Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Equity Advantage Fund - Direct Growth
Franklin Templeton Mutual FundLarge & Mid Cap · Large CapDirectGrowthVery high risk2/5
NAV
₹215.3257
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.13% | — | — |
| 3 year | +13.90% | — | — |
| 5 year | +11.89% | — | — |
- Sharpe
- 0.56
- Std dev
- 15.04%
- Beta
- 0.90
All Large & Mid Cap · Large Cap funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+2.13%
Total
3Y
+13.90%
p.a.
5Y
+11.89%
p.a.
SI
+13.94%
p.a.
Calendar years
-2.13%2022
+28.01%2023
+19.66%2024
+8.35%2025
-0.33%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.84%avg +13.12%+43.76%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,391.91 Cr
Expense ratio
1.07%
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF090I01IN1
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
- 4.55%ICICI Bank LtdFinancial Services
- 4%Eternal LtdConsumer Cyclical
- 3.95%Axis Bank LtdFinancial Services
- 3.09%Mahindra & Mahindra LtdConsumer Cyclical
- 2.88%Kotak Mahindra Bank LtdFinancial Services
- 2.86%HDFC Bank LtdFinancial Services
- 2.59%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 2.24%Marico LtdConsumer Defensive
- 2.22%State Bank of IndiaFinancial Services
- 2.19%Persistent Systems LtdTechnology
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
0.56
Below category avg 0.59
Sortino
0.57
Return per unit of downside risk
Alpha
-0.96
Return above the benchmark
Information ratio
-0.45
Consistency of outperformance
Risk
Std deviation
15.04%
How much returns swing
Beta
0.9
Better than category avg 0.97
R-squared
91.9%
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
Other Large & Mid Cap · Large Cap funds
- JM Large & Mid Cap FunddirectCompare
DSP Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
UTI Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
Axis Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
HSBC Large & Mid Cap Fund-Direct Plan GrowthdirectCompare
Samco Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
Bandhan Large & Mid Cap Fund-Growth-(direct Plan)directCompare
SIP illustration
Rate
+13.90%
Invested
₹6,00,000
Illustrated
₹13,02,889
₹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
- regularGrowthFranklin India Equity Advantage Fund - GrowthNAV ₹197.2472
FAQ
What is Franklin India Equity Advantage Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Equity Advantage Fund - Direct Growth is ₹215.3257 as on 18 Aug 2026.
How has Franklin India Equity Advantage Fund - Direct Growth performed vs its category?
- 1-year return +2.13%. Past performance does not guarantee future returns.
What are the returns of Franklin India Equity Advantage Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +2.13%, 3 year +13.90% a year, 5 year +11.89% a year, since our first NAV +13.94% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Equity Advantage Fund - Direct 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 +13.90%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Equity Advantage Fund - Direct Growth?
- For Franklin India Equity Advantage Fund - Direct Growth, the expense ratio is 1.07% and fund size (AUM) is ₹3,391.91 Cr.
What is the ISIN of Franklin India Equity Advantage Fund - Direct Growth?
- The ISIN for Franklin India Equity Advantage Fund - Direct Growth is INF090I01IN1.
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.