Franklin India Prima Fund - Direct - G

NAV ₹3,114.32 ↑ 21.05 (0.68 %) as on 9 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 19.7% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 9 Jun 25	₹3,114.32 ↑ 21.05 (0.68 %)
Net Assets (AUM) as on 30 Apr 2025	₹11,762 Cr.
Launch Date	1 Jan 2013
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	6.66
Expense Ratio	0.92 %
Sharpe Ratio	0.376
Information Ratio	0.19
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

Duration	Returns
1 Month	8.8%
3 Month	16.1%
6 Month	-1.3%
1 Year	13%
3 Year	29.4%
5 Year	29.3%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.9%
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%
2016	9.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹17,848
31 May 22	₹18,205
31 May 23	₹22,021
31 May 24	₹32,594
31 May 25	₹37,263

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.43%

Sector Allocation

Sector	Value
Financial Services	20.28%
Consumer Cyclical	17.18%
Basic Materials	14.84%
Industrials	10.75%
Health Care	10.64%
Technology	6.34%
Real Estate	5.74%
Consumer Defensive	4.38%
Communication Services	3.07%
Utility	1.15%
Energy	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹432 Cr	21,939,752
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	2%	₹268 Cr	1,211,228
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹243 Cr	1,499,891
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹241 Cr	1,428,689
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 28 Feb 22 \| MAXHEALTH	Medical Care Facilities	2%	₹236 Cr	2,153,205
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	2%	₹235 Cr	1,223,175
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹230 Cr	1,641,580
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	Building Materials	2%	₹226 Cr	442,739
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹224 Cr	1,631,918
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹222 Cr	901,105

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.34 Yr.
Sandeep Manam	18 Oct 21	3.62 Yr.
Akhil Kalluri	7 Feb 22	3.31 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 - Direct Growth	₹3,114.32 ↑ 21.05	-1.28 %	12.99 %	29.41 %	29.25 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹122.971 ↑ 0.83	-1.28 %	12.35 %	28.64 %	28.47 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹122.971 ↑ 0.83	-1.28 %	12.35 %	28.64 %	28.47 %
Data as on 9 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.

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