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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹2,818.36 ↑ 2.95  (0.10 %) as on 1 Jul 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 19.6% 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 1 Jul 25₹2,818.36 ↑ 2.95  (0.10 %)
Net Assets (AUM) as on 31 May 2025 ₹12,285 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.22
Expense Ratio1.8 %
Sharpe Ratio0.397
Information Ratio-0.17
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 1 Jul 25

DurationReturns
1 Month 4.8%
3 Month 13.7%
6 Month 1.7%
1 Year 6.8%
3 Year 29.6%
5 Year 27.6%
10 Year
15 Year
Since launch 19.6%

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 Jun 20₹10,000
30 Jun 21₹16,775
30 Jun 22₹15,547
30 Jun 23₹20,596
30 Jun 24₹31,502
30 Jun 25₹34,034

Asset Allocation

Asset ClassValue
Cash4.51%
Equity95.49%

Sector Allocation

SectorValue
Financial Services19.41%
Consumer Cyclical17.88%
Basic Materials13.98%
Industrials12.23%
Health Care10.28%
Technology6.27%
Real Estate5.62%
Consumer Defensive3.96%
Communication Services3.59%
Utility1.15%
Energy1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹443 Cr21,939,752
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
Steel2%₹272 Cr1,499,891
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services2%₹262 Cr1,428,689
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL
Insurance - Life2%₹254 Cr1,692,030
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
Building Materials2%₹243 Cr442,739
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
Medical Care Facilities2%₹242 Cr2,153,205
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
Real Estate - Diversified2%₹239 Cr1,631,918
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional2%₹238 Cr1,223,175
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND
Specialty Industrial Machinery2%₹234 Cr717,366
↑ 100,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB
Drug Manufacturers - Specialty & Generic2%₹234 Cr1,641,580
1 - 10 of 88
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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
₹2,818.36
↑ 2.95
1.74 %6.78 %29.58 %27.63 %
Franklin India Prima Fund
Normal Dividend, Payout
₹95.6858
↑ 0.10
1.1 %6.11 %28.79 %26.79 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹95.6858
↑ 0.10
1.1 %6.11 %28.79 %26.79 %
Data as on 1 Jul 25

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