Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.55
▲0.1%1D
NAV as on 30 Jun 2025
15.14%/per year
Since Inception
▲▼
3 people have invested ₹ 1.5K in Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.6%
Debt & Cash 3.4%
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.4%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
25%
Consumer Cyclical
21%
Industrial
11%
Financial Services
27%
Consumer Cyclical
21%
Industrial
11%
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.31% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹3491 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 70.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3491 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.92%, 21.45% and 25.35% respectively.
Holdings
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Real Estate, Energy, Utilities. Its top holdings are Swiggy Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, AU Small Finance Bank Ltd, Eternal Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
R. Janakiraman
Fund Manager of Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 February 2014
- AUM of the fund stands at 3.5K Cr as of May'25
- AUM increased by 116 Cr between May'25 and Apr'25
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Frequently Asked Questions for Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl?
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