Table of Contents 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 19.5% since its launch. Ranked 29 in Mid Cap
category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . NAV as on 16 May 25 ₹2,690.41 ↑ 23.61 (0.89 %) Net Assets (AUM) as on 31 Mar 2025 ₹11,443 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 7.13 Expense Ratio 1.8 % Sharpe Ratio 0.501 Information Ratio 0.05 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 16 May 25 Duration Returns 1 Month 6.7% 3 Month 12.5% 6 Month 2.6% 1 Year 14.6% 3 Year 27.6% 5 Year 29.9% 10 Year 15 Year Since launch 19.5% 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 Apr 20 ₹10,000 30 Apr 21 ₹16,151 30 Apr 22 ₹18,450 30 Apr 23 ₹19,642 30 Apr 24 ₹29,601 30 Apr 25 ₹33,182 Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Sector Allocation
Sector Value Financial Services 19.82% Consumer Cyclical 18.48% Basic Materials 14.85% Health Care 11.05% Industrials 11.01% Technology 7.13% Real Estate 5.59% Consumer Defensive 4.16% Communication Services 2.69% Utility 1.19% Energy 0.71% 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 4% ₹423 Cr 21,939,752 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494Drug Manufacturers - Specialty & Generic 2% ₹247 Cr 1,641,580 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395Agricultural Inputs 2% ₹240 Cr 1,211,228
↓ -18,628 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTHMedical Care Facilities 2% ₹236 Cr 2,153,205 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹229 Cr 1,499,891 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹226 Cr 6,391,052 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹225 Cr 901,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 2% ₹224 Cr 1,223,175 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENTBuilding Materials 2% ₹218 Cr 442,739 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 2% ₹218 Cr 1,100,123
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.25 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Akhil Kalluri 7 Feb 22 3.23 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 ₹2,690.41
↑ 23.61 2.55 % 14.61 % 27.55 % 29.86 % Franklin India Prima Fund
Normal Dividend, Payout ₹99.4643
↑ 0.87 2.55 % 13.97 % 26.69 % 28.94 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹99.4643
↑ 0.87 2.55 % 13.97 % 26.69 % 28.94 % Data as on 16 May 25