+91-22-48913909The 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Fund - G
Scheme Objective
CAGR return of 19% since its launch. Ranked 29 in Mid Cap category. Return for 2025 was 1.6% , 2024 was 31.8% and 2023 was 36.8% . NAV as on 3 Feb 26 ₹2,720.69 ↑ 70.17 (2.65 %) Net Assets (AUM) as on 31 Dec 2025 ₹12,831 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 -4.31 Expense Ratio 1.77 % Sharpe Ratio -0.165 Information Ratio -0.42 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -3.7% 3 Month -3.4% 6 Month 0.5% 1 Year 6.2% 3 Year 22.3% 5 Year 17.6% 10 Year 15 Year Since launch 19% Historical Annual Returns
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 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 
Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% 
Sector Allocation
Sector Value Financial Services 21.92% Consumer Cyclical 15.23% Industrials 13.27% Basic Materials 10.51% Health Care 9.62% Technology 8.51% Real Estate 6.06% Consumer Defensive 4.22% Communication Services 3.84% Utility 1.4% Energy 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 3% ₹323 Cr 12,074,683
↓ -4,250,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFINCredit Services 2% ₹304 Cr 7,539,186
↓ -1,075,276 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹294 Cr 1,052,885 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹287 Cr 1,499,891 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTBBanks - Regional 2% ₹269 Cr 31,393,177
↑ 2,500,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹260 Cr 1,631,918 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480Specialty Industrial Machinery 2% ₹241 Cr 542,366
↓ -175,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCONBiotechnology 2% ₹231 Cr 5,862,280 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500271Insurance - Life 2% ₹210 Cr 1,257,487 SRF Ltd (Industrials)
Equity, Since 30 Jun 24 | SRFConglomerates 2% ₹210 Cr 682,594
↑ 152,594
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.93 Yr. Sandeep Manam 18 Oct 21 4.21 Yr. Akhil Kalluri 7 Feb 22 3.9 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 ₹2,720.69
↑ 70.17 0.5 % 6.18 % 22.34 % 17.58 % Franklin India Prima Fund
Normal Dividend, Payout ₹92.3696
↑ 2.38 0.5 % 5.51 % 21.59 % 16.81 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹92.3696
↑ 2.38 0.5 % 5.51 % 21.59 % 16.81 % Data as on 3 Feb 26
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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