Franklin India Prima Plus - Direct - G

NAV ₹1,686.85 ↓ -15.34 (-0.90 %) as on 1 Oct 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 14.8% 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 1 Oct 26	₹1,686.85 ↓ -15.34 (-0.90 %)
Net Assets (AUM) as on 31 Aug 2026	₹19,385 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	-3.52
Expense Ratio	0.95 %
Sharpe Ratio	-0.16
Information Ratio	0.15
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-6.4%
3 Month	-5.7%
6 Month	2.5%
1 Year	-6.3%
3 Year	9.4%
5 Year	10.5%
10 Year
15 Year
Since launch	14.8%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,226
30 Sep 23	₹12,571
30 Sep 24	₹18,226
30 Sep 25	₹17,387
30 Sep 26	₹16,591

Asset Allocation

Asset Class	Value
Cash	5.4%
Equity	94.6%

Sector Allocation

Sector	Value
Financial Services	29.13%
Industrials	16.76%
Consumer Cyclical	10.06%
Technology	8.07%
Basic Materials	7.72%
Health Care	6.4%
Consumer Defensive	4.58%
Energy	4.43%
Utility	3.9%
Communication Services	3.16%
Real Estate	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	7%	₹1,293 Cr	8,891,035
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	6%	₹1,204 Cr	16,978,298 ↓ -1,930,826
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹1,016 Cr	7,818,423 ↓ -150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹748 Cr	1,849,010
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹690 Cr	6,506,362
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹624 Cr	1,902,271 ↑ 195,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹623 Cr	14,862,470
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	3%	₹613 Cr	3,383,167
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	3%	₹597 Cr	18,182,409
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹574 Cr	4,493,052

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.59 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.75 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	₹1,686.85 ↓ -15.34	2.54 %	-6.26 %	9.36 %	10.5 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹65.2238 ↓ -0.59	2.54 %	-6.72 %	8.86 %	10.01 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹65.2238 ↓ -0.59	2.54 %	-6.72 %	8.86 %	10.01 %
Data as on 1 Oct 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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