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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹2,754.29 ↑ 27.60  (1.01 %) as on 6 Jun 25

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 19.5% since its launch.  Ranked 29 in Mid Cap category.  Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% .

Below is the key information for Franklin India Prima Fund

NAV as on 6 Jun 25₹2,754.29 ↑ 27.60  (1.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹11,762 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio5.86
Expense Ratio1.8 %
Sharpe Ratio0.335
Information Ratio-0.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 7.8%
3 Month 14.7%
6 Month -1.9%
1 Year 12.9%
3 Year 27.6%
5 Year 27.9%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹17,703
31 May 22₹17,914
31 May 23₹21,489
31 May 24₹31,538
31 May 25₹35,771

Asset Allocation

Asset ClassValue
Cash4.57%
Equity95.43%

Sector Allocation

SectorValue
Financial Services20.28%
Consumer Cyclical17.18%
Basic Materials14.84%
Industrials10.75%
Health Care10.64%
Technology6.34%
Real Estate5.74%
Consumer Defensive4.38%
Communication Services3.07%
Utility1.15%
Energy1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹432 Cr21,939,752
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs2%₹268 Cr1,211,228
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
Steel2%₹243 Cr1,499,891
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services2%₹241 Cr1,428,689
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
Medical Care Facilities2%₹236 Cr2,153,205
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional2%₹235 Cr1,223,175
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
Drug Manufacturers - Specialty & Generic2%₹230 Cr1,641,580
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
Building Materials2%₹226 Cr442,739
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
Real Estate - Diversified2%₹224 Cr1,631,918
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹222 Cr901,105
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.34 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Akhil Kalluri7 Feb 223.31 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Prima Fund
Growth
₹2,754.29
↑ 27.60
-1.94 %12.85 %27.58 %27.88 %
Franklin India Prima Fund
Normal Dividend, Payout
₹101.826
↑ 1.02
-1.94 %12.22 %26.71 %26.97 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹101.826
↑ 1.02
-1.94 %12.22 %26.71 %26.97 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.