+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 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . NAV as on 28 Nov 25 ₹2,824.65 ↑ 1.04 (0.04 %) Net Assets (AUM) as on 31 Oct 2025 ₹12,770 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 -2.98 Expense Ratio 1.77 % Sharpe Ratio -0.09 Information Ratio -0.49 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 28 Nov 25 Duration Returns 1 Month 0.8% 3 Month 4.9% 6 Month 5% 1 Year 4.2% 3 Year 21.9% 5 Year 21.1% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,764 30 Nov 22 ₹14,493 30 Nov 23 ₹18,123 30 Nov 24 ₹25,259 30 Nov 25 ₹26,093 
Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% 
Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 15.72% Industrials 13.05% Basic Materials 12.05% Health Care 9.71% Technology 7.54% Real Estate 6.38% Consumer Defensive 4.5% Communication Services 3.82% Utility 1.58% Energy 1.15% 
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% ₹386 Cr 16,324,683
↓ -2,818,551 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480Specialty Industrial Machinery 2% ₹312 Cr 717,366 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹291 Cr 1,052,885 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹285 Cr 1,631,918 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFINCredit Services 2% ₹272 Cr 8,614,462
↑ 719,846 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹269 Cr 1,499,891 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTBBanks - Regional 2% ₹236 Cr 28,893,177
↑ 6,893,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390Insurance Brokers 2% ₹232 Cr 1,300,578 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCONBiotechnology 2% ₹218 Cr 5,862,280 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGEInformation Technology Services 2% ₹216 Cr 1,214,825
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.76 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Akhil Kalluri 7 Feb 22 3.73 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 ₹2,824.65
↑ 1.04 4.95 % 4.16 % 21.93 % 21.14 % Franklin India Prima Fund
Normal Dividend, Payout ₹95.8994
↑ 0.04 4.3 % 3.51 % 21.19 % 20.35 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹95.8994
↑ 0.04 4.3 % 3.51 % 21.19 % 20.35 % Data as on 28 Nov 25
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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