Franklin India Prima Fund - Direct - G

NAV ₹3,270.04 ↓ -4.97 (-0.15 %) as on 18 Aug 26

📑 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 18.2% since its launch. Return for 2025 was 2.4% , 2024 was 32.9% and 2023 was 38% .

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

NAV as on 18 Aug 26	₹3,270.04 ↓ -4.97 (-0.15 %)
Net Assets (AUM) as on 30 Jun 2026	₹12,490 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	-6.08
Expense Ratio	0.98 %
Sharpe Ratio	-0.307
Information Ratio	-0.44
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 18 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	9.4%
6 Month	4.5%
1 Year	6.6%
3 Year	18.9%
5 Year	15.8%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.4%
2024	32.9%
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,089
31 Jul 23	₹12,549
31 Jul 24	₹19,466
31 Jul 25	₹19,764
31 Jul 26	₹20,485

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Sector Allocation

Sector	Value
Financial Services	24.17%
Industrials	17.18%
Consumer Cyclical	13.58%
Basic Materials	10.22%
Health Care	9.72%
Technology	7.6%
Real Estate	5.92%
Communication Services	3.15%
Utility	2.05%
Consumer Defensive	1.72%
Energy	0.98%

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	3%	₹341 Cr	10,324,683
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹293 Cr	36,893,177
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹266 Cr	8,413,356 ↑ 1,000,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹262 Cr	1,029,108
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹260 Cr	6,219,684
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	Auto Parts	2%	₹256 Cr	1,175,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹255 Cr	1,631,918
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	Conglomerates	2%	₹253 Cr	836,172
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹251 Cr	1,473,633
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹249 Cr	1,152,885

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.5 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.
Akhil Kalluri	7 Feb 22	4.48 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	₹3,270.04 ↓ -4.97	4.55 %	6.55 %	18.91 %	15.77 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹107.54 ↓ -0.16	-5.34 %	-3.53 %	14.59 %	12.95 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹107.54 ↓ -0.16	-5.34 %	-3.53 %	14.59 %	12.95 %
Data as on 18 Aug 26

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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