+91-22-48913909The 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 18.7% since its launch. Ranked 29 in Mid Cap category. Return for 2025 was 1.6% , 2024 was 31.8% and 2023 was 36.8% . NAV as on 12 Jun 26 ₹2,659.46 ↑ 57.12 (2.19 %) Net Assets (AUM) as on 30 Apr 2026 ₹12,102 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 -7.42 Expense Ratio 1.77 % Sharpe Ratio -0.038 Information Ratio -0.74 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 12 Jun 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month -4.5% 1 Year -2.5% 3 Year 17.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 2024 1.6% 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,119 31 May 23 ₹12,139 31 May 24 ₹17,815 31 May 25 ₹20,206 31 May 26 ₹20,144 
Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% 
Sector Allocation
Sector Value Financial Services 23.16% Industrials 15.79% Consumer Cyclical 14.7% Basic Materials 11.05% Health Care 9.2% Technology 7.68% Real Estate 6% Communication Services 3.03% Utility 2.36% Consumer Defensive 2.11% Energy 0.96% 
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 2% ₹296 Cr 10,324,683
↓ -750,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹262 Cr 1,152,885 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCONBiotechnology 2% ₹260 Cr 7,219,684 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTBBanks - Regional 2% ₹257 Cr 36,893,177
↑ 2,500,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISINDAuto Parts 2% ₹254 Cr 1,175,000
↑ 375,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIAConglomerates 2% ₹246 Cr 836,172 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKINDDrug Manufacturers - Specialty & Generic 2% ₹231 Cr 1,029,108 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹231 Cr 1,631,918 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFINCredit Services 2% ₹230 Cr 7,413,356 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹229 Cr 1,199,891
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 15.34 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Akhil Kalluri 7 Feb 22 4.31 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 ₹2,659.46
↑ 57.12 -4.48 % -2.51 % 17.4 % 14.07 % Franklin India Prima Fund
Normal Dividend, Payout ₹90.291
↑ 1.94 -4.48 % -3.12 % 16.68 % 13.32 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹90.291
↑ 1.94 -4.48 % -3.12 % 16.68 % 13.32 % Data as on 12 Jun 26
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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