Franklin India Prima Fund - Direct - G

NAV ₹3,063.72 ↑ 42.65 (1.41 %) as on 1 Sep 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 1 Sep 25	₹3,063.72 ↑ 42.65 (1.41 %)
Net Assets (AUM) as on 31 Jul 2025	₹12,540 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	2.37
Expense Ratio	0.98 %
Sharpe Ratio	-0.196
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

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 1 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	17.5%
1 Year	-1.4%
3 Year	22.5%
5 Year	25.2%
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 Aug 20	₹10,000
31 Aug 21	₹16,197
31 Aug 22	₹16,675
31 Aug 23	₹20,318
31 Aug 24	₹31,278
31 Aug 25	₹30,405

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Sector Allocation

Sector	Value
Financial Services	20.58%
Consumer Cyclical	17.68%
Basic Materials	13.76%
Industrials	11.84%
Health Care	11.72%
Technology	6.62%
Real Estate	5.52%
Consumer Defensive	4.84%
Communication Services	3.6%
Utility	1.28%
Energy	1.08%

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%	₹390 Cr	19,260,270 ↓ -1,220,800
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹266 Cr	952,885 ↑ 51,780
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹265 Cr	1,631,918
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	Building Materials	2%	₹262 Cr	392,739
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	Specialty Industrial Machinery	2%	₹255 Cr	717,366
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	Insurance - Life	2%	₹254 Cr	1,692,030
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹242 Cr	1,641,580
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹240 Cr	1,499,891
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	Insurance Brokers	2%	₹236 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹229 Cr	5,862,280

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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	3.56 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	₹3,063.72 ↑ 42.65	17.55 %	-1.42 %	22.49 %	25.18 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹111.287 ↑ 1.55	16.84 %	-2.02 %	21.76 %	24.46 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹111.287 ↑ 1.55	16.84 %	-2.02 %	21.76 %	24.46 %
Data as on 1 Sep 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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