What is Franklin India Equity Advantage Fund - Growth NAV today?

The latest NAV of Franklin India Equity Advantage Fund - Growth is ₹181.3056 as on 29 Sept 2026.

How has Franklin India Equity Advantage Fund - Growth performed vs its category?

1-year return -3.62%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -3.62%, 3 year +9.65% a year, 5 year +8.24% a year, since our first NAV +9.83% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Equity Advantage Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.65%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Equity Advantage Fund - Growth?

For Franklin India Equity Advantage Fund - Growth, the expense ratio is 1.65% and fund size (AUM) is ₹3,622.12 Cr.

What is the ISIN of Franklin India Equity Advantage Fund - Growth?

The ISIN for Franklin India Equity Advantage Fund - Growth is INF090I01205.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Equity Advantage Fund - Growth

Franklin Templeton Mutual Fund

Large & Mid Cap · Large CapRegularGrowthVery high riskRS 531/5

NAV

₹181.3056

As on 29 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.62%	—	—
3 year	+9.65%	—	—
5 year	+8.24%	—	—

Sharpe: 0.44
Std dev: 14.85%
Beta: 0.90

All Large & Mid Cap · Large Cap funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 29 Sept 2026

-3.62%

Total

+9.65%

p.a.

+8.24%

p.a.

+9.83%

p.a.

Calendar years

-2.82%

2022

+26.96%

2023

+18.80%

2024

+7.59%

2025

-7.50%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.56%avg +11.91%+38.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,622.12 Cr

Expense ratio

1.65%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched02 Mar 2005

Risk levelVery high

StructureOpen Ended

ISININF090I01205

Where the money is invested

Split by asset type.

By asset type

Equity98.80%

Cash1.20%

What the fund holds

62 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
4.55%
Eternal Ltd
Consumer Cyclical
4%
Axis Bank Ltd
Financial Services
3.95%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.09%
Kotak Mahindra Bank Ltd
Financial Services
2.88%
HDFC Bank Ltd
Financial Services
2.86%
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
2.59%
Marico Ltd
Consumer Defensive
2.24%
State Bank of India
Financial Services
2.22%
Persistent Systems Ltd
Technology
2.19%

Concentration

Top 5 weight

18.46%

Top 10 weight

30.56%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.44

Below category avg 0.59

Sortino

0.49

Return per unit of downside risk

Alpha

-1.69

Return above the benchmark

Information ratio

-0.33

Consistency of outperformance

Risk

Std deviation

14.85%

How much returns swing

Beta

0.9

Better than category avg 0.97

R-squared

91.2%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

VS
Venkatesh Sanjeevi
7.5 years in the industry
Runs 15 schemes
SM
Sandeep Manam
4.4 years in the industry
Runs 22 schemes
RJ
R Janakiraman
18.0 years in the industry
Runs 11 schemes

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

+9.65%

Invested

₹6,00,000

Illustrated

₹10,12,094

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Franklin India Equity Advantage Fund - Growth NAV today?: The latest NAV of Franklin India Equity Advantage Fund - Growth is ₹181.3056 as on 29 Sept 2026.
How has Franklin India Equity Advantage Fund - Growth performed vs its category?: 1-year return -3.62%. Past performance does not guarantee future returns.
What are the returns of Franklin India Equity Advantage Fund - Growth?: Trailing returns from published NAVs: 1 year -3.62%, 3 year +9.65% a year, 5 year +8.24% a year, since our first NAV +9.83% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Equity Advantage Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.65%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Equity Advantage Fund - Growth?: For Franklin India Equity Advantage Fund - Growth, the expense ratio is 1.65% and fund size (AUM) is ₹3,622.12 Cr.
What is the ISIN of Franklin India Equity Advantage Fund - Growth?: The ISIN for Franklin India Equity Advantage Fund - Growth is INF090I01205.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.