Franklin India Prima Fund - G

NAV ₹2,792.18 ↑ 6.62 (0.24 %) as on 3 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 18.9% since its launch. Ranked 29 in Mid Cap category. Return for 2025 was 1.6% , 2024 was 31.8% and 2023 was 36.8% .

Below is the key information for Franklin India Prima Fund

NAV as on 3 Jul 26	₹2,792.18 ↑ 6.62 (0.24 %)
Net Assets (AUM) as on 31 May 2026	₹12,231 Cr.
Launch Date	1 Dec 1993
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-7.49
Expense Ratio	1.77 %
Sharpe Ratio	-0.22
Information Ratio	-0.9
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26

Duration	Returns
1 Month	5.3%
3 Month	14.8%
6 Month	-1.2%
1 Year	-0.9%
3 Year	17.9%
5 Year	14.8%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.6%
2023	31.8%
2022	36.8%
2021	2.2%
2020	32.6%
2019	17.8%
2018	3.5%
2017	-9.4%
2016	39.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,268
30 Jun 23	₹12,278
30 Jun 24	₹18,779
30 Jun 25	₹20,289
30 Jun 26	₹19,782

Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Sector Allocation

Sector	Value
Financial Services	23.16%
Industrials	15.79%
Consumer Cyclical	14.7%
Basic Materials	11.05%
Health Care	9.2%
Technology	7.68%
Real Estate	6%
Communication Services	3.03%
Utility	2.36%
Consumer Defensive	2.11%
Energy	0.96%

Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	2%	₹296 Cr	10,324,683 ↓ -750,000
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹262 Cr	1,152,885
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹260 Cr	7,219,684
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹257 Cr	36,893,177 ↑ 2,500,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	Auto Parts	2%	₹254 Cr	1,175,000 ↑ 375,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	Conglomerates	2%	₹246 Cr	836,172
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹231 Cr	1,029,108
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹231 Cr	1,631,918
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹230 Cr	7,413,356
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹229 Cr	1,199,891

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	7 Feb 22	4.31 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund Growth	₹2,792.18 ↑ 6.62	-1.22 %	-0.92 %	17.87 %	14.78 %
Franklin India Prima Fund Normal Dividend, Payout	₹85.881 ↑ 0.20	-10.51 %	-10.24 %	13.6 %	11.94 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹85.881 ↑ 0.20	-10.51 %	-10.24 %	13.6 %	11.94 %
Data as on 3 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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