Franklin India Prima Fund(IDCW)
Scheme Returns
7.82%
Category Returns
9.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Prima Fund(IDCW) | 1.01 | 2.38 | 7.82 | 14.66 | 12.85 | 27.55 | 19.28 | 27.85 | 19.46 |
| Equity - Mid Cap Fund | 0.89 | 2.45 | 9.46 | 16.00 | 11.14 | 25.85 | 20.86 | 30.08 | 20.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,187.25
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
101.8258
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 51328.14 | 4.36 |
| Federal Bank Ltd | 43151.1 | 3.67 |
| Coromandel International Ltd | 26819.01 | 2.28 |
| APL Apollo Tubes Ltd | 24295.23 | 2.07 |
| Bharti Hexacom Ltd | 24131.99 | 2.05 |
| Max Healthcare Institute Ltd | 23646.5 | 2.01 |
| HDFC Bank Ltd | 23546.12 | 2 |
| IPCA Laboratories Ltd | 23001.82 | 1.96 |
| J.K. Cement Ltd | 22635.92 | 1.92 |
| Prestige Estates Projects Ltd | 22440.5 | 1.91 |
| Mphasis Ltd | 22248.28 | 1.89 |
| Max Financial Services Ltd | 22080.99 | 1.88 |
| Crompton Greaves Consumer Electricals Ltd | 21557.02 | 1.83 |
| Deepak Nitrite Ltd | 21293.98 | 1.81 |
| PB Fintech Ltd | 21138.29 | 1.8 |
| Emami Ltd | 20778.93 | 1.77 |
| Phoenix Mills Ltd | 18844.2 | 1.6 |
| Kalyan Jewellers India Ltd | 18405.2 | 1.56 |
| United Breweries Ltd | 17895.97 | 1.52 |
| Cummins India Ltd | 17875.22 | 1.52 |
| Coforge Ltd | 17748.59 | 1.51 |
| Indian Hotels Co Ltd | 17739.93 | 1.51 |
| Page Industries Ltd | 17561.78 | 1.49 |
| Persistent Systems Ltd | 16895.28 | 1.44 |
| Tata Steel Ltd | 16599.48 | 1.41 |
| REC Ltd | 16593.95 | 1.41 |
| Oberoi Realty Ltd | 15974.98 | 1.36 |
| ICICI Lombard General Insurance Co Ltd | 15950.25 | 1.36 |
| SRF Ltd | 15947.17 | 1.36 |
| City Union Bank Ltd | 15820.51 | 1.35 |
| Equitas Small Finance Bank Ltd | 15787.05 | 1.34 |
| Abbott India Ltd | 15683.35 | 1.33 |
| Tube Investments of India Ltd | 15682.21 | 1.33 |
| Mahindra & Mahindra Financial Services Ltd | 15674.54 | 1.33 |
| UPL Ltd | 15407.7 | 1.31 |
| Alkem Laboratories Ltd | 15348 | 1.3 |
| Trent Ltd | 15203.89 | 1.29 |
| The Ramco Cements Ltd | 15119.62 | 1.29 |
| PI Industries Ltd | 13648.42 | 1.16 |
| Balkrishna Industries Ltd | 13375.5 | 1.14 |
| Jubilant Foodworks Ltd | 13143.19 | 1.12 |
| Endurance Technologies Ltd | 13125 | 1.12 |
| Escorts Kubota Ltd | 13065.62 | 1.11 |
| ICICI Bank Ltd | 12993.78 | 1.1 |
| Marico Ltd | 12788.1 | 1.09 |
| Apollo Hospitals Enterprise Ltd | 12558.6 | 1.07 |
| Dixon Technologies (India) Ltd | 12394.94 | 1.05 |
| Hindustan Petroleum Corporation Ltd | 12306.9 | 1.05 |
| Aster DM Healthcare Ltd | 12154.16 | 1.03 |
| Indus Towers Ltd | 11995.59 | 1.02 |
| K.P.R. Mill Ltd | 11967 | 1.02 |
| PNB Housing Finance Ltd | 11617.3 | 0.99 |
| CG Power and Industrial Solutions Ltd | 11568.82 | 0.98 |
| ACC Ltd | 10783.44 | 0.92 |
| Ajanta Pharma Ltd | 10620.28 | 0.9 |
| Bharat Electronics Ltd | 10578.1 | 0.9 |
| Godrej Properties Ltd | 10287.79 | 0.87 |
| SKF India Ltd | 10124.27 | 0.86 |
| ITC Hotels Ltd | 10097.78 | 0.86 |
| SBI Cards and Payment Services Ltd | 9991.38 | 0.85 |
| Motherson Sumi Wiring India Ltd | 9741.2 | 0.83 |
| Devyani International Ltd | 9320.92 | 0.79 |
| Hindustan Aeronautics Ltd | 9258.54 | 0.79 |
| Sundram Fasteners Ltd | 8652.77 | 0.74 |
| Tata Power Co Ltd | 8456.8 | 0.72 |
| Container Corporation Of India Ltd | 8149.75 | 0.69 |
| Shree Cement Ltd | 7427.5 | 0.63 |
| Kajaria Ceramics Ltd | 7200.28 | 0.61 |
| Uno Minda Ltd | 6662.84 | 0.57 |
| IDFC First Bank Ltd | 6489 | 0.55 |
| Lupin Ltd | 6286.8 | 0.53 |
| Timken India Ltd | 6131.25 | 0.52 |
| Laurus Labs Ltd | 5871.58 | 0.5 |
| Apollo Tyres Ltd | 5662.8 | 0.48 |
| Exide Industries Ltd | 5263.85 | 0.45 |
| Hexaware Technologies Ltd | 5239.1 | 0.45 |
| Indraprastha Gas Ltd | 5078.07 | 0.43 |
| Angel One Ltd | 4624.6 | 0.39 |
| Vishal Mega Mart Ltd | 4574.43 | 0.39 |
| Karur Vysya Bank Ltd | 3098.05 | 0.26 |
| 91 DTB (24-Jul-2025) | 2466.51 | 0.21 |
| Praj Industries Ltd | 889.83 | 0.08 |
| UPL Ltd-Partly Paid | 565.31 | 0.05 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.64% |
| Bank | 10.28% |
| Automobile & Ancillaries | 9.83% |
| Chemicals | 7.97% |
| IT | 7.08% |
| Finance | 6.85% |
| Realty | 5.74% |
| Construction Materials | 5.37% |
| FMCG | 4.76% |
| Others | 4.36% |
| Iron & Steel | 4.31% |
| Telecom | 3.07% |
| Consumer Durables | 2.89% |
| Capital Goods | 2.75% |
| Textile | 2.51% |
| Hospitality | 2.37% |
| Retailing | 1.68% |
| Diamond & Jewellery | 1.56% |
| Alcohol | 1.52% |
| Insurance | 1.36% |
| Crude Oil | 1.05% |
| Power | 0.72% |
| Logistics | 0.69% |
| Gas Transmission | 0.43% |
| G-Sec | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Prima Fund | 01-07-2019 | 5.5 |
| Franklin India Prima Fund | 29-06-2020 | 4.25 |
| Franklin India Prima Fund | 28-06-2021 | 6 |
| Franklin India Prima Fund | 27-06-2022 | 6 |
| Franklin India Prima Fund | 03-07-2023 | 6 |
| Franklin India Prima Fund | 24-06-2024 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 12.74 | 20.74 | 1.18 | 23.45 | 30.17 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.2 | 17.74 | -1.9 | 18.36 | 29.28 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 9.5 | 17.23 | -1.01 | 14.23 | 29.16 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.24 | 16.42 | -1.83 | 14.17 | 28.33 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.82 | 14.66 | -1.94 | 12.85 | 27.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.26 | 14.24 | -0.69 | 12.73 | 30.18 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 10.17 | 16.79 | -2.93 | 12.4 | 24.9 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 8.89 | 15.3 | -0.82 | 11.12 | 22.06 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 10.48 | 18.86 | -6.66 | 10.8 | 26.2 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 13.89 | 19.5 | 1.66 | 10.38 | 26.05 |
Other Funds From - Franklin India Prima Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |