Franklin India Prima Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - IDCW -7.38 -5.94 23.88 18.45 21.13 19.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 -3.32 -6.46 14.82 19.90 25.13 17.01
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 - IDCW Dec 01, 1993 23.88 18.45 21.13 1.77 12,570.21
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 20.63 23.34 25.94 1.39 77,967.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 25.59 18.38 24.15 1.42 53,078.98
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 21.40 21.55 25.84 1.58 35,277.81
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 23.52 13.64 20.68 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 37.21 27.79 28.82 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • Federal Bank Ltd

  • Persistent Systems Ltd

  • Dixon Technologies (India) Ltd

  • IPCA Laboratories Ltd

  • Prestige Estates Projects Ltd

  • Coromandel International Ltd

  • Deepak Nitrite Ltd

  • PB Fintech Ltd

  • Voltas Ltd

  • Mphasis Ltd

  • Coforge Ltd

  • Oberoi Realty Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Max Healthcare Institute Ltd

  • Kalyan Jewellers India Ltd

  • Trent Ltd

  • Call, Cash & Other Assets

  • APL Apollo Tubes Ltd

  • HDFC Bank Ltd

  • Indian Hotels Co Ltd

  • Emami Ltd

  • Bharti Hexacom Ltd

  • J.K. Cement Ltd

  • Cummins India Ltd

  • REC Ltd

  • CG Power and Industrial Solutions Ltd

  • ICICI Bank Ltd

  • Tube Investments of India Ltd

  • Max Financial Services Ltd

  • Phoenix Mills Ltd

  • Page Industries Ltd

  • Alkem Laboratories Ltd

  • United Breweries Ltd

  • Tata Steel Ltd

  • Aster DM Healthcare Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Abbott India Ltd

  • The Ramco Cements Ltd

  • City Union Bank Ltd

  • Equitas Small Finance Bank Ltd

  • Endurance Technologies Ltd

  • Laurus Labs Ltd

  • Ajanta Pharma Ltd

  • PI Industries Ltd

  • Escorts Kubota Ltd

  • Jubilant Foodworks Ltd

  • Godrej Properties Ltd

  • Karur Vysya Bank Ltd

  • K.P.R. Mill Ltd

  • ACC Ltd

  • SKF India Ltd

  • Marico Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Indus Towers Ltd

  • Kajaria Ceramics Ltd

  • Balkrishna Industries Ltd

  • Motherson Sumi Wiring India Ltd

  • PNB Housing Finance Ltd

  • Sundram Fasteners Ltd

  • Bharat Electronics Ltd

  • Devyani International Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Power Co Ltd

  • Hindustan Aeronautics Ltd

  • Uno Minda Ltd

  • Timken India Ltd

  • SRF Ltd

  • Vishal Mega Mart Ltd

  • Lupin Ltd

  • IndusInd Bank Ltd

  • Shree Cement Ltd

  • Exide Industries Ltd

  • Praj Industries Ltd

  • Angel One Ltd

  • Indraprastha Gas Ltd

  • UPL Ltd

  • Container Corporation Of India Ltd

  • Waaree Energies Ltd

  • Gujarat State Petronet Ltd

  • Whirlpool Of India Ltd

  • UPL Ltd -Partly Paid

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Cement & Construction Materials

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Textile

  • Retailing

  • Consumer Durables - Electronics

  • Fertilizers

  • Fintech

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Diesel Engines

  • Finance Term Lending

  • Bearings

  • Cycles

  • Finance - Others

  • Pesticides & Agrochemicals

  • Defence

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobiles-Tractors

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Fasteners

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Batteries

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Logistics

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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

  • 25/06/2012

  • 20/06/2011

  • 21/06/2010

  • 26/06/2009

  • 20/06/2008

  • 20/07/2007

  • 21/07/2006

  • 15/07/2005

  • 08/10/2004

  • 23/01/2004

  • 30/06/2003

  • 22/03/2002

  • 18/01/2001

  • 25/09/2000

  • 12/11/1999

  • Cash

  • Equity

  • Rights

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-Dec-1993 and currently has an AUM of ₹12,570.21 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 ₹0.45(0.47%)yesterday to ₹97.066.

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