Franklin India Prima Fund - Direct - G

NAV ₹3,183 ↓ -9.27 (-0.29 %) as on 6 Jan 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 18.9% 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 6 Jan 26	₹3,183 ↓ -9.27 (-0.29 %)
Net Assets (AUM) as on 30 Nov 2025	₹12,911 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	-3.39
Expense Ratio	0.98 %
Sharpe Ratio	-0.03
Information Ratio	-0.22
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 6 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	3.8%
6 Month	0.5%
1 Year	3.9%
3 Year	23.9%
5 Year	20.3%
10 Year
15 Year
Since launch	18.9%

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 Dec 20	₹10,000
31 Dec 21	₹13,367
31 Dec 22	₹13,768
31 Dec 23	₹18,996
31 Dec 24	₹25,243
31 Dec 25	₹25,854

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%

Sector Allocation

Sector	Value
Financial Services	23.35%
Consumer Cyclical	15.01%
Industrials	13.1%
Basic Materials	10.65%
Health Care	9.82%
Technology	8.68%
Real Estate	6.07%
Consumer Defensive	4.18%
Communication Services	3.76%
Utility	1.52%
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%	₹421 Cr	16,324,683
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹321 Cr	717,366
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹320 Cr	8,614,462
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	2%	₹296 Cr	1,052,885
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹274 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹258 Cr	1,499,891
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	Insurance Brokers	2%	₹237 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹234 Cr	5,862,280
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	Information Technology Services	2%	₹232 Cr	1,214,825
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 539437	Banks - Regional	2%	₹232 Cr	28,893,177

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Akhil Kalluri	7 Feb 22	3.82 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	₹3,183 ↓ -9.27	0.54 %	3.91 %	23.86 %	20.29 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹115.617 ↓ -0.34	0.53 %	3.28 %	23.13 %	19.6 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹115.617 ↓ -0.34	0.53 %	3.28 %	23.13 %	19.6 %
Data as on 6 Jan 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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