Franklin India Prima Fund - IDCW - Direct Plan

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  • (-0.49%)Nav, as on 30-04-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.26 2.74 14.09 22.79 28.81 19.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 3.94 1.84 5.19 21.02 30.99 15.98
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 14.09 22.79 28.81 1.06 11,443.03
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.44 25.46 33.58 0.89 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.15 20.00 31.39 0.46 48,128.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.39 24.74 34.38 0.74 33,174.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.77 17.71 25.40 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 15.63 28.26 37.94 0.64 26,028.34

Fund Holdings as on 31-March-2025

  • Federal Bank Ltd

  • Call, Cash & Other Assets

  • IPCA Laboratories Ltd

  • Coromandel International Ltd

  • Max Healthcare Institute Ltd

  • APL Apollo Tubes Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Mphasis Ltd

  • HDFC Bank Ltd

  • J.K. Cement Ltd

  • Deepak Nitrite Ltd

  • Coforge Ltd

  • Voltas Ltd

  • Bharti Hexacom Ltd

  • PB Fintech Ltd

  • Persistent Systems Ltd

  • Max Financial Services Ltd

  • Prestige Estates Projects Ltd

  • Emami Ltd

  • Cummins India Ltd

  • Phoenix Mills Ltd

  • Tata Steel Ltd

  • Indian Hotels Co Ltd

  • REC Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Kalyan Jewellers India Ltd

  • United Breweries Ltd

  • Page Industries Ltd

  • Abbott India Ltd

  • Oberoi Realty Ltd

  • Trent Ltd

  • SRF Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tube Investments of India Ltd

  • Alkem Laboratories Ltd

  • UPL Ltd

  • The Ramco Cements Ltd

  • City Union Bank Ltd

  • Endurance Technologies Ltd

  • Escorts Kubota Ltd

  • Equitas Small Finance Bank Ltd

  • PI Industries Ltd

  • Balkrishna Industries Ltd

  • ICICI Bank Ltd

  • Jubilant Foodworks Ltd

  • Apollo Hospitals Enterprise Ltd

  • CG Power and Industrial Solutions Ltd

  • Marico Ltd

  • Aster DM Healthcare Ltd

  • ACC Ltd

  • K.P.R. Mill Ltd

  • Ajanta Pharma Ltd

  • ITC Hotels Ltd

  • Bharat Electronics Ltd

  • PNB Housing Finance Ltd

  • Godrej Properties Ltd

  • SBI Cards and Payment Services Ltd

  • SKF India Ltd

  • Dixon Technologies (India) Ltd

  • Indus Towers Ltd

  • Motherson Sumi Wiring India Ltd

  • Hindustan Aeronautics Ltd

  • Sundram Fasteners Ltd

  • Tata Power Co Ltd

  • Hindustan Petroleum Corporation Ltd

  • Devyani International Ltd

  • Kajaria Ceramics Ltd

  • Shree Cement Ltd

  • Laurus Labs Ltd

  • Timken India Ltd

  • Uno Minda Ltd

  • Lupin Ltd

  • Exide Industries Ltd

  • Indraprastha Gas Ltd

  • Hexaware Technologies Ltd

  • Karur Vysya Bank Ltd

  • Angel One Ltd

  • Container Corporation Of India Ltd

  • Praj Industries Ltd

  • Vishal Mega Mart Ltd

  • IndusInd Bank Ltd

  • Waaree Energies Ltd

  • UPL Ltd-Partly Paid

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Cement & Construction Materials

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Textile

  • Finance - NBFC

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Fintech

  • Retailing

  • Finance - Others

  • Household & Personal Products

  • Diesel Engines

  • Defence

  • Bearings

  • Finance Term Lending

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Insurance

  • Electric Equipment

  • Automobiles-Tractors

  • Tyres & Allied

  • Finance - Housing

  • Consumer Durables - Electronics

  • Fasteners

  • Power Generation/Distribution

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Logistics

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 24/06/2024

  • 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

  • Rights

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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 ₹11,443.03 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 down ₹-0.56(-0.49%)yesterday to ₹114.1569.

Among its top 3 holdings the fund has exposure to Federal Bank Ltd, 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