Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹160.53 (R) +0.25% ₹174.8 (D) +0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.68% 18.12% 14.96% 12.17% 14.35%
LumpSum Dir. P 35.74% 19.0% 15.87% 13.05% 15.24%
SIP Reg. P 32.17% 18.15% 20.01% 16.01% 13.78%
SIP Dir. P 33.13% 19.01% 20.92% 16.87% 14.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.72 -2.21% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.28% -12.86% -12.91% 0.87 8.41%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 19.88
0.0500
0.2500%
Franklin India Equity Advantage Fund - Direct - IDCW 22.49
0.0600
0.2500%
Franklin India Equity Advantage Fund - Growth Plan 160.53
0.4000
0.2500%
Franklin India Equity Advantage Fund - Direct - Growth 174.8
0.4400
0.2500%

Review Date: March 28, 2024

Performance of the Franklin India Equity Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Equity Advantage Fund has achieved 24th (out of 26 funds), which is poor rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Franklin India Equity Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Equity Advantage Fund has given return of -0.52% in last one month which is poor as it is in the below average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Equity Advantage Fund has given return of 2.42% in last three month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The Franklin India Equity Advantage Fund has given return of 36.97% in last one year which is very poor as it is in the fourth quartile in Large & Mid Cap Fund. The one year return rank of Franklin India Equity Advantage Fund is 23 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13697.0 in one year.
  4. 3 Year Return%: The Franklin India Equity Advantage Fund has given return of 16.74% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Franklin India Equity Advantage Fund has given return of 14.08% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Franklin India Equity Advantage Fund has given return of 13.27% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Franklin India Equity Advantage Fund has given return of 15.52% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Franklin India Equity Advantage Fund has given return of 18.84% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Franklin India Equity Advantage Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Equity Advantage Fund has standard deviation of 12.28 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Equity Advantage Fund has semi deviation of 8.41 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Equity Advantage Fund has max drawdown of -12.91% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Equity Advantage Fund has 1Y VaR at 95% of -12.86% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Equity Advantage Fund has average drawdown of -5.17% which is good as it is above average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Franklin India Equity Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Equity Advantage Fund has Sterling Ratio of 0.72 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Equity Advantage Fund has Sortino Ratio of 0.36 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Equity Advantage Fund has Jensen Alpha of -2.21% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Equity Advantage Fund has Treynor Ratio of 0.09 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Equity Advantage Fund has Modigliani Square Measure of 17.82% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Equity Advantage Fund has Alpha of -4.81% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.77
5.05
2.87 | 8.10 21 | 26
No
No
Yes
3M Return % 5.37
7.47
1.12 | 11.52 21 | 26
No
No
Yes
6M Return % 21.25
27.45
13.33 | 45.37 25 | 26
No
No
Yes
1Y Return % 34.68
43.98
25.22 | 63.44 23 | 26
No
No
Yes
3Y Return % 18.12
22.37
14.05 | 30.66 24 | 26
No
No
Yes
5Y Return % 14.96
18.99
14.84 | 26.28 20 | 22
No
No
Yes
7Y Return % 12.17
15.05
11.29 | 18.35 18 | 20
No
No
Yes
10Y Return % 14.35
17.42
14.35 | 22.86 16 | 16
No
No
Yes
15Y Return % 16.08
17.12
13.92 | 23.05 9 | 14
No
No
No
1Y SIP Return % 32.17
43.54
18.77 | 73.73 24 | 26
No
No
Yes
3Y SIP Return % 18.15
24.31
15.18 | 35.58 24 | 26
No
No
Yes
5Y SIP Return % 20.01
23.71
17.90 | 32.32 20 | 22
No
No
Yes
7Y SIP Return % 16.01
19.35
14.63 | 25.65 18 | 20
No
No
Yes
10Y SIP Return % 13.78
17.15
13.61 | 22.01 15 | 16
No
No
Yes
15Y SIP Return % 13.96
16.00
13.92 | 19.85 14 | 15
No
No
Yes
Standard Deviation 12.28
13.01
11.72 | 15.39 4 | 26
Yes
Yes
No
Semi Deviation 8.41
9.16
8.20 | 10.57 3 | 26
Yes
Yes
No
Max Drawdown % -12.91
-12.63
-21.94 | -7.36 16 | 26
No
No
No
VaR 1 Y % -12.86
-14.85
-18.62 | -12.34 5 | 26
Yes
Yes
No
Average Drawdown % -5.17
-5.18
-9.47 | -3.02 15 | 26
Yes
No
No
Sharpe Ratio 0.67
0.90
0.32 | 1.38 24 | 26
No
No
Yes
Sterling Ratio 0.72
0.91
0.39 | 1.49 24 | 26
No
No
Yes
Sortino Ratio 0.36
0.48
0.17 | 0.75 24 | 26
No
No
Yes
Jensen Alpha % -2.21
1.50
-4.54 | 7.78 24 | 26
No
No
Yes
Treynor Ratio 0.09
0.13
0.05 | 0.20 24 | 26
No
No
Yes
Modigliani Square Measure % 17.82
20.67
11.88 | 27.94 24 | 26
No
No
Yes
Alpha % -4.81
-0.28
-5.78 | 7.19 25 | 26
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.82 5.15 2.95 | 8.17 22 | 26
No
No
Yes
3M Return % 5.53 7.75 1.59 | 11.84 22 | 26
No
No
Yes
6M Return % 21.66 28.16 14.41 | 46.31 25 | 26
No
No
Yes
1Y Return % 35.74 45.58 27.58 | 65.78 23 | 26
No
No
Yes
3Y Return % 19.00 23.82 15.01 | 32.86 25 | 26
No
No
Yes
5Y Return % 15.87 20.28 15.85 | 27.75 21 | 22
No
No
Yes
7Y Return % 13.05 16.25 12.35 | 19.45 19 | 20
No
No
Yes
10Y Return % 15.24 18.54 15.24 | 23.69 16 | 16
No
No
Yes
1Y SIP Return % 33.13 45.13 21.04 | 76.08 25 | 26
No
No
Yes
3Y SIP Return % 19.01 25.70 17.37 | 37.63 24 | 26
No
No
Yes
5Y SIP Return % 20.92 25.04 18.90 | 34.15 20 | 22
No
No
Yes
7Y SIP Return % 16.87 20.55 15.60 | 27.08 19 | 20
No
No
Yes
10Y SIP Return % 14.63 18.23 14.63 | 23.07 16 | 16
No
No
Yes
Standard Deviation 12.28 13.01 11.72 | 15.39 4 | 26
Yes
Yes
No
Semi Deviation 8.41 9.16 8.20 | 10.57 3 | 26
Yes
Yes
No
Max Drawdown % -12.91 -12.63 -21.94 | -7.36 16 | 26
No
No
No
VaR 1 Y % -12.86 -14.85 -18.62 | -12.34 5 | 26
Yes
Yes
No
Average Drawdown % -5.17 -5.18 -9.47 | -3.02 15 | 26
Yes
No
No
Sharpe Ratio 0.67 0.90 0.32 | 1.38 24 | 26
No
No
Yes
Sterling Ratio 0.72 0.91 0.39 | 1.49 24 | 26
No
No
Yes
Sortino Ratio 0.36 0.48 0.17 | 0.75 24 | 26
No
No
Yes
Jensen Alpha % -2.21 1.50 -4.54 | 7.78 24 | 26
No
No
Yes
Treynor Ratio 0.09 0.13 0.05 | 0.20 24 | 26
No
No
Yes
Modigliani Square Measure % 17.82 20.67 11.88 | 27.94 24 | 26
No
No
Yes
Alpha % -4.81 -0.28 -5.78 | 7.19 25 | 26
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10025.0 0.25 ₹ 10025.0
1W 1.89 ₹ 10189.0 1.9 ₹ 10190.0
1M 3.77 ₹ 10377.0 3.82 ₹ 10382.0
3M 5.37 ₹ 10537.0 5.53 ₹ 10553.0
6M 21.25 ₹ 12125.0 21.66 ₹ 12166.0
1Y 34.68 ₹ 13468.0 35.74 ₹ 13574.0
3Y 18.12 ₹ 16481.0 19.0 ₹ 16851.0
5Y 14.96 ₹ 20078.0 15.87 ₹ 20884.0
7Y 12.17 ₹ 22338.0 13.05 ₹ 23593.0
10Y 14.35 ₹ 38235.0 15.24 ₹ 41307.0
15Y 16.08 ₹ 93661.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.174 ₹ 14001.66 33.1347 ₹ 14059.068
3Y ₹ 36000 18.1488 ₹ 47040.804 19.0083 ₹ 47613.276
5Y ₹ 60000 20.0059 ₹ 98728.56 20.9231 ₹ 100951.8
7Y ₹ 84000 16.0059 ₹ 148629.18 16.8667 ₹ 153263.292
10Y ₹ 120000 13.7797 ₹ 246449.64 14.6263 ₹ 257888.76
15Y ₹ 180000 13.9646 ₹ 563862.24 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 160.5306 174.7995
24-04-2024 160.1302 174.3605
23-04-2024 159.0545 173.1861
22-04-2024 158.8747 172.9873
19-04-2024 157.5467 171.5321
18-04-2024 157.4209 171.3921
16-04-2024 158.6692 172.745
15-04-2024 158.9582 173.0566
12-04-2024 161.8125 176.1547
09-04-2024 162.0525 176.4065
08-04-2024 161.9435 176.2848
05-04-2024 160.2748 174.459
04-04-2024 159.7131 173.8445
03-04-2024 159.0766 173.1486
02-04-2024 159.0375 173.1029
01-04-2024 158.2214 172.2116
28-03-2024 157.0644 170.9402
27-03-2024 155.7913 169.5516
26-03-2024 154.6997 168.3606
22-03-2024 154.0518 167.6436
21-03-2024 153.2083 166.7228
20-03-2024 151.2025 164.5371
19-03-2024 150.8365 164.1359
18-03-2024 152.4201 165.8563
15-03-2024 152.2722 165.6867
14-03-2024 152.9052 166.3725
13-03-2024 151.1334 164.4418
12-03-2024 155.0944 168.7487
11-03-2024 156.0898 169.8287
07-03-2024 157.0094 170.8171
06-03-2024 157.0888 170.9004
05-03-2024 157.2888 171.115
04-03-2024 158.0412 171.9305
01-03-2024 157.9724 171.8465
29-02-2024 156.5903 170.34
28-02-2024 155.6611 169.3263
27-02-2024 157.8902 171.7479
26-02-2024 157.5596 171.3854
23-02-2024 158.0205 171.8776
22-02-2024 157.9217 171.7671
21-02-2024 156.6704 170.403
20-02-2024 157.4573 171.2559
19-02-2024 157.0909 170.8543
16-02-2024 156.5535 170.2608
15-02-2024 155.3827 168.9845
14-02-2024 154.5474 168.0731
13-02-2024 153.9064 167.373
12-02-2024 153.1543 166.5522
09-02-2024 154.8222 168.3572
08-02-2024 155.2144 168.7806
07-02-2024 155.8556 169.4749
06-02-2024 156.1164 169.7554
05-02-2024 154.7503 168.267
02-02-2024 155.0788 168.6153
01-02-2024 154.748 168.2527
31-01-2024 154.6487 168.1417
30-01-2024 152.401 165.695
29-01-2024 152.3509 165.6375
25-01-2024 150.1958 163.2827
24-01-2024 150.764 163.8974
23-01-2024 148.6817 161.6308
19-01-2024 152.9224 166.2288
18-01-2024 152.0389 165.2655
17-01-2024 152.3939 165.6483
16-01-2024 154.6605 168.109
15-01-2024 155.0334 168.5111
12-01-2024 154.4116 167.8258
11-01-2024 153.3696 166.6901
10-01-2024 152.863 166.1363
09-01-2024 152.4406 165.6741
08-01-2024 152.5481 165.7879
05-01-2024 154.2427 167.6201
04-01-2024 153.4113 166.7133
03-01-2024 152.2527 165.4512
02-01-2024 152.7425 165.9803
01-01-2024 153.8187 167.1466
29-12-2023 153.3559 166.6342
28-12-2023 152.497 165.6979
27-12-2023 151.8409 164.9818
26-12-2023 150.4436 163.4606
22-12-2023 149.7677 162.7139
21-12-2023 148.8935 161.7611
20-12-2023 147.4063 160.1423
19-12-2023 150.7512 163.7731
18-12-2023 150.848 163.8751
15-12-2023 150.5646 163.5581
14-12-2023 149.4439 162.3375
13-12-2023 147.7265 160.4689
12-12-2023 147.0349 159.7147
11-12-2023 147.4053 160.114
08-12-2023 147.0345 159.7018
07-12-2023 146.8981 159.5505
06-12-2023 146.4576 159.069
05-12-2023 145.9963 158.5648
04-12-2023 145.6159 158.1486
01-12-2023 143.5807 155.929
30-11-2023 142.7662 155.0414
29-11-2023 142.0161 154.2239
28-11-2023 140.7422 152.8374
24-11-2023 140.3576 152.4078
23-11-2023 140.3607 152.4082
22-11-2023 140.4286 152.4789
21-11-2023 140.8523 152.936
20-11-2023 140.3911 152.4322
17-11-2023 140.4321 152.4677
16-11-2023 140.1272 152.1338
15-11-2023 139.3195 151.2539
13-11-2023 137.7683 149.564
10-11-2023 137.6369 149.4125
09-11-2023 137.6303 149.4024
08-11-2023 138.0346 149.8383
07-11-2023 137.6725 149.4424
06-11-2023 137.3466 149.0856
03-11-2023 136.009 147.625
02-11-2023 134.8183 146.3297
01-11-2023 133.6938 145.1064
31-10-2023 134.3762 145.8441
30-10-2023 134.2692 145.7252
27-10-2023 134.1604 145.5985
26-10-2023 132.395 143.6798
25-10-2023 134.1357 145.566
23-10-2023 135.0101 146.5092
20-10-2023 137.5155 149.2192
19-10-2023 138.0496 149.7958
18-10-2023 138.3122 150.0778
17-10-2023 138.9899 150.81
16-10-2023 138.4914 150.2658
13-10-2023 138.4503 150.2117
12-10-2023 138.4706 150.2304
11-10-2023 138.5945 150.3616
10-10-2023 137.9353 149.6433
09-10-2023 136.513 148.0971
06-10-2023 137.6591 149.3309
05-10-2023 137.1045 148.7261
04-10-2023 136.6281 148.2061
03-10-2023 137.6514 149.313
29-09-2023 137.6581 149.3075
27-09-2023 138.0296 149.704
26-09-2023 137.5063 149.1333
25-09-2023 137.5917 149.2227
22-09-2023 137.7556 149.3909
21-09-2023 138.1872 149.8558
20-09-2023 139.432 151.2024
18-09-2023 140.5564 152.4152
15-09-2023 141.0693 152.9616
14-09-2023 140.3706 152.2008
13-09-2023 139.7408 151.5146
12-09-2023 139.4747 151.2229
11-09-2023 141.3181 153.2183
08-09-2023 140.2338 152.033
07-09-2023 139.7065 151.458
06-09-2023 138.7314 150.3977
05-09-2023 138.3342 149.9639
04-09-2023 137.8272 149.4111
01-09-2023 137.0875 148.5997
31-08-2023 136.1173 147.5449
30-08-2023 136.3097 147.7503
29-08-2023 135.7484 147.1387
28-08-2023 135.2266 146.57
25-08-2023 134.769 146.0646
24-08-2023 135.8672 147.2518
23-08-2023 135.9258 147.3122
22-08-2023 135.0693 146.3808
21-08-2023 134.5786 145.8459
18-08-2023 134.177 145.4013
17-08-2023 134.7464 146.0153
16-08-2023 135.1854 146.4878
14-08-2023 135.26 146.5624
11-08-2023 135.5417 146.8582
10-08-2023 136.636 148.0398
09-08-2023 136.8323 148.2485
08-08-2023 136.2925 147.6596
07-08-2023 136.6891 148.0853
04-08-2023 135.7872 147.0961
03-08-2023 134.0587 145.2197
02-08-2023 134.5073 145.7016
01-08-2023 135.7788 147.0749
31-07-2023 135.8051 147.0994
28-07-2023 135.3304 146.5731
27-07-2023 134.9402 146.1466
26-07-2023 135.086 146.3004
25-07-2023 134.788 145.9737
24-07-2023 134.2014 145.3345
21-07-2023 134.3515 145.4851
20-07-2023 135.4389 146.6586
19-07-2023 134.5107 145.6495
18-07-2023 134.1392 145.2433
17-07-2023 134.3583 145.4765
14-07-2023 133.5007 144.5361
13-07-2023 132.233 143.1597
12-07-2023 132.1826 143.1013
11-07-2023 132.0596 142.9642
10-07-2023 131.3694 142.2131
07-07-2023 131.2885 142.114
06-07-2023 132.2772 143.1803
05-07-2023 131.5302 142.3679
04-07-2023 131.1939 142.0
03-07-2023 131.0724 141.8647
30-06-2023 130.6498 141.3957
28-06-2023 129.2072 139.8269
27-06-2023 128.5863 139.1511
26-06-2023 127.5485 138.0243
23-06-2023 126.8767 137.2861
22-06-2023 127.9661 138.4612
21-06-2023 128.6917 139.2425
20-06-2023 128.4982 139.0292
19-06-2023 128.0116 138.499
16-06-2023 128.0704 138.5513
15-06-2023 127.0117 137.4023
14-06-2023 127.0954 137.4891
13-06-2023 126.7016 137.0594
12-06-2023 125.6872 135.9583
09-06-2023 125.16 135.3771
08-06-2023 125.8353 136.1037
07-06-2023 126.5616 136.8856
06-06-2023 125.3055 135.5234
05-06-2023 125.3018 135.5156
02-06-2023 124.9464 135.1202
01-06-2023 124.4572 134.5876
31-05-2023 124.4182 134.5416
30-05-2023 124.3696 134.4854
29-05-2023 124.3339 134.4433
26-05-2023 123.839 133.8975
25-05-2023 122.7526 132.7195
24-05-2023 122.6351 132.5889
23-05-2023 122.6711 132.6243
22-05-2023 122.4668 132.3999
19-05-2023 122.2065 132.108
18-05-2023 122.1341 132.0262
17-05-2023 122.3733 132.2813
16-05-2023 122.8798 132.8254
15-05-2023 123.1631 133.1281
12-05-2023 122.3573 132.2465
11-05-2023 122.668 132.5788
10-05-2023 122.6016 132.5036
09-05-2023 122.2511 132.1213
08-05-2023 121.973 131.8173
05-05-2023 120.5756 130.2968
04-05-2023 121.8037 131.6204
03-05-2023 120.9678 130.7137
02-05-2023 120.9351 130.6749
28-04-2023 120.4432 130.1297
27-04-2023 119.1941 128.7767
26-04-2023 118.6544 128.1903
25-04-2023 118.3271 127.8332

Fund Launch Date: 17/Jan/2005
Fund Category: Large & Mid Cap Fund
Investment Objective: To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty LargeMidcap 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.