Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Growth

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previously known as Franklin India Equity Advantage Dir Gr until

NAV on July 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.29%
  • 1Y: 8.43%
  • 3M: 18.05%
  • 3Y: 19.96%
  • 6M: 7.19%
  • 5Y: 24.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 34.71
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.81
Beta 0.91
R-Squared 91.83
Info Ratio -0.66
Tracking Err 4.15
Sortino 1.891
Sharpe 1.065
Std Dev 13.749
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.59%
Industrial 11.25%
Technology 10.36%
Basic Materials 4.96%
Consumer Cyclical 21.34%
Utilities Services 1.4%
Healthcare Services 10.19%
Energy Services 3.22%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 3.80%
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.070 14.06% 7,274 cr 0.68% Above Average
37.055 13.99% 11,816 cr 0.64% High
129.687 -6.76% 3,840 cr 0.64% High
700.554 4.81% 15,013 cr 0.68% Average
397.004 3.41% 27,046 cr 0.55% Below Average
29.128 -0.21% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
681.494 7.01% 31,296 cr 0.74% Low


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