Franklin India Prima Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India PRIMA FUND - Direct - IDCW 11.80 22.47 54.59 23.70 22.45 20.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 10.74 19.58 58.26 26.44 26.80 18.99
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 54.59 23.70 22.45 0.95 11,011.05
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 52.16 26.15 27.51 0.38 45,017.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 60.91 30.15 28.10 0.81 27,931.43
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 46.15 22.35 24.99 0.53 27,747.62
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 39.86 25.78 27.13 0.82 18,398.62
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 52.78 19.15 21.63 0.77 17,667.73

Fund Holdings as on 31-May-2024

  • Call, Cash & Other Assets

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • Prestige Estates Projects Ltd

  • Cummins India Ltd

  • Hindustan Aeronautics Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Coromandel International Ltd

  • Deepak Nitrite Ltd

  • ICICI Bank Ltd

  • Emami Ltd

  • Trent Ltd

  • Equitas Small Finance Bank Ltd

  • REC Ltd

  • CG Power and Industrial Solutions Ltd

  • Oberoi Realty Ltd

  • Voltas Ltd

  • Mphasis Ltd

  • HDFC Bank Ltd

  • Indian Hotels Co Ltd

  • Tata Steel Ltd

  • Persistent Systems Ltd

  • PB Fintech Ltd

  • Dixon Technologies (India) Ltd

  • Phoenix Mills Ltd

  • IPCA Laboratories Ltd

  • J.K. Cement Ltd

  • Max Healthcare Institute Ltd

  • Tube Investments of India Ltd

  • Max Financial Services Ltd

  • SKF India Ltd

  • Endurance Technologies Ltd

  • United Breweries Ltd

  • Escorts Kubota Ltd

  • Bharti Hexacom Ltd

  • ACC Ltd

  • Alkem Laboratories Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Page Industries Ltd

  • Coforge Ltd

  • Abbott India Ltd

  • Container Corporation Of India Ltd

  • City Union Bank Ltd

  • Ajanta Pharma Ltd

  • Kalyan Jewellers India Ltd

  • The Ramco Cements Ltd

  • Motherson Sumi Wiring India Ltd

  • PI Industries Ltd

  • Sundram Fasteners Ltd

  • Karur Vysya Bank Ltd

  • Kajaria Ceramics Ltd

  • Marico Ltd

  • IndusInd Bank Ltd

  • Laurus Labs Ltd

  • Timken India Ltd

  • Gujarat State Petronet Ltd

  • Jubilant Foodworks Ltd

  • APL Apollo Tubes Ltd

  • L&T Finance Ltd

  • Hindustan Petroleum Corporation Ltd

  • Devyani International Ltd

  • Exide Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Uno Minda Ltd

  • Whirlpool Of India Ltd

  • NHPC Ltd

  • Indraprastha Gas Ltd

  • Angel One Ltd

  • K.P.R. Mill Ltd

  • Praj Industries Ltd

  • Balkrishna Industries Ltd

  • Chemplast Sanmar Ltd

  • Margin on Derivatives

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Miscellaneous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Diesel Engines

  • Consumer Food

  • Defence

  • Chemicals

  • Bearings

  • Fertilizers

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • Finance Term Lending

  • Electric Equipment

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Textile

  • Fintech

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Finance - Others

  • Cycles

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Logistics

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Fasteners

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Batteries

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Tyres & Allied

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Most Recent Dividend

  • 03/07/2023

  • 27/06/2022

  • 28/06/2021

  • 29/06/2020

  • 01/07/2019

  • 12/03/2018

  • 27/06/2017

  • 27/06/2016

  • 15/06/2015

  • 16/06/2014

  • 24/06/2013

  • Cash

  • Equity

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About Franklin India Prima Fund

Scheme Analysis

Franklin India Prima Fund is a Equity - Mid Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,011.05 crore. Franklin India Prima Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Franklin India Prima Fund ended up ₹1.61(1.32%)yesterday to ₹122.946.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Prima Fund is managed by R. Janakiraman and Sandeep Manam.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282