No NFO data available for this page.

3 Year return

22.2%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3491.04 Cr.

Expense Ratio

1.31% (inclusive of GST)

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Ratings

ARQ Rating
3

Ratings by other agencies

2
2
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd3.18%
Tata Consultancy Services Ltd2.97%
AU Small Finance Bank Ltd2.90%
Eternal Ltd2.84%
Axis Bank Ltd2.77%
Others85.34%
Other Holdings% of Asset
Mahindra & Mahindra Ltd2.70%
Godrej Consumer Products Ltd2.64%
HDFC Bank Ltd2.45%
SBI Life Insurance Company Ltd2.43%
ICICI Bank Ltd2.34%
Grasim Industries Ltd2.33%
Swiggy Ltd2.28%
Tata Consumer Products Ltd2.21%
Kotak Mahindra Bank Ltd2.16%
Persistent Systems Ltd2.16%
ICICI Lombard General Insurance Company Ltd2.09%
Brigade Enterprises Ltd2.07%
Torrent Pharmaceuticals Ltd2.06%
Hyundai Motor India Ltd2.00%
Apollo Hospitals Enterprise Ltd1.99%
Cummins India Ltd1.98%
Colgate-Palmolive (India) Ltd1.98%
Max Healthcare Institute Ltd1.98%
Endurance Technologies Ltd1.96%
Sona BLW Precision Forgings Ltd1.87%
Coforge Ltd1.81%
Max Financial Services Ltd1.81%
APL Apollo Tubes Ltd1.69%
India Shelter Finance Corporation Ltd1.60%
Timken India Ltd1.60%
Hexaware Technologies Ltd1.58%
Jubilant Foodworks Ltd1.57%
Godrej Properties Ltd1.53%
Trent Ltd1.52%
Ashok Leyland Ltd1.52%
JSW Infrastructure Ltd1.49%
SBI Cards & Payment Services Ltd1.47%
PB Fintech Ltd1.47%
Tata Motors Ltd1.44%
Kaynes Technology India Ltd1.38%
Godrej Agrovet Ltd1.36%
Tata Power Company Ltd1.36%
Crompton Greaves Consumer Electricals Ltd1.35%
HCL Technologies Ltd1.25%
Motherson Sumi Wiring India Ltd1.23%
360 ONE WAM Ltd1.21%
Hindalco Industries Ltd1.17%
Aadhar Housing Finance Ltd1.17%
SKF India Ltd1.13%
Mankind Pharma Ltd1.07%
Interglobe Aviation Ltd1.04%
J B Chemicals & Pharmaceuticals Ltd1.00%
Tube Investments of India Ltd0.88%
United Breweries Ltd0.44%

Franklin Templeton Mutual Fund Managers

RJ

R Janakiraman

Fund Manager since Mar 2014

View Details

Fund House Details

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund Asset management company

AUM ₹108,218.90 Cr.
No. of Schemes 117
Setup Date October 1995

Peer Comparison

Comparison with other similar funds

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct Growth

35.84%
35.83%
scheme logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct Growth

7.4%
7.39%

Key Features of The Fund

5-year return 26.09%
Expense Ratio 1.31%
Fund Manager R Janakiraman
Fund Size ₹3491.04 Cr
Risk Profile Very High

AMC Contact Details

Name Franklin Templeton Mutual Fund
Launch Date October 1995
Addresss One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
Contact 1800 258 4255 1800 425 4255
Email service@franklintempleton.com
Website https://www.franklintempletonindia.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

What is today's NAV of Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Equity Advantage Fund Direct IDCW Reinvestment on Jun 30 2025, is ₹25.5497

What is the AUM of Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Equity Advantage Fund Direct IDCW Reinvestment, is ₹3491.04 crore.

What is the expense ratio of Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Equity Advantage Fund Direct IDCW Reinvestment is 1.31%

What are the returns of Franklin India Equity Advantage Fund Direct IDCW Reinvestment since inception?

The Franklin India Equity Advantage Fund Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.45 since inception.

What is the minimum SIP amount to invest in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Equity Advantage Fund Direct IDCW Reinvestment is ₹500.

How do I invest in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Equity Advantage Fund Direct IDCW Reinvestment on Jun 30 2025, is ₹25.5497

What is the AUM of Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Equity Advantage Fund Direct IDCW Reinvestment, is ₹3491.04 crore.

What is the expense ratio of Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Equity Advantage Fund Direct IDCW Reinvestment is 1.31%

What are the returns of Franklin India Equity Advantage Fund Direct IDCW Reinvestment since inception?

The Franklin India Equity Advantage Fund Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.45 since inception.

What is the minimum SIP amount to invest in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Equity Advantage Fund Direct IDCW Reinvestment is ₹500.

How do I invest in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Equity Advantage Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.