fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹2,690.41 ↑ 23.61  (0.89 %) as on 16 May 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 16 May 25₹2,690.41 ↑ 23.61  (0.89 %)
Net Assets (AUM) as on 31 Mar 2025 ₹11,443 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio7.13
Expense Ratio1.8 %
Sharpe Ratio0.501
Information Ratio0.05
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 16 May 25

DurationReturns
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

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
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 ClassValue
Cash3.33%
Equity96.67%

Sector Allocation

SectorValue
Financial Services19.82%
Consumer Cyclical18.48%
Basic Materials14.85%
Health Care11.05%
Industrials11.01%
Technology7.13%
Real Estate5.59%
Consumer Defensive4.16%
Communication Services2.69%
Utility1.19%
Energy0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹423 Cr21,939,752
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
Drug Manufacturers - Specialty & Generic2%₹247 Cr1,641,580
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs2%₹240 Cr1,211,228
↓ -18,628
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
Medical Care Facilities2%₹236 Cr2,153,205
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
Steel2%₹229 Cr1,499,891
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹226 Cr6,391,052
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹225 Cr901,105
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional2%₹224 Cr1,223,175
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
Building Materials2%₹218 Cr442,739
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
Chemicals2%₹218 Cr1,100,123
1 - 10 of 84
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.25 Yr.
Sandeep Manam18 Oct 213.54 Yr.
Akhil Kalluri7 Feb 223.23 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
₹2,690.41
↑ 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

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