Mutual Fund

Fund Card

Franklin India Equity Advantage Fund(G)

very highequitylarge & mid cap

179.79 2.02(1.14%) NAV as on 23 Apr 2025

4.3 % 1 M

13.04 % 1 Y

14.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2025

Age :

20 yrs 1 m

Since 02 03 ,2005

Exit Load :

AUM :

3,273.15 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250

Fund Manager :

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.51 %

Equity 97.49 %

TOP HOLDINGS

HDFC Bank Ltd.4.05 %

Axis Bank Ltd.3.47 %

Reliance Industries Ltd.2.98 %

Godrej Consumer Products Ltd.2.90 %

Tata Consultancy Services Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.05
IT - Software	9.47
e-Commerce	4.98
Auto Ancillary	4.83
Household & Personal Products	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	98.43	119.41	116.26	157.04	172.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	2459.10	2729.55	2538.74	3138.44	3273.15
Scheme Returns(%)(Absolute)	92.55	19.85	-3.37	34.65	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/218	112/204	21/27	23/29	12/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Equity Advantage Fund(G)Very HighEquity179.792.02(1.14%)NAV As on 23 Apr, 2025	02-Mar-2005Inception Date	3,273.15AUM In Cr.	13.04%1Y	14.56%3Y	25.46%5Y	15.41%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception