Mutual Fund Details
Franklin India Equity Advantage Fund Direct-IDCW Payout
NAV
₹25.3643
as on 21 Nov 2024, 09:00 PM
₹0.0001(0.00%)
Last Change
Scheme Ratings
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,086
₹1,42,239
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,239
Profit (absolute return)
42.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.14%
In the last 6 months
10.50%
In the last 1 year
28.95%
In the last 3 years
42.24%
In the last 5 years
138.59%
In the last 10 years
235.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Equity Advantage Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹3,517.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.27%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
27.58%
₹970.22 Cr
Automobile
13.56%
₹476.94 Cr
Technology
11.21%
₹394.30 Cr
Healthcare
9.49%
₹333.77 Cr
Services
8.97%
₹315.54 Cr
Others
29.20%
₹1,027.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Mahindra & Mahindra Ltd.
4.62%
₹162.53 Cr
Endurance Technologies Ltd.
4.53%
₹159.36 Cr
Axis Bank Ltd.
4.29%
₹150.92 Cr
HDFC Bank Ltd.
4.12%
₹144.94 Cr
Zomato Ltd.
3.85%
₹135.44 Cr
Others
78.59%
₹2,764.77 Cr
View All
View All
This fund's returns:
12.41%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.57%
25.16%
3Y Returns
25.16
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.57%
25.16%
3Y Returns
22.52
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.57%
25.16%
3Y Returns
20.67
About Franklin India Equity Advantage Fund Direct-IDCW Payout
Franklin India Equity Advantage Fund Direct-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,517.97 Crores and the latest NAV decalared is ₹25.364 as on 23 Nov 2024 at 8:53 am.
Franklin India Equity Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.95%, in last 3 years is 42.24% and 452.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,517.97 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,10,904.81 Cr
AUM
114
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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