Franklin India Prima Plus - Direct - G

NAV ₹1,837.78 ↓ -15.31 (-0.83 %) as on 9 Jan 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 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 16.4% since its launch. Return for 2025 was 4.1% , 2024 was 22.7% and 2023 was 31.8% .

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

NAV as on 9 Jan 26	₹1,837.78 ↓ -15.31 (-0.83 %)
Net Assets (AUM) as on 30 Nov 2025	₹20,022 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	-1.58
Expense Ratio	0.95 %
Sharpe Ratio	-0.024
Information Ratio	0.98
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 9 Jan 26

Duration	Returns
1 Month	-0.6%
3 Month	0.9%
6 Month	-0.6%
1 Year	5%
3 Year	18.6%
5 Year	18.9%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	22.7%
2022	31.8%
2021	6.1%
2020	41.3%
2019	16.9%
2018	4.2%
2017	-3.4%
2016	32.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,132
31 Dec 22	₹14,994
31 Dec 23	₹19,764
31 Dec 24	₹24,248
31 Dec 25	₹25,254

Franklin India Prima Plus - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Sector Allocation

Sector	Value
Financial Services	28.83%
Industrials	13.96%
Consumer Cyclical	10.37%
Technology	8.46%
Health Care	6.9%
Communication Services	5.78%
Consumer Defensive	5.59%
Utility	5.39%
Basic Materials	4.92%
Energy	4.75%
Real Estate	1.53%

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	8%	₹1,700 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,235 Cr	8,891,035 ↓ -2,017,171
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹911 Cr	4,333,252 ↓ -194,853
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹868 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	4%	₹865 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹722 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹704 Cr	4,493,052
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	3%	₹608 Cr	6,206,362 ↑ 2,826,816
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹606 Cr	1,612,271
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹577 Cr	3,555,589

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Rajasa Kakulavarapu	1 Dec 23	2 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	₹1,837.78 ↓ -15.31	-0.63 %	4.99 %	18.58 %	18.91 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹76.5252 ↓ -0.64	-0.63 %	4.42 %	18.04 %	18.43 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹76.5252 ↓ -0.64	-0.63 %	4.42 %	18.04 %	18.43 %
Data as on 9 Jan 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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