Franklin India Prima Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.34%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW -6.90 -7.42 11.56 19.83 19.62 19.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 -6.34 -7.43 4.14 20.10 22.58 15.44
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 11.56 19.83 19.62 1.78 11,655.69
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 7.97 24.12 24.03 1.40 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 13.37 18.50 21.64 1.44 49,091.55
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 9.71 22.14 23.24 1.59 33,033.09
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 10.83 14.73 17.95 1.58 28,380.17
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 22.55 27.31 25.85 1.58 24,488

Fund Holdings as on 31-January-2025

  • Federal Bank Ltd

  • Call, Cash & Other Assets

  • Persistent Systems Ltd

  • Mphasis Ltd

  • Deepak Nitrite Ltd

  • Dixon Technologies (India) Ltd

  • Coromandel International Ltd

  • IPCA Laboratories Ltd

  • Max Healthcare Institute Ltd

  • PB Fintech Ltd

  • Prestige Estates Projects Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Coforge Ltd

  • J.K. Cement Ltd

  • APL Apollo Tubes Ltd

  • HDFC Bank Ltd

  • Emami Ltd

  • Bharti Hexacom Ltd

  • Max Financial Services Ltd

  • Phoenix Mills Ltd

  • Voltas Ltd

  • Cummins India Ltd

  • Tube Investments of India Ltd

  • United Breweries Ltd

  • REC Ltd

  • Oberoi Realty Ltd

  • Indian Hotels Co Ltd

  • Page Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Trent Ltd

  • Tata Steel Ltd

  • Equitas Small Finance Bank Ltd

  • City Union Bank Ltd

  • Kalyan Jewellers India Ltd

  • Alkem Laboratories Ltd

  • SRF Ltd

  • The Ramco Cements Ltd

  • ICICI Bank Ltd

  • Escorts Kubota Ltd

  • Endurance Technologies Ltd

  • UPL Ltd

  • Abbott India Ltd

  • Laurus Labs Ltd

  • PI Industries Ltd

  • Jubilant Foodworks Ltd

  • Ajanta Pharma Ltd

  • IndusInd Bank Ltd

  • Marico Ltd

  • Aster DM Healthcare Ltd

  • ICICI Lombard General Insurance Co Ltd

  • ACC Ltd

  • K.P.R. Mill Ltd

  • Godrej Properties Ltd

  • Indus Towers Ltd

  • SKF India Ltd

  • PNB Housing Finance Ltd

  • Bharat Electronics Ltd

  • Sundram Fasteners Ltd

  • Motherson Sumi Wiring India Ltd

  • Balkrishna Industries Ltd

  • Kajaria Ceramics Ltd

  • Devyani International Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Power Co Ltd

  • Timken India Ltd

  • Uno Minda Ltd

  • Shree Cement Ltd

  • Karur Vysya Bank Ltd

  • Lupin Ltd

  • SBI Cards and Payment Services Ltd

  • Exide Industries Ltd

  • Indraprastha Gas Ltd

  • Vishal Mega Mart Ltd

  • Container Corporation Of India Ltd

  • Praj Industries Ltd

  • Angel One Ltd

  • Waaree Energies Ltd

  • UPL Ltd-Partly Paid ##

  • Numero Uno International Ltd ** ^^

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Cement & Construction Materials

  • Steel & Iron Products

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Textile

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - NBFC

  • Fintech

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Electric Equipment

  • Household & Personal Products

  • Finance - Others

  • Air Conditioners

  • Cycles

  • Defence

  • Diesel Engines

  • Breweries & Distilleries

  • Bearings

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Insurance

  • Finance - Housing

  • Fasteners

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Refineries

  • Batteries

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Logistics

  • Finance - Stock Broking

View More

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

View More

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 ₹11,655.69 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 ₹-1.21(-1.34%)yesterday to ₹89.1599.

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