Franklin India Prima Plus - Direct - G

NAV ₹1,706.13 ↑ 1.09 (0.06 %) as on 30 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 30 Oct 26	₹1,706.13 ↑ 1.09 (0.06 %)
Net Assets (AUM) as on 30 Sep 2026	₹18,188 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	-0.526
Information Ratio	0.06
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 30 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-5.5%
6 Month	-2.5%
1 Year	-8.9%
3 Year	10.4%
5 Year	10.1%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	22.7%
2023	31.8%
2022	6.1%
2021	41.3%
2020	16.9%
2019	4.2%
2018	-3.4%
2017	32.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,501
31 Oct 23	₹11,974
31 Oct 24	₹16,778
31 Oct 25	₹17,609
31 Oct 26	₹16,142

Asset Allocation

Asset Class	Value
Cash	5.29%
Equity	94.71%

Sector Allocation

Sector	Value
Financial Services	27.08%
Industrials	16.49%
Consumer Cyclical	11.21%
Basic Materials	7.9%
Technology	7.56%
Health Care	6.88%
Consumer Defensive	4.6%
Energy	4.42%
Utility	4.15%
Communication Services	3.32%
Real Estate	1.1%

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	6%	₹1,175 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹959 Cr	7,818,423
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	5%	₹953 Cr	13,453,509 ↓ -3,524,789
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹695 Cr	1,849,010
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	3%	₹624 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	3%	₹603 Cr	3,433,167 ↑ 50,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	3%	₹582 Cr	18,182,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹567 Cr	13,594,512 ↓ -1,267,958
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹561 Cr	1,902,271
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹533 Cr	4,493,052

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.67 Yr.
Sandeep Manam	18 Oct 21	4.95 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.83 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	₹1,706.13 ↑ 1.09	-2.48 %	-8.94 %	10.4 %	10.05 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹65.9696 ↑ 0.04	-2.48 %	-9.38 %	9.9 %	9.56 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹65.9696 ↑ 0.04	-2.48 %	-9.38 %	9.9 %	9.56 %
Data as on 30 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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