Franklin India Prima Fund - Direct - G

NAV ₹3,152.13 ↑ 7.99 (0.25 %) as on 25 Nov 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% 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 25 Nov 25	₹3,152.13 ↑ 7.99 (0.25 %)
Net Assets (AUM) as on 31 Oct 2025	₹12,770 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	-2.18
Expense Ratio	0.98 %
Sharpe Ratio	-0.045
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 25 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	4.5%
1 Year	4.2%
3 Year	22.9%
5 Year	22.6%
10 Year
15 Year
Since launch	19%

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 Oct 20	₹10,000
31 Oct 21	₹16,500
31 Oct 22	₹16,705
31 Oct 23	₹19,512
31 Oct 24	₹29,666
31 Oct 25	₹30,849

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Sector Allocation

Sector	Value
Financial Services	21.06%
Consumer Cyclical	15.72%
Industrials	13.05%
Basic Materials	12.05%
Health Care	9.71%
Technology	7.54%
Real Estate	6.38%
Consumer Defensive	4.5%
Communication Services	3.82%
Utility	1.58%
Energy	1.15%

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%	₹386 Cr	16,324,683 ↓ -2,818,551
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	Specialty Industrial Machinery	2%	₹312 Cr	717,366
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹291 Cr	1,052,885
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹285 Cr	1,631,918
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹272 Cr	8,614,462 ↑ 719,846
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹269 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	2%	₹236 Cr	28,893,177 ↑ 6,893,177
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	Insurance Brokers	2%	₹232 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹218 Cr	5,862,280
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	Information Technology Services	2%	₹216 Cr	1,214,825

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.76 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Akhil Kalluri	7 Feb 22	3.73 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	₹3,152.13 ↑ 7.99	4.49 %	4.2 %	22.86 %	22.58 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹114.497 ↑ 0.29	3.86 %	3.57 %	22.13 %	21.87 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹114.497 ↑ 0.29	3.86 %	3.57 %	22.13 %	21.87 %
Data as on 25 Nov 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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