Franklin India Prima Fund - Direct - G

NAV ₹3,035.42 ↓ -36.06 (-1.17 %) as on 29 May 26

📑 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 17.9% since its launch. Return for 2025 was 2.4% , 2024 was 32.9% and 2023 was 38% .

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

NAV as on 29 May 26	₹3,035.42 ↓ -36.06 (-1.17 %)
Net Assets (AUM) as on 30 Apr 2026	₹12,102 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	-6.62
Expense Ratio	0.98 %
Sharpe Ratio	0.003
Information Ratio	-0.49
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 29 May 26

Duration	Returns
1 Month	-0.1%
3 Month	-0.3%
6 Month	-4.7%
1 Year	0.2%
3 Year	19.7%
5 Year	16.1%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.4%
2024	32.9%
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,514
30 Apr 23	₹12,358
30 Apr 24	₹18,787
30 Apr 25	₹21,227
30 Apr 26	₹22,065

Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.06%
Equity	94.94%

Sector Allocation

Sector	Value
Financial Services	21.36%
Industrials	14.54%
Consumer Cyclical	13.66%
Basic Materials	11.32%
Health Care	10.41%
Technology	8.17%
Real Estate	5.5%
Consumer Defensive	3.71%
Communication Services	3.18%
Utility	2.14%
Energy	0.95%

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%	₹287 Cr	11,074,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	2%	₹261 Cr	7,219,684
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹237 Cr	1,152,885
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹236 Cr	1,473,633
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹232 Cr	1,199,891
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹222 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	Credit Services	2%	₹212 Cr	7,413,356
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	Conglomerates	2%	₹210 Cr	836,172 ↑ 175,145
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	Steel	2%	₹208 Cr	10,850,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹206 Cr	1,029,108 ↑ 552,543

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.25 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Akhil Kalluri	7 Feb 22	4.23 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	₹3,035.42 ↓ -36.06	-4.69 %	0.18 %	19.67 %	16.08 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹110.254 ↓ -1.31	-4.69 %	-0.43 %	18.96 %	15.41 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹110.254 ↓ -1.31	-4.69 %	-0.43 %	18.96 %	15.41 %
Data as on 29 May 26

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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