Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet May 2026. About · Disclosures
Franklin India Equity Advantage Fund - Direct IDCW Payout
Franklin Templeton Mutual FundLarge & Mid Cap · Large CapDirectIDCW2/5
NAV
₹21.732
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -11.51% | — | — |
| 3 year | +1.14% | — | — |
| 5 year | +0.15% | — | — |
- Sharpe
- 0.44
- Std dev
- 14.98%
- Beta
- 0.90
All Large & Mid Cap · Large Cap funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
-11.51%
Total
3Y
+1.14%
p.a.
5Y
+0.15%
p.a.
SI
+2.07%
p.a.
Calendar years
-9.24%2022
+17.43%2023
+9.37%2024
-0.04%2025
-15.22%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.15%avg +3.89%+27.77%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹3399.22 Cr
Expense ratio
1.12%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF090I01IL5
Where the money is invested
Split by asset type.
By asset type
Equity96.17%
Cash3.83%
What the fund holds
59 holdings · portfolio as on 29 Apr 2026
- 3.94%Eternal LtdConsumer Cyclical
- 3.83%Call, Cash & Other Assets
- 2.95%HDFC Bank LtdFinancial Services
- 2.9%ICICI Bank LtdFinancial Services
- 2.86%Kotak Mahindra Bank LtdFinancial Services
- 2.8%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 2.75%Mahindra & Mahindra LtdConsumer Cyclical
- 2.48%Axis Bank LtdFinancial Services
- 2.46%State Bank of IndiaFinancial Services
- 2.4%PB Fintech LtdFinancial Services
Concentration
Top 5 weight
16.49%
Top 10 weight
29.38%
Avg turnover
68.15%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Below category avg 0.63
Sortino
-0.27
Return per unit of downside risk
Alpha
-1.82
Return above the benchmark
Risk
Std deviation
14.98%
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
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
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SIP illustration
Rate
+1.14%
Invested
₹6,00,000
Illustrated
₹6,35,661
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regular idcw payoutFranklin India Equity Advantage Fund - IDCW PayoutNAV ₹22.506
- directIDCWFranklin India Equity Advantage Fund - Direct IDCW PayoutNAV ₹25.7814
- regularIDCWFranklin India Equity Advantage Fund - IDCW PayoutNAV ₹22.506
- directGrowthFranklin India Equity Advantage Fund - Direct GrowthNAV ₹217.2867
- regularGrowthFranklin India Equity Advantage Fund - GrowthNAV ₹197.2472
FAQ
What is Franklin India Equity Advantage Fund - Direct IDCW Payout NAV today?
- The latest NAV of Franklin India Equity Advantage Fund - Direct IDCW Payout is ₹21.732 as on 29 Sept 2026.
How has Franklin India Equity Advantage Fund - Direct IDCW Payout performed vs its category?
- 1-year return -11.51%. Past performance does not guarantee future returns.
What are the returns of Franklin India Equity Advantage Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -11.51%, 3 year +1.14% a year, 5 year +0.15% a year, since our first NAV +2.07% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Equity Advantage Fund - Direct IDCW Payout 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 +1.14%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Equity Advantage Fund - Direct IDCW Payout?
- For Franklin India Equity Advantage Fund - Direct IDCW Payout, the expense ratio is 1.12% and fund size (AUM) is ₹3399.22 Cr.
What is the ISIN of Franklin India Equity Advantage Fund - Direct IDCW Payout?
- The ISIN for Franklin India Equity Advantage Fund - Direct IDCW Payout is INF090I01IL5.
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.