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 28 Mar 25 ₹2,508.98 ↓ -9.08 (-0.36 %) 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 28 Mar 25 Duration Returns 1 Month 7.9% 3 Month -8.9% 6 Month -11.8% 1 Year 16.1% 3 Year 21.6% 5 Year 29.4% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,255 28 Feb 22 ₹14,788 28 Feb 23 ₹15,760 29 Feb 24 ₹23,012 28 Feb 25 ₹24,630 Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Sector Allocation
Sector Value Financial Services 20.15% Consumer Cyclical 15.67% Basic Materials 14.43% Industrials 13.27% Health Care 10.25% Technology 8.72% Real Estate 5.96% Consumer Defensive 4.24% Communication Services 2.63% Utility 1.14% Energy 0.69% 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% ₹411 Cr 21,939,752
↓ -1,500,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENTInformation Technology Services 2% ₹265 Cr 439,990
↓ -25,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹258 Cr 901,105 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 2% ₹256 Cr 1,100,123 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 2% ₹246 Cr 164,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395Agricultural Inputs 2% ₹237 Cr 1,311,228
↓ -150,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494Drug Manufacturers - Specialty & Generic 2% ₹237 Cr 1,641,580 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTHMedical Care Facilities 2% ₹229 Cr 2,153,205 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390Insurance Brokers 2% ₹225 Cr 1,300,578 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 2% ₹222 Cr 1,631,918
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 ₹2,508.98
↓ -9.08 -11.84 % 16.06 % 21.56 % 29.45 % Franklin India Prima Fund
Normal Dividend, Payout ₹92.7569
↓ -0.34 -11.84 % 15.41 % 20.74 % 28.53 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹92.7569
↓ -0.34 -11.84 % 15.41 % 20.74 % 28.53 % Data as on 28 Mar 25