Franklin India Prima Fund(IDCW)
Scheme Returns
3.92%
Category Returns
4.52%
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) | 0.47 | 2.90 | 3.92 | 11.18 | 7.74 | 29.24 | 19.20 | 27.19 | 19.48 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
103.5006
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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 | 52874.27 | 4.3 |
| Federal Bank Ltd | 44331.46 | 3.61 |
| APL Apollo Tubes Ltd | 27173.53 | 2.21 |
| Bharti Hexacom Ltd | 26155.01 | 2.13 |
| Max Financial Services Ltd | 25426.13 | 2.07 |
| J.K. Cement Ltd | 24339.58 | 1.98 |
| Max Healthcare Institute Ltd | 24227.86 | 1.97 |
| Prestige Estates Projects Ltd | 23933.71 | 1.95 |
| HDFC Bank Ltd | 23789.53 | 1.94 |
| Cummins India Ltd | 23444.24 | 1.91 |
| IPCA Laboratories Ltd | 23389.23 | 1.9 |
| Coromandel International Ltd | 23151.05 | 1.88 |
| Mphasis Ltd | 23057.47 | 1.88 |
| PB Fintech Ltd | 22910.98 | 1.86 |
| Crompton Greaves Consumer Electricals Ltd | 22554.02 | 1.84 |
| Deepak Nitrite Ltd | 22302.79 | 1.82 |
| Coforge Ltd | 20774.72 | 1.69 |
| Kalyan Jewellers India Ltd | 19967.62 | 1.63 |
| Emami Ltd | 19431.81 | 1.58 |
| Tata Steel Ltd | 19080.87 | 1.55 |
| Page Industries Ltd | 17856.3 | 1.45 |
| City Union Bank Ltd | 17535.53 | 1.43 |
| Phoenix Mills Ltd | 17401.88 | 1.42 |
| Indian Hotels Co Ltd | 17337.93 | 1.41 |
| Endurance Technologies Ltd | 17022.6 | 1.39 |
| Oberoi Realty Ltd | 16993.86 | 1.38 |
| Trent Ltd | 16588.33 | 1.35 |
| Tube Investments of India Ltd | 16566.79 | 1.35 |
| United Breweries Ltd | 16378.12 | 1.33 |
| ICICI Lombard General Insurance Co Ltd | 15940.9 | 1.3 |
| Abbott India Ltd | 15929.18 | 1.3 |
| Persistent Systems Ltd | 15672.4 | 1.28 |
| The Ramco Cements Ltd | 15637.98 | 1.27 |
| Mahindra & Mahindra Financial Services Ltd | 15617.72 | 1.27 |
| Alkem Laboratories Ltd | 15295.5 | 1.25 |
| SRF Ltd | 15163.3 | 1.23 |
| Equitas Small Finance Bank Ltd | 14999.46 | 1.22 |
| PNB Housing Finance Ltd | 14628.61 | 1.19 |
| UPL Ltd | 14441.7 | 1.18 |
| PI Industries Ltd | 14336.43 | 1.17 |
| K.P.R. Mill Ltd | 13518 | 1.1 |
| Aster DM Healthcare Ltd | 13462.36 | 1.1 |
| Hindustan Petroleum Corporation Ltd | 13358.2 | 1.09 |
| Escorts Kubota Ltd | 13316.99 | 1.08 |
| Bharat Electronics Ltd | 12952.37 | 1.05 |
| Marico Ltd | 12896.1 | 1.05 |
| CG Power and Industrial Solutions Ltd | 12674.39 | 1.03 |
| Apollo Hospitals Enterprise Ltd | 12384.9 | 1.01 |
| Balkrishna Industries Ltd | 12361 | 1.01 |
| SKF India Ltd | 12127.51 | 0.99 |
| Jubilant Foodworks Ltd | 12043.63 | 0.98 |
| REC Ltd | 11867.85 | 0.97 |
| Indus Towers Ltd | 11288.84 | 0.92 |
| ITC Hotels Ltd | 11242.43 | 0.92 |
| Dixon Technologies (India) Ltd | 11068.95 | 0.9 |
| ACC Ltd | 10753.74 | 0.88 |
| Godrej Properties Ltd | 10679.5 | 0.87 |
| SBI Cards and Payment Services Ltd | 10534.67 | 0.86 |
| Hindustan Aeronautics Ltd | 10261.57 | 0.84 |
| Motherson Sumi Wiring India Ltd | 10111.56 | 0.82 |
| Ajanta Pharma Ltd | 9853.81 | 0.8 |
| Sundram Fasteners Ltd | 9684.96 | 0.79 |
| Container Corporation Of India Ltd | 9488.89 | 0.77 |
| Kajaria Ceramics Ltd | 9305.76 | 0.76 |
| IDFC First Bank Ltd | 8836.1 | 0.72 |
| Devyani International Ltd | 8743.87 | 0.71 |
| Tata Power Co Ltd | 8641.6 | 0.7 |
| Timken India Ltd | 7811.5 | 0.64 |
| Uno Minda Ltd | 7500.72 | 0.61 |
| Suzlon Energy Ltd | 7148 | 0.58 |
| Tata Communications Ltd | 6704.8 | 0.55 |
| Exide Industries Ltd | 6588.13 | 0.54 |
| Hexaware Technologies Ltd | 6422.49 | 0.52 |
| Angel One Ltd | 6071.2 | 0.49 |
| Hero MotoCorp Ltd | 6045.39 | 0.49 |
| ICICI Bank Ltd | 5935.96 | 0.48 |
| Laurus Labs Ltd | 5927.49 | 0.48 |
| Lupin Ltd | 5873.1 | 0.48 |
| Apollo Tyres Ltd | 5646.6 | 0.46 |
| Indraprastha Gas Ltd | 5449.06 | 0.44 |
| Vishal Mega Mart Ltd | 4813.03 | 0.39 |
| 91 DTB (24-Jul-2025) | 2479.41 | 0.2 |
| UPL Ltd-Partly Paid | 512.31 | 0.04 |
| Mahindra & Mahindra Financial Services Ltd@ | 494.6 | 0.04 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.24% |
| Healthcare | 10.28% |
| Bank | 9.4% |
| Chemicals | 7.32% |
| IT | 7.23% |
| Finance | 6.89% |
| Realty | 5.62% |
| Construction Materials | 4.89% |
| Iron & Steel | 4.59% |
| FMCG | 4.32% |
| Others | 4.3% |
| Telecom | 3.59% |
| Capital Goods | 3.5% |
| Consumer Durables | 2.74% |
| Textile | 2.55% |
| Hospitality | 2.33% |
| Retailing | 1.74% |
| Diamond & Jewellery | 1.63% |
| Alcohol | 1.33% |
| Insurance | 1.3% |
| Crude Oil | 1.09% |
| Logistics | 0.77% |
| Power | 0.7% |
| Gas Transmission | 0.44% |
| G-Sec | 0.2% |
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 | 7.72 | 17.97 | 4.39 | 17.22 | 32.79 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.57 | 11.92 | 2.95 | 9.33 | 32.11 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.28 | 11.78 | 1.08 | 9.23 | 29.85 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.1 | 16.02 | -2.96 | 6.22 | 28.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 6.64 | 16.68 | 6.16 | 5.83 | 27.39 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.03 | 11.54 | 3.29 | 5.78 | 23.65 |
Other Funds From - Franklin India Prima Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |