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Franklin India Equity Advantage Fund - IDCW

(Erstwhile Franklin India Flexi Cap Fund-Dividend Plan)
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 02-03-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 2.03% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,375 Cr As on 30-04-2025(Source:AMFI)
Turn over: 75.96% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 19-05-2025

21.2459

-0.02 (-0.1054%)

CAGR Since Inception

14.28%

Benchmark: 16.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.77
Sharpe Ratio 0.79
Alpha -0.58
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Franklin India Equity Advantage Fund - IDCW 02-03-2005 12.88 22.64 18.6 26.91 10.76
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.17 34.53 31.98 32.96 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 17.87 32.93 27.55 27.94 15.18
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.95 29.56 25.72 31.26 13.6
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.53 28.94 25.93 32.14 15.26
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.48 23.4 19.35 27.87 11.56
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 13.09 23.88 20.66 26.61 15.86
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 12.8 28.53 24.89 28.08 15.35
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.41 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.16 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.09%

Others

2.5%

Large Cap

47.12%

Mid Cap

36.27%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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