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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹2,537.26 ↑ 15.28  (0.61 %) as on 17 Apr 25

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 19.3% since its launch.  Ranked 29 in Mid Cap category.  Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% .

Below is the key information for Franklin India Prima Fund

NAV as on 17 Apr 25₹2,537.26 ↑ 15.28  (0.61 %)
Net Assets (AUM) as on 28 Feb 2025 ₹10,594 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.7
Expense Ratio1.8 %
Sharpe Ratio0.091
Information Ratio-0.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 17 Apr 25

DurationReturns
1 Month 6.8%
3 Month -2.9%
6 Month -8.7%
1 Year 13.8%
3 Year 20.2%
5 Year 27.5%
10 Year
15 Year
Since launch 19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.8%
2022 36.8%
2021 2.2%
2020 32.6%
2019 17.8%
2018 3.5%
2017 -9.4%
2016 39.7%
2015 8.5%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,132
31 Mar 22₹20,621
31 Mar 23₹21,353
31 Mar 24₹31,269
31 Mar 25₹36,290

Asset Allocation

Asset ClassValue
Cash3.07%
Equity96.93%

Sector Allocation

SectorValue
Financial Services20.42%
Consumer Cyclical18.35%
Basic Materials14.61%
Industrials10.62%
Health Care10.4%
Technology7.65%
Real Estate5.62%
Consumer Defensive4.21%
Communication Services2.68%
Utility1.18%
Energy0.62%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹390 Cr21,939,752
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT
Information Technology Services2%₹227 Cr427,652
↓ -12,338
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
Drug Manufacturers - Specialty & Generic2%₹222 Cr1,641,580
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
Steel2%₹216 Cr1,499,891
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional2%₹212 Cr1,223,175
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
Medical Care Facilities2%₹211 Cr2,153,205
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹205 Cr6,391,052
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs2%₹205 Cr1,229,856
↓ -81,372
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
Chemicals2%₹204 Cr1,100,123
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹203 Cr901,105
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.09 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Akhil Kalluri7 Feb 223.06 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Prima Fund
Growth
₹2,537.26
↑ 15.28
-8.68 %13.76 %20.18 %27.51 %
Franklin India Prima Fund
Normal Dividend, Payout
₹93.8022
↑ 0.57
-8.68 %13.12 %19.37 %26.6 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹93.8022
↑ 0.57
-8.68 %13.12 %19.37 %26.6 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.