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Fund Overview
Fund Size
₹12,441 Cr
Expense Ratio
0.96%
ISIN
INF090I01FH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Franklin India Prima Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹3074.77, Assets Under Management (AUM) of 12441.49 Crores, and an expense ratio of 0.96%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹3074.77, Assets Under Management (AUM) of 12441.49 Crores, and an expense ratio of 0.96%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 20.41% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% in cash & cash equivalents.
- You can start investing in Franklin India Prima Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.66%
+32.43% (Cat Avg.)
3 Years
+25.03%
+23.91% (Cat Avg.)
5 Years
+24.63%
+26.60% (Cat Avg.)
10 Years
+17.31%
+17.27% (Cat Avg.)
Since Inception
+20.41%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹12,172.1 Cr | 97.83% |
| Others | ₹269.38 Cr | 2.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹477.96 Cr | 3.88% |
| Deepak Nitrite Ltd | Equity | ₹290.03 Cr | 2.35% |
| Mphasis Ltd | Equity | ₹281.07 Cr | 2.28% |
| Max Financial Services Ltd | Equity | ₹268.41 Cr | 2.18% |
| Prestige Estates Projects Ltd | Equity | ₹267.06 Cr | 2.17% |
| Ipca Laboratories Ltd | Equity | ₹260.81 Cr | 2.12% |
| Coromandel International Ltd | Equity | ₹260.51 Cr | 2.11% |
| Trent Ltd | Equity | ₹252.3 Cr | 2.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹249.89 Cr | 2.03% |
| Persistent Systems Ltd | Equity | ₹249.82 Cr | 2.03% |
| Emami Ltd | Equity | ₹248.02 Cr | 2.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹242.49 Cr | 1.97% |
| PB Fintech Ltd | Equity | ₹238.26 Cr | 1.93% |
| Voltas Ltd | Equity | ₹238.19 Cr | 1.93% |
| Call, Cash & Other Assets | Cash - Collateral | ₹235.2 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹230.61 Cr | 1.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹219.11 Cr | 1.78% |
| Cummins India Ltd | Equity | ₹216.12 Cr | 1.75% |
| Oberoi Realty Ltd | Equity | ₹215.98 Cr | 1.75% |
| HDFC Bank Ltd | Equity | ₹212.31 Cr | 1.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹209.6 Cr | 1.70% |
| REC Ltd | Equity | ₹206.43 Cr | 1.68% |
| Bharti Hexacom Ltd | Equity | ₹203.66 Cr | 1.65% |
| Kalyan Jewellers India Ltd | Equity | ₹201.29 Cr | 1.63% |
| Coforge Ltd | Equity | ₹200.49 Cr | 1.63% |
| ICICI Bank Ltd | Equity | ₹195.2 Cr | 1.58% |
| JK Cement Ltd | Equity | ₹191.37 Cr | 1.55% |
| APL Apollo Tubes Ltd | Equity | ₹183.28 Cr | 1.49% |
| Tata Steel Ltd | Equity | ₹176.04 Cr | 1.43% |
| Alkem Laboratories Ltd | Equity | ₹173.38 Cr | 1.41% |
| Phoenix Mills Ltd | Equity | ₹172.33 Cr | 1.40% |
| PI Industries Ltd | Equity | ₹168.29 Cr | 1.37% |
| Endurance Technologies Ltd | Equity | ₹166.23 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹166.18 Cr | 1.35% |
| Indian Hotels Co Ltd | Equity | ₹165.93 Cr | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹164.8 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹161.86 Cr | 1.31% |
| Ajanta Pharma Ltd | Equity | ₹160.25 Cr | 1.30% |
| United Breweries Ltd | Equity | ₹159.2 Cr | 1.29% |
| City Union Bank Ltd | Equity | ₹157.47 Cr | 1.28% |
| Abbott India Ltd | Equity | ₹151.57 Cr | 1.23% |
| Escorts Kubota Ltd | Equity | ₹150.14 Cr | 1.22% |
| Ramco Cements Ltd | Equity | ₹142.05 Cr | 1.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹140.36 Cr | 1.14% |
| SKF India Ltd | Equity | ₹134.41 Cr | 1.09% |
| ACC Ltd | Equity | ₹132.53 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹127.24 Cr | 1.03% |
| Sundaram Fasteners Ltd | Equity | ₹126.91 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹119.83 Cr | 0.97% |
| Laurus Labs Ltd | Equity | ₹119 Cr | 0.97% |
| Marico Ltd | Equity | ₹115.2 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹112.13 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹111.21 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹111.21 Cr | 0.90% |
| Motherson Sumi Wiring India Ltd | Equity | ₹109.71 Cr | 0.89% |
| Kajaria Ceramics Ltd | Equity | ₹107.46 Cr | 0.87% |
| Jubilant Foodworks Ltd | Equity | ₹105.82 Cr | 0.86% |
| Balkrishna Industries Ltd | Equity | ₹99.31 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹96.81 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹95.95 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹88.47 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹87.61 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹85.69 Cr | 0.70% |
| Timken India Ltd | Equity | ₹84.72 Cr | 0.69% |
| Whirlpool of India Ltd | Equity | ₹83.52 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹77.1 Cr | 0.63% |
| SRF Ltd | Equity | ₹74.02 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹73.27 Cr | 0.59% |
| Gujarat State Petronet Ltd | Equity | ₹71.02 Cr | 0.58% |
| Exide Industries Ltd | Equity | ₹68.16 Cr | 0.55% |
| Lupin Ltd | Equity | ₹65.61 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹61.03 Cr | 0.50% |
| Praj Industries Ltd | Equity | ₹55.45 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹55.39 Cr | 0.45% |
| UPL Ltd | Equity | ₹55.37 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹51.65 Cr | 0.42% |
| Waaree Energies Ltd | Equity | ₹33.98 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.24%
Mid Cap Stocks
67.16%
Small Cap Stocks
19.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,579.11 Cr | 20.94% |
| Consumer Cyclical | ₹2,069.11 Cr | 16.80% |
| Industrials | ₹1,673.77 Cr | 13.59% |
| Basic Materials | ₹1,673.5 Cr | 13.59% |
| Healthcare | ₹1,290.09 Cr | 10.47% |
| Technology | ₹995.97 Cr | 8.09% |
| Real Estate | ₹655.36 Cr | 5.32% |
| Consumer Defensive | ₹522.42 Cr | 4.24% |
| Communication Services | ₹314.87 Cr | 2.56% |
| Utilities | ₹223.22 Cr | 1.81% |
| Energy | ₹85.69 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
14.50%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
RJ
R. Janakiraman
Since February 2011
SM
Sandeep Manam
Since October 2021
Akhil Kalluri
Since February 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF090I01FH9 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹12,441 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,08,278 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Franklin India Prima Fund Direct Growth?
The NAV of Franklin India Prima Fund Direct Growth, as of 20-Dec-2024, is ₹3074.77.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 37.66% over the last 1 year and 25.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Prima Fund Direct Growth?
The fund's allocation of assets is distributed as 97.83% in equities, 0.00% in bonds, and 2.17% in cash and cash equivalents.
Who manages the Franklin India Prima Fund Direct Growth?
The fund managers responsible for Franklin India Prima Fund Direct Growth are:-
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.