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 28 Oct 25 ₹2,802.42 ↑ 2.76 (0.10 %) 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 28 Oct 25 Duration Returns 1 Month 5% 3 Month 2.4% 6 Month 8.7% 1 Year 4.3% 3 Year 22.4% 5 Year 24.3% 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 3.42% Equity 96.58% Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 17.05% Industrials 12.93% Basic Materials 12.78% Health Care 10.78% Technology 6.75% Real Estate 5.49% Consumer Defensive 4.74% Communication Services 3.4% Utility 1.33% Energy 1.3% 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% ₹369 Cr 19,143,234 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480Specialty Industrial Machinery 2% ₹282 Cr 717,366 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹280 Cr 1,052,885 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹253 Cr 1,499,891 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹246 Cr 1,631,918 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390Insurance Brokers 2% ₹221 Cr 1,300,578 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494Drug Manufacturers - Specialty & Generic 2% ₹220 Cr 1,641,580 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500271Insurance - Life 2% ₹220 Cr 1,393,160
↓ -298,870 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFINCredit Services 2% ₹217 Cr 7,894,616
↑ 415,420 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENTBuilding Materials 2% ₹212 Cr 337,051
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.67 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Akhil Kalluri 7 Feb 22 3.65 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 ₹2,802.42
↑ 2.76 8.71 % 4.32 % 22.41 % 24.27 % Franklin India Prima Fund
Normal Dividend, Payout ₹95.1444
↑ 0.09 8.03 % 3.67 % 21.67 % 23.45 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹95.1444
↑ 0.09 8.03 % 3.67 % 21.67 % 23.45 % Data as on 28 Oct 25