Franklin India Prima Plus - Direct - G

NAV ₹1,609.64 ↑ 5.77 (0.36 %) as on 11 Mar 25

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 16.4% since its launch. Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% .

Below is the key information for Franklin India Prima Plus - Direct

NAV as on 11 Mar 25	₹1,609.64 ↑ 5.77 (0.36 %)
Net Assets (AUM) as on 31 Jan 2025	₹17,203 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	3.51
Expense Ratio	0.97 %
Sharpe Ratio	0.567
Information Ratio	0.95
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 11 Mar 25

Duration	Returns
1 Month	-3.2%
3 Month	-12.7%
6 Month	-11.6%
1 Year	4.3%
3 Year	17.7%
5 Year	23.7%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	31.8%
2021	6.1%
2020	41.3%
2019	16.9%
2018	4.2%
2017	-3.4%
2016	32.1%
2015	6.2%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,954
28 Feb 22	₹16,944
28 Feb 23	₹17,711
29 Feb 24	₹25,719
28 Feb 25	₹26,714

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	96.38%

Sector Allocation

Sector	Value
Financial Services	28.3%
Industrials	12.46%
Consumer Cyclical	11.82%
Technology	10.25%
Health Care	7.12%
Communication Services	6.22%
Consumer Defensive	5.53%
Basic Materials	4.6%
Utility	3.95%
Energy	2.93%
Real Estate	2.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	8%	₹1,433 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹1,367 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹904 Cr	5,558,607
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹870 Cr	4,627,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹760 Cr	2,131,779
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	4%	₹613 Cr	3,555,589
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	3%	₹524 Cr	5,311,448
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹513 Cr	3,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹428 Cr	3,384,026
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	2%	₹424 Cr	19,250,000 ↑ 2,250,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.08 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.25 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	₹1,609.64 ↑ 5.77	-11.59 %	4.26 %	17.66 %	23.69 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹67.0284 ↑ 0.24	-17.69 %	-2.93 %	14.58 %	21.57 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹67.0284 ↑ 0.24	-17.69 %	-2.93 %	14.58 %	21.57 %
Data as on 11 Mar 25

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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