Table of Contents 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Fund - G
Scheme Objective
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% . 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 Date 1 Dec 1993 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 6.7 Expense Ratio 1.8 % Sharpe Ratio 0.091 Information Ratio -0.21 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 17 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 3.07% Equity 96.93% Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 18.35% Basic Materials 14.61% Industrials 10.62% Health Care 10.4% Technology 7.65% Real Estate 5.62% Consumer Defensive 4.21% Communication Services 2.68% Utility 1.18% Energy 0.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 4% ₹390 Cr 21,939,752 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENTInformation Technology Services 2% ₹227 Cr 427,652
↓ -12,338 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494Drug Manufacturers - Specialty & Generic 2% ₹222 Cr 1,641,580 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLOSteel 2% ₹216 Cr 1,499,891
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 2% ₹212 Cr 1,223,175 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTHMedical Care Facilities 2% ₹211 Cr 2,153,205 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹205 Cr 6,391,052 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395Agricultural Inputs 2% ₹205 Cr 1,229,856
↓ -81,372 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 2% ₹204 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹203 Cr 901,105
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 7 Feb 22 3.06 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 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