Franklin India Prima Fund - Direct - G

NAV ₹3,019.8 ↑ 15.46 (0.51 %) as on 11 Aug 25

📑 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 19.1% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 11 Aug 25	₹3,019.8 ↑ 15.46 (0.51 %)
Net Assets (AUM) as on 30 Jun 2025	₹12,785 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	2.46
Expense Ratio	0.92 %
Sharpe Ratio	0.198
Information Ratio	0.06
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 11 Aug 25

Duration	Returns
1 Month	-3.6%
3 Month	5.5%
6 Month	9.3%
1 Year	1.7%
3 Year	22.9%
5 Year	25.9%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.9%
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%
2016	9.5%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,087
31 Jul 22	₹17,240
31 Jul 23	₹21,442
31 Jul 24	₹33,260
31 Jul 25	₹33,769

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.4%

Sector Allocation

Sector	Value
Financial Services	19.93%
Consumer Cyclical	18.08%
Basic Materials	13.33%
Industrials	11.99%
Health Care	11.8%
Technology	6.48%
Real Estate	5.82%
Consumer Defensive	3.77%
Communication Services	3.74%
Utility	1.36%
Energy	1.11%

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%	₹436 Cr	20,481,070 ↓ -1,458,682
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	Insurance - Life	2%	₹279 Cr	1,692,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹270 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹261 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹256 Cr	901,105
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	2%	₹245 Cr	1,223,175
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	Specialty Industrial Machinery	2%	₹244 Cr	717,366
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	Building Materials	2%	₹242 Cr	392,739 ↓ -50,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	Insurance Brokers	2%	₹237 Cr	1,300,578
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	Information Technology Services	2%	₹234 Cr	1,214,825

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	7 Feb 22	3.48 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	₹3,019.8 ↑ 15.46	9.26 %	1.72 %	22.92 %	25.88 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹109.692 ↑ 0.56	8.6 %	1.1 %	22.2 %	25.15 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹109.692 ↑ 0.56	8.6 %	1.1 %	22.2 %	25.15 %
Data as on 11 Aug 25

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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