Franklin India Prima Plus - Direct - G

NAV ₹1,855.63 ↑ 10.67 (0.58 %) as on 19 Dec 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 16.6% 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 19 Dec 25	₹1,855.63 ↑ 10.67 (0.58 %)
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 19 Dec 25

Duration	Returns
1 Month	-1.3%
3 Month	0.7%
6 Month	2.7%
1 Year	2.8%
3 Year	18.1%
5 Year	20.6%
10 Year
15 Year
Since launch	16.6%

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
30 Nov 20	₹10,000
30 Nov 21	₹14,776
30 Nov 22	₹16,501
30 Nov 23	₹19,589
30 Nov 24	₹25,932
30 Nov 25	₹27,204

Franklin India Prima Plus - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Sector Allocation

Sector	Value
Financial Services	28.4%
Industrials	12.87%
Consumer Cyclical	11.41%
Technology	8.04%
Health Care	6.84%
Communication Services	5.83%
Utility	5.67%
Consumer Defensive	5.42%
Basic Materials	5.36%
Energy	4.68%
Real Estate	1.81%

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%	₹1,666 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	7%	₹1,467 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹930 Cr	4,528,105
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹859 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹834 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹686 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹668 Cr	4,493,052
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹597 Cr	18,783,160
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹562 Cr	1,612,271
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹562 Cr	2,672,494 ↑ 243,467

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.76 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.92 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	₹1,855.63 ↑ 10.67	2.7 %	2.76 %	18.08 %	20.56 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹77.2687 ↑ 0.44	2.7 %	2.2 %	17.54 %	20.07 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹77.2687 ↑ 0.44	2.7 %	2.2 %	17.54 %	20.07 %
Data as on 19 Dec 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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