Reliabull Wealth Managers Pvt. Ltd.

Franklin India Equity Advantage Fund(G)

As on May-09-2025 change fund

176.63

-1.10 (-0.62%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.79	9.96	-7.28	-5.29
2023-2024	12.38	5.36	11.40	2.40
2022-2023	-8.14	9.07	0.96	-3.75
2021-2022	14.28	8.53	1.81	-3.93
2020-2021	21.06	10.82	26.45	10.12

Top 10 holdings

company	(%)
Reliance Industries Ltd.	3.18
Tata Consultancy Services Ltd.	2.97
AU Small Finance Bank Ltd.	2.90
Eternal Ltd.	2.84
Axis Bank Ltd.	2.77
Mahindra & Mahindra Ltd.	2.70
Godrej Consumer Products Ltd.	2.64
HDFC Bank Ltd.	2.45
SBI Life Insurance Company Ltd.	2.43
ICICI Bank Ltd.	2.34

Top 10 sectors

sectors	(%)
Bank - Private	12.62
IT - Software	9.78
e-Commerce	5.11
Automobiles - Passenger Cars	4.71
Auto Ancillary	4.70
Household & Personal Products	4.62
Insurance	4.52
Pharmaceuticals & Drugs	4.13
Hospital & Healthcare Services	3.97
Construction - Real Estate	3.60

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,375.00	11.57	16.42	25.79	11.34	15.28
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	9,176.39	11.57	26.17	28.96	NA	21.23
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	8,408.32	9.66	24.22	29.14	14.67	13.54
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,765.05	15.34	23.37	25.24	14.68	13.07
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	20,352.47	12.14	22.66	30.53	14.94	18.47
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,349.32	11.93	22.06	29.36	13.24	13.63
DSP Large & Mid Cap Fund-Reg(G)	Large-Growth	16-May-2000	13,784.25	12.74	21.76	26.45	15.37	17.70
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,718.81	11.37	21.42	27.82	12.27	18.07
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	24,326.39	7.01	21.06	29.47	13.66	12.73
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,712.24	5.58	19.18	25.07	14.79	18.14
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,524.30	6.28	18.89	NA	NA	21.82
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	3,905.54	5.71	18.85	24.20	NA	15.46
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,644.76	-4.55	18.85	25.54	16.20	13.89
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,731.53	10.02	18.31	24.56	13.86	12.29
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	30,133.31	10.36	18.18	26.91	14.40	14.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	376.40	2.98	17.77	23.30	12.34	14.07
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,294.11	5.07	17.30	23.14	13.28	12.87
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	24,040.58	10.27	17.18	24.25	15.50	16.98
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	13,755.24	7.61	17.13	24.22	NA	18.24
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,549.51	6.87	16.45	23.93	13.69	12.04
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,894.28	9.73	16.39	23.13	14.15	13.30
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,505.99	0.46	15.69	24.97	NA	18.52
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	37,798.82	4.98	15.50	24.54	17.11	19.32
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	823.92	5.27	15.44	22.93	NA	16.94
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	303.15	7.94	13.48	22.37	NA	13.48
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,491.47	5.63	13.19	20.71	11.58	16.73
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,594.27	11.50	NA	NA	NA	14.38
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	649.43	11.41	NA	NA	NA	12.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,870.45	10.43	NA	NA	NA	11.28
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	804.18	NA	NA	NA	NA	-11.29
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	293.24	NA	NA	NA	NA	-4.80

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