Franklin India Prima Plus - Direct - G

NAV ₹1,840.24 ↑ 4.92 (0.27 %) as on 17 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 Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Prima Plus - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.9% since its launch. Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% .

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

NAV as on 17 Sep 25	₹1,840.24 ↑ 4.92 (0.27 %)
Net Assets (AUM) as on 31 Jul 2025	₹18,988 Cr.
Launch Date	1 Jan 2013
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	1.41
Expense Ratio	0.95 %
Sharpe Ratio	-0.337
Information Ratio	1.5
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 Plus - 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 17 Sep 25

Duration	Returns
1 Month	2%
3 Month	0.5%
6 Month	14.7%
1 Year	-1.1%
3 Year	19.7%
5 Year	25%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.7%
2023	31.8%
2022	6.1%
2021	41.3%
2020	16.9%
2019	4.2%
2018	-3.4%
2017	32.1%
2016	6.2%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,300
31 Aug 22	₹17,819
31 Aug 23	₹20,981
31 Aug 24	₹30,679
31 Aug 25	₹29,697

Franklin India Prima Plus - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.48%
Equity	94.52%

Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	12.09%
Industrials	11.1%
Health Care	7.87%
Technology	7.57%
Utility	5.56%
Basic Materials	5.4%
Communication Services	5.35%
Consumer Defensive	4.69%
Energy	4.07%
Real Estate	1.92%

Franklin India Prima Plus - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	9%	₹1,702 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹1,616 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	4%	₹821 Cr	4,286,537
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹775 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹722 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹698 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹582 Cr	4,184,430
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹578 Cr	18,783,160
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹522 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹481 Cr	2,429,027

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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.
Rajasa Kakulavarapu	1 Dec 23	1.75 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 Plus - Direct Growth	₹1,840.24 ↑ 4.92	14.69 %	-1.13 %	19.65 %	24.95 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹76.6292 ↑ 0.20	14.69 %	-1.67 %	19.11 %	24.44 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹76.6292 ↑ 0.20	14.69 %	-1.67 %	19.11 %	24.44 %
Data as on 17 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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