Table of Contents 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 Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Fund - Direct - G
Scheme Objective
CAGR
return of 19.7% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% . NAV as on 30 Jun 25 ₹3,163.62 ↑ 17.99 (0.57 %) Net Assets (AUM) as on 31 May 2025 ₹12,285 Cr. Launch Date 1 Jan 2013 Category Equity - Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 4.01 Expense Ratio 0.92 % Sharpe Ratio 0.437 Information Ratio 0.08 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 4.7% 3 Month 12.4% 6 Month 2.3% 1 Year 8.9% 3 Year 30.9% 5 Year 28.8% 10 Year 15 Year Since launch 19.7% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹16,912 30 Jun 22 ₹15,799 30 Jun 23 ₹21,107 30 Jun 24 ₹32,555 30 Jun 25 ₹35,452 Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Sector Allocation
Sector Value Financial Services 19.41% Consumer Cyclical 17.88% Basic Materials 13.98% Industrials 12.23% Health Care 10.28% Technology 6.27% Real Estate 5.62% Consumer Defensive 3.96% Communication Services 3.59% Utility 1.15% Energy 1.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 4% ₹443 Cr 21,939,752 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹272 Cr 1,499,891 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹262 Cr 1,428,689 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSLInsurance - Life 2% ₹254 Cr 1,692,030 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENTBuilding Materials 2% ₹243 Cr 442,739 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTHMedical Care Facilities 2% ₹242 Cr 2,153,205 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹239 Cr 1,631,918 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 2% ₹238 Cr 1,223,175 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSINDSpecialty Industrial Machinery 2% ₹234 Cr 717,366
↑ 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALABDrug Manufacturers - Specialty & Generic 2% ₹234 Cr 1,641,580
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 7 Feb 22 3.31 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 ₹3,163.62
↑ 17.99 2.33 % 8.9 % 30.92 % 28.8 % Franklin India Prima Fund - Direct
Normal Dividend, Payout ₹114.917
↓ -9.29 -5.86 % 0.18 % 26.83 % 26.1 % Franklin India Prima Fund - Direct
Normal Dividend, Reinvestment ₹114.917
↓ -9.29 -5.86 % 0.18 % 26.83 % 26.1 % Data as on 30 Jun 25