Franklin India Prima Fund - Direct - G

NAV ₹3,019.5 ↓ -5.31 (-0.18 %) as on 16 Oct 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 17.3% 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 16 Oct 26	₹3,019.5 ↓ -5.31 (-0.18 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,052 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	-5.38
Expense Ratio	0.98 %
Sharpe Ratio	0.192
Information Ratio	-0.11
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 16 Oct 26

Duration	Returns
1 Month	-2.8%
3 Month	-5.3%
6 Month	0.6%
1 Year	-3%
3 Year	13.6%
5 Year	11.2%
10 Year
15 Year
Since launch	17.3%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,889
30 Sep 23	₹12,131
30 Sep 24	₹18,848
30 Sep 25	₹17,898
30 Sep 26	₹18,049

Asset Allocation

Asset Class	Value
Cash	5.11%
Equity	94.89%

Sector Allocation

Sector	Value
Financial Services	24.92%
Industrials	17.46%
Consumer Cyclical	14.84%
Basic Materials	9.76%
Health Care	9.34%
Technology	8.96%
Real Estate	4.74%
Communication Services	2.7%
Utility	1.12%
Consumer Defensive	0.9%
Energy	0.87%

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%	₹379 Cr	6,304,921 ↓ -400,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	3%	₹334 Cr	8,094,684
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	3%	₹326 Cr	9,149,683 ↓ -500,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹317 Cr	36,893,177
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| POLICYBZR	Insurance Brokers	2%	₹313 Cr	1,670,853 ↑ 70,275
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	Information Technology Services	2%	₹283 Cr	1,425,747 ↓ -200,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹267 Cr	1,199,891
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹266 Cr	1,631,918
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	Auto Parts	2%	₹256 Cr	1,125,000 ↓ -50,000
Ashok Leyland Ltd (Industrials) Equity, Since 30 Jun 25 \| 500477	Farm & Heavy Construction Machinery	2%	₹256 Cr	14,583,520

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.59 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Akhil Kalluri	7 Feb 22	4.56 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	₹3,019.5 ↓ -5.31	0.59 %	-3 %	13.63 %	11.22 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹99.3011 ↓ -0.17	0.58 %	-3 %	13.19 %	10.69 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹99.3011 ↓ -0.17	0.58 %	-3 %	13.19 %	10.69 %
Data as on 16 Oct 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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