Franklin India Prima Fund - Direct - G

NAV ₹3,145.64 ↑ 43.85 (1.41 %) as on 9 Jul 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 18.1% 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 Jul 26	₹3,145.64 ↑ 43.85 (1.41 %)
Net Assets (AUM) as on 31 May 2026	₹12,231 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	-6.71
Expense Ratio	0.98 %
Sharpe Ratio	-0.178
Information Ratio	-0.67
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

Franklin India Prima Fund - Direct NAV 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	8.5%
6 Month	0.9%
1 Year	-0.5%
3 Year	18.5%
5 Year	15.4%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.4%
2023	32.9%
2022	38%
2021	3%
2020	33.7%
2019	18.8%
2018	4.5%
2017	-8.5%
2016	41.1%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,342
30 Jun 23	₹12,480
30 Jun 24	₹19,250
30 Jun 25	₹20,963
30 Jun 26	₹20,600

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Sector Allocation

Sector	Value
Financial Services	22.8%
Industrials	16.66%
Consumer Cyclical	14.04%
Basic Materials	10.58%
Health Care	8.93%
Technology	8.38%
Real Estate	5.87%
Communication Services	3.33%
Utility	2.48%
Consumer Defensive	1.93%
Energy	1%

Franklin India Prima Fund - Direct Equity Allocation

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	2%	₹298 Cr	10,324,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹267 Cr	6,219,684 ↓ -1,000,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹263 Cr	36,893,177
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	Conglomerates	2%	₹263 Cr	836,172
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	2%	₹262 Cr	1,152,885
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	Auto Parts	2%	₹259 Cr	1,175,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹244 Cr	1,029,108
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	Aerospace & Defense	2%	₹241 Cr	559,715 ↑ 278,415
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹232 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹225 Cr	7,413,356

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	7 Feb 22	4.4 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	₹3,145.64 ↑ 43.85	0.92 %	-0.48 %	18.5 %	15.4 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹103.449 ↑ 1.44	-8.63 %	-9.9 %	14.19 %	12.59 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹103.449 ↑ 1.44	-8.63 %	-9.9 %	14.19 %	12.59 %
Data as on 9 Jul 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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