Franklin India Prima Fund - G

NAV ₹2,717.7 ↑ 13.12 (0.49 %) as on 25 Feb 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 19% since its launch. Ranked 29 in Mid Cap category. .

Below is the key information for Franklin India Prima Fund

NAV as on 25 Feb 26	₹2,717.7 ↑ 13.12 (0.49 %)
Net Assets (AUM) as on 31 Jan 2026	₹12,223 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	-4.07
Expense Ratio	1.77 %
Sharpe Ratio	-0.013
Information Ratio	-0.54
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 25 Feb 26

Duration	Returns
1 Month	3.1%
3 Month	-2.8%
6 Month	-1.4%
1 Year	14%
3 Year	22.2%
5 Year	16.4%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,109
31 Jan 23	₹13,256
31 Jan 24	₹19,023
31 Jan 25	₹22,693
31 Jan 26	₹23,693

Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Sector Allocation

Sector	Value
Financial Services	22.47%
Industrials	14.31%
Consumer Cyclical	14.13%
Basic Materials	11.94%
Health Care	10.2%
Technology	8.57%
Real Estate	5.62%
Consumer Defensive	4.25%
Communication Services	3.69%
Utility	1.42%
Energy	1.08%

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	3%	₹319 Cr	11,074,683 ↓ -1,000,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	3%	₹307 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	2%	₹290 Cr	1,052,885
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹278 Cr	7,413,356 ↓ -125,830
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹265 Cr	7,219,684 ↑ 1,357,404
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹262 Cr	31,393,177
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹239 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	Drug Manufacturers - Specialty & Generic	2%	₹217 Cr	1,473,633
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹213 Cr	1,175,000 ↑ 325,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	Steel	2%	₹210 Cr	10,850,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	7 Feb 22	3.99 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	₹2,717.7 ↑ 13.12	-1.36 %	14.01 %	22.24 %	16.4 %
Franklin India Prima Fund Normal Dividend, Payout	₹92.2682 ↑ 0.45	-1.36 %	13.3 %	21.49 %	15.63 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹92.2682 ↑ 0.45	-1.36 %	13.3 %	21.49 %	15.63 %
Data as on 25 Feb 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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