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 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 7 Oct 25 ₹2,732.46 ↑ 8.94 (0.33 %) Net Assets (AUM) as on 31 Aug 2025 ₹12,251 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 0.07 Expense Ratio 1.77 % Sharpe Ratio -0.48 Information Ratio -0.01 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 7 Oct 25 Duration Returns 1 Month 0.5% 3 Month -2.8% 6 Month 15.5% 1 Year 0.8% 3 Year 21.2% 5 Year 24.2% 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 Sep 20 ₹10,000 30 Sep 21 ₹16,836 30 Sep 22 ₹16,516 30 Sep 23 ₹20,084 30 Sep 24 ₹30,954 30 Sep 25 ₹29,160 Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Sector Allocation
Sector Value Financial Services 19.55% Consumer Cyclical 17.83% Basic Materials 13.14% Industrials 12.51% Health Care 11.11% Technology 7.18% Real Estate 5.51% Consumer Defensive 4.82% Communication Services 3.45% Utility 1.29% Energy 1.1% 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% ₹367 Cr 19,143,234
↓ -117,036 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASISInformation Technology Services 2% ₹294 Cr 1,052,885
↑ 100,000 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSINDSpecialty Industrial Machinery 2% ₹274 Cr 717,366 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSLInsurance - Life 2% ₹271 Cr 1,692,030 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹255 Cr 1,631,918 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹241 Cr 1,499,891 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENTBuilding Materials 2% ₹234 Cr 337,051
↓ -55,688 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390Insurance Brokers 2% ₹230 Cr 1,300,578 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALABDrug Manufacturers - Specialty & Generic 2% ₹227 Cr 1,641,580 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹211 Cr 6,391,052
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 7 Feb 22 3.57 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 ₹2,732.46
↑ 8.94 15.5 % 0.81 % 21.24 % 24.19 % Franklin India Prima Fund
Normal Dividend, Payout ₹92.7692
↑ 0.30 14.77 % 0.18 % 20.5 % 23.37 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹92.7692
↑ 0.30 14.77 % 0.18 % 20.5 % 23.37 % Data as on 7 Oct 25