Franklin India Prima Fund - G

NAV ₹2,830 ↑ 2.17 (0.08 %) as on 31 Jul 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 18.9% since its launch. Ranked 29 in Mid Cap category. Return for 2025 was 1.6% , 2024 was 31.8% and 2023 was 36.8% .

Below is the key information for Franklin India Prima Fund

NAV as on 31 Jul 26	₹2,830 ↑ 2.17 (0.08 %)
Net Assets (AUM) as on 30 Jun 2026	₹12,490 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	-6.86
Expense Ratio	1.77 %
Sharpe Ratio	-0.349
Information Ratio	-0.66
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 31 Jul 26

Duration	Returns
1 Month	3.1%
3 Month	6.5%
6 Month	5.9%
1 Year	2.8%
3 Year	16.8%
5 Year	14.5%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.6%
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,010
31 Jul 23	₹12,343
31 Jul 24	₹18,989
31 Jul 25	₹19,128
31 Jul 26	₹19,672

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Sector Allocation

Sector	Value
Financial Services	22.8%
Industrials	16.66%
Consumer Cyclical	14.04%
Basic Materials	10.58%
Health Care	8.93%
Technology	8.38%
Real Estate	5.87%
Communication Services	3.33%
Utility	2.48%
Consumer Defensive	1.93%
Energy	1%

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	2%	₹298 Cr	10,324,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹267 Cr	6,219,684 ↓ -1,000,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹263 Cr	36,893,177
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	Conglomerates	2%	₹263 Cr	836,172
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	2%	₹262 Cr	1,152,885
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	Auto Parts	2%	₹259 Cr	1,175,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹244 Cr	1,029,108
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	Aerospace & Defense	2%	₹241 Cr	559,715 ↑ 278,415
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹232 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹225 Cr	7,413,356

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	7 Feb 22	4.4 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	₹2,830 ↑ 2.17	5.86 %	2.85 %	16.81 %	14.49 %
Franklin India Prima Fund Normal Dividend, Payout	₹87.0444 ↑ 0.07	-4.1 %	-6.83 %	12.58 %	11.66 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹87.0444 ↑ 0.07	-4.1 %	-6.83 %	12.58 %	11.66 %
Data as on 31 Jul 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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