Franklin India Prima Fund - Direct - G

NAV ₹3,081.1 ↑ 17.04 (0.56 %) as on 9 Nov 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 17.4% 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 9 Nov 26	₹3,081.1 ↑ 17.04 (0.56 %)
Net Assets (AUM) as on 30 Sep 2026	₹12,156 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	-3.75
Expense Ratio	0.98 %
Sharpe Ratio	-0.141
Information Ratio	0.12
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 Nov 26

Duration	Returns
1 Month	2.5%
3 Month	-5.6%
6 Month	-0.7%
1 Year	-1.8%
3 Year	14.1%
5 Year	11.9%
10 Year
15 Year
Since launch	17.4%

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 Oct 21	₹10,000
31 Oct 22	₹10,125
31 Oct 23	₹11,826
31 Oct 24	₹17,979
31 Oct 25	₹18,697
31 Oct 26	₹17,241

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Sector Allocation

Sector	Value
Financial Services	24.46%
Industrials	19.02%
Consumer Cyclical	15.21%
Basic Materials	10.29%
Health Care	9.57%
Technology	9.24%
Real Estate	3.88%
Communication Services	2.75%
Consumer Defensive	1.79%
Utility	0.95%
Energy	0.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	3%	₹349 Cr	6,304,921
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹300 Cr	8,094,684
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	2%	₹290 Cr	9,149,683
One97 Communications Ltd (Technology) Equity, Since 31 Jul 26 \| PAYTM	Software - Infrastructure	2%	₹279 Cr	1,660,135 ↑ 505,500
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹268 Cr	32,893,177 ↓ -4,000,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹263 Cr	1,199,891
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹258 Cr	1,029,108
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹242 Cr	1,631,918
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	Auto Parts	2%	₹238 Cr	1,125,000
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	Information Technology Services	2%	₹232 Cr	1,325,747 ↓ -100,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.67 Yr.
Sandeep Manam	18 Oct 21	4.96 Yr.
Akhil Kalluri	7 Feb 22	4.65 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	₹3,081.1 ↑ 17.04	-0.67 %	-1.82 %	14.14 %	11.91 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹101.327 ↑ 0.56	-0.67 %	-1.82 %	13.69 %	11.37 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹101.327 ↑ 0.56	-0.67 %	-1.82 %	13.69 %	11.37 %
Data as on 9 Nov 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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