% in cash and cash equivalents.

Who manages the Franklin India Equity Advantage Fund Regular Growth?

The fund managers responsible for Franklin India Equity Advantage Fund Regular Growth are:-

Venkatesh Sanjeevi
R. Janakiraman
Sandeep Manam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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