Mutual Fund Research

Franklin India Equity Advantage Fund(G)

As on May-09-2025 change fund
176.63  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)98.43119.41116.26157.04172.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 2459.10 2729.55 2538.74 3138.44 3273.15
Scheme Returns(%)(Absolute)92.5519.85-3.3734.659.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/218112/20421/2723/2912/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.799.96-7.28-5.29
2023-202412.385.3611.402.40
2022-2023-8.149.070.96-3.75
2021-202214.288.531.81-3.93
2020-202121.0610.8226.4510.12
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 

Category

Large & Mid Cap

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250

AUM ( in Cr.)

3,375.00

portfolio price to book value

8.28

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private12.62
IT - Software9.78
e-Commerce5.11
Automobiles - Passenger Cars4.71
Auto Ancillary4.70
Household & Personal Products4.62
Insurance4.52
Pharmaceuticals & Drugs4.13
Hospital & Healthcare Services3.97
Construction - Real Estate3.60

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

to go
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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-20053,375.0011.5716.4225.7911.3415.28
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20199,176.3911.5726.1728.96NA21.23
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20058,408.329.6624.2229.1414.6713.54
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,765.0515.3423.3725.2414.6813.07
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199820,352.4712.1422.6630.5314.9418.47
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,349.3211.9322.0629.3613.2413.63
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200013,784.2512.7421.7626.4515.3717.70
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,718.8111.3721.4227.8212.2718.07
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,326.397.0121.0629.4713.6612.73
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,712.245.5819.1825.0714.7918.14
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,524.306.2818.89NANA21.82
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,905.545.7118.8524.20NA15.46
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,644.76-4.5518.8525.5416.2013.89
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,731.5310.0218.3124.5613.8612.29
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199330,133.3110.3618.1826.9114.4014.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008376.402.9817.7723.3012.3414.07
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,294.115.0717.3023.1413.2812.87
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200524,040.5810.2717.1824.2515.5016.98
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,755.247.6117.1324.22NA18.24
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,549.516.8716.4523.9313.6912.04
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,894.289.7316.3923.1314.1513.30
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,505.990.4615.6924.97NA18.52
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,798.824.9815.5024.5417.1119.32
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019823.925.2715.4422.93NA16.94
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.157.9413.4822.37NA13.48
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,491.475.6313.1920.7111.5816.73
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,594.2711.50NANANA14.38
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024649.4311.41NANANA12.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,870.4510.43NANANA11.28
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024804.18NANANANA-11.29
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024293.24NANANANA-4.80
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