Franklin India Prima Fund - Direct - G

NAV ₹3,025.38 ↓ -3.11 (-0.10 %) as on 20 Apr 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 20 Apr 26	₹3,025.38 ↓ -3.11 (-0.10 %)
Net Assets (AUM) as on 31 Mar 2026	₹10,899 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	-6.44
Expense Ratio	0.98 %
Sharpe Ratio	-0.528
Information Ratio	-0.48
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 20 Apr 26

Duration	Returns
1 Month	6.9%
3 Month	-2.4%
6 Month	-2.5%
1 Year	6.4%
3 Year	22.3%
5 Year	17.7%
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
31 Mar 21	₹10,000
31 Mar 22	₹11,463
31 Mar 23	₹11,967
31 Mar 24	₹17,678
31 Mar 25	₹20,681
31 Mar 26	₹19,878

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.83%

Sector Allocation

Sector	Value
Financial Services	21.33%
Industrials	15.34%
Consumer Cyclical	13.73%
Basic Materials	11.42%
Health Care	10.56%
Technology	7.61%
Real Estate	5.59%
Consumer Defensive	3.69%
Communication Services	3.44%
Utility	2.02%
Energy	1.1%

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	3%	₹332 Cr	11,074,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹281 Cr	7,219,684
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹277 Cr	7,413,356
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹268 Cr	1,199,891 ↓ -300,000
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	2%	₹265 Cr	1,152,885 ↑ 100,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹246 Cr	1,295,000 ↑ 120,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 539437	Banks - Regional	2%	₹231 Cr	31,393,177
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	Steel	2%	₹230 Cr	10,850,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| MFSL	Insurance - Life	2%	₹228 Cr	1,257,487
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹227 Cr	1,631,918

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.17 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.
Akhil Kalluri	7 Feb 22	4.15 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	₹3,025.38 ↓ -3.11	-2.51 %	6.4 %	22.31 %	17.69 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹109.89 ↓ -0.11	-2.51 %	5.75 %	21.59 %	17.01 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹109.89 ↓ -0.11	-2.51 %	5.75 %	21.59 %	17.01 %
Data as on 20 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.