Franklin India Prima Fund - Direct - G

NAV ₹3,061.52 ↓ -9.70 (-0.32 %) as on 14 Oct 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 18.9% 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 14 Oct 25	₹3,061.52 ↓ -9.70 (-0.32 %)
Net Assets (AUM) as on 31 Aug 2025	₹12,251 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	0.87
Expense Ratio	0.98 %
Sharpe Ratio	-0.435
Information Ratio	0.24
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 14 Oct 25

Duration	Returns
1 Month	-1.1%
3 Month	-2.6%
6 Month	11.6%
1 Year	-2.5%
3 Year	22.8%
5 Year	25.2%
10 Year
15 Year
Since launch	18.9%

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
30 Sep 20	₹10,000
30 Sep 21	₹16,972
30 Sep 22	₹16,783
30 Sep 23	₹20,589
30 Sep 24	₹31,989
30 Sep 25	₹30,376

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Sector Allocation

Sector	Value
Financial Services	19.55%
Consumer Cyclical	17.83%
Basic Materials	13.14%
Industrials	12.51%
Health Care	11.11%
Technology	7.18%
Real Estate	5.51%
Consumer Defensive	4.82%
Communication Services	3.45%
Utility	1.29%
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%	₹367 Cr	19,143,234 ↓ -117,036
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	2%	₹294 Cr	1,052,885 ↑ 100,000
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹274 Cr	717,366
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| MFSL	Insurance - Life	2%	₹271 Cr	1,692,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹255 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹241 Cr	1,499,891
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	Building Materials	2%	₹234 Cr	337,051 ↓ -55,688
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	Insurance Brokers	2%	₹230 Cr	1,300,578
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	Drug Manufacturers - Specialty & Generic	2%	₹227 Cr	1,641,580
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹211 Cr	6,391,052

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.59 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Akhil Kalluri	7 Feb 22	3.57 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	₹3,061.52 ↓ -9.70	11.56 %	-2.48 %	22.84 %	25.23 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹111.207 ↓ -0.35	10.89 %	-3.07 %	22.11 %	24.51 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹111.207 ↓ -0.35	10.89 %	-3.07 %	22.11 %	24.51 %
Data as on 14 Oct 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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