Table of Contents 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 Below is the key information for Franklin India Prima Plus - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Plus - Direct - G
Scheme Objective
CAGR
return of 17.2% since its launch. Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% . NAV as on 4 Jul 25 ₹1,851.55 ↑ 4.20 (0.23 %) Net Assets (AUM) as on 31 May 2025 ₹18,679 Cr. Launch Date 1 Jan 2013 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 2.67 Expense Ratio 0.97 % Sharpe Ratio 0.365 Information Ratio 1.32 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 2.7% 3 Month 11.9% 6 Month 2.4% 1 Year 6% 3 Year 25% 5 Year 27.1% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,692 30 Jun 22 ₹17,153 30 Jun 23 ₹21,656 30 Jun 24 ₹31,624 30 Jun 25 ₹34,072 Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 11.46% Industrials 11.29% Technology 8.16% Health Care 7.31% Communication Services 5.37% Utility 5.17% Consumer Defensive 5.14% Basic Materials 4.55% Energy 3.18% Real Estate 2.28% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANKBanks - Regional 9% ₹1,640 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹1,577 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 4% ₹796 Cr 4,286,537
↓ -618,285 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹783 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹723 Cr 4,627,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 4% ₹723 Cr 6,061,448 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹595 Cr 4,184,430
↑ 65,404 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹582 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹525 Cr 3,452,563 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANKBanks - Regional 3% ₹504 Cr 2,429,027
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.42 Yr. Sandeep Manam 18 Oct 21 3.7 Yr. Rajasa Kakulavarapu 1 Dec 23 1.58 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 ₹1,851.55
↑ 4.20 2.41 % 6.04 % 24.95 % 27.15 % Franklin India Prima Plus - Direct
Normal Dividend, Payout ₹77.1009
↑ 0.17 1.86 % 5.47 % 24.38 % 26.63 % Franklin India Prima Plus - Direct
Normal Dividend, Reinvestment ₹77.1009
↑ 0.17 1.86 % 5.47 % 24.38 % 26.63 % Data as on 4 Jul 25