Fund Overview
Fund Size
₹12,746 Cr
Expense Ratio
0.96%
ISIN
INF090I01FH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹3079.56, Assets Under Management (AUM) of 12745.75 Crores, and an expense ratio of 0.96%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 20.82% since inception.
- The fund's asset allocation comprises around 97.55% in equities, 0.00% in debts, and 2.45% 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
+51.84%
+47.99% (Cat Avg.)
3 Years
+21.96%
+22.90% (Cat Avg.)
5 Years
+25.88%
+28.78% (Cat Avg.)
10 Years
+18.65%
+18.56% (Cat Avg.)
Since Inception
+20.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹12,434 Cr | 97.55% |
| Others | ₹311.75 Cr | 2.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹456.37 Cr | 3.58% |
| Mphasis Ltd | Equity | ₹334.13 Cr | 2.62% |
| Deepak Nitrite Ltd | Equity | ₹320.25 Cr | 2.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹311.75 Cr | 2.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹304.89 Cr | 2.39% |
| Cummins India Ltd | Equity | ₹296.72 Cr | 2.33% |
| Prestige Estates Projects Ltd | Equity | ₹295.89 Cr | 2.32% |
| Trent Ltd | Equity | ₹291.54 Cr | 2.29% |
| Emami Ltd | Equity | ₹286.75 Cr | 2.25% |
| Persistent Systems Ltd | Equity | ₹279.22 Cr | 2.19% |
| Coromandel International Ltd | Equity | ₹274.5 Cr | 2.15% |
| Voltas Ltd | Equity | ₹251.79 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹248.93 Cr | 1.95% |
| PB Fintech Ltd | Equity | ₹248.22 Cr | 1.95% |
| REC Ltd | Equity | ₹244.8 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹227.3 Cr | 1.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹222.45 Cr | 1.75% |
| Phoenix Mills Ltd | Equity | ₹213.37 Cr | 1.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹209.33 Cr | 1.64% |
| HDFC Bank Ltd | Equity | ₹200.22 Cr | 1.57% |
| JK Cement Ltd | Equity | ₹197.19 Cr | 1.55% |
| Oberoi Realty Ltd | Equity | ₹194.63 Cr | 1.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹191.73 Cr | 1.50% |
| Kalyan Jewellers India Ltd | Equity | ₹188.44 Cr | 1.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹188.03 Cr | 1.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹185.7 Cr | 1.46% |
| ICICI Bank Ltd | Equity | ₹185.68 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹185.11 Cr | 1.45% |
| Max Financial Services Ltd | Equity | ₹184.55 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹181.02 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹180.87 Cr | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹177.77 Cr | 1.39% |
| Coforge Ltd | Equity | ₹176.34 Cr | 1.38% |
| Endurance Technologies Ltd | Equity | ₹173.18 Cr | 1.36% |
| United Breweries Ltd | Equity | ₹169.88 Cr | 1.33% |
| Ajanta Pharma Ltd | Equity | ₹169.6 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹168.55 Cr | 1.32% |
| Page Industries Ltd | Equity | ₹163.7 Cr | 1.28% |
| Indian Hotels Co Ltd | Equity | ₹158.77 Cr | 1.25% |
| Abbott India Ltd | Equity | ₹157.94 Cr | 1.24% |
| Escorts Kubota Ltd | Equity | ₹154.51 Cr | 1.21% |
| City Union Bank Ltd | Equity | ₹152.95 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹147.17 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹145.69 Cr | 1.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹139.23 Cr | 1.09% |
| SKF India Ltd | Equity | ₹137.55 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹133.86 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹133.19 Cr | 1.05% |
| ACC Ltd | Equity | ₹133.03 Cr | 1.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹128.4 Cr | 1.01% |
| Sundaram Fasteners Ltd | Equity | ₹127.63 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹125.12 Cr | 0.98% |
| Motherson Sumi Wiring India Ltd | Equity | ₹123.04 Cr | 0.97% |
| Kajaria Ceramics Ltd | Equity | ₹120.9 Cr | 0.95% |
| Jubilant Foodworks Ltd | Equity | ₹119.47 Cr | 0.94% |
| Marico Ltd | Equity | ₹116.49 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹113.89 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹104.1 Cr | 0.82% |
| Balkrishna Industries Ltd | Equity | ₹99.04 Cr | 0.78% |
| APL Apollo Tubes Ltd | Equity | ₹97.23 Cr | 0.76% |
| Timken India Ltd | Equity | ₹96.16 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹94.28 Cr | 0.74% |
| Devyani International Ltd | Equity | ₹91.78 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹91.67 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹87.47 Cr | 0.69% |
| SRF Ltd | Equity | ₹84.63 Cr | 0.66% |
| Exide Industries Ltd | Equity | ₹73.76 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹72.88 Cr | 0.57% |
| Lupin Ltd | Equity | ₹67.21 Cr | 0.53% |
| UPL Ltd | Equity | ₹59.84 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹58.84 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹57.58 Cr | 0.45% |
| Praj Industries Ltd | Equity | ₹57.52 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹51.73 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹50.81 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.34%
Mid Cap Stocks
67.89%
Small Cap Stocks
13.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,524.94 Cr | 19.81% |
| Consumer Cyclical | ₹2,145.2 Cr | 16.83% |
| Industrials | ₹1,859.12 Cr | 14.59% |
| Basic Materials | ₹1,649.44 Cr | 12.94% |
| Healthcare | ₹1,235.14 Cr | 9.69% |
| Technology | ₹1,038.62 Cr | 8.15% |
| Real Estate | ₹703.89 Cr | 5.52% |
| Consumer Defensive | ₹573.12 Cr | 4.50% |
| Communication Services | ₹390.2 Cr | 3.06% |
| Utilities | ₹220.05 Cr | 1.73% |
| Energy | ₹94.28 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Fund Managers
R. Janakiraman
Since February 2011
Sandeep Manam
Since October 2021
Akhil Kalluri
Since February 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF090I01FH9 | Expense Ratio | 0.96% | Exit Load | 1.00% | Fund Size | ₹12,746 Cr | Age | 11 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1509.96 Cr | 48.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 50.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹15940.06 Cr | 70.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17560.99 Cr | 39.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 41.2% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31321.58 Cr | 45.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 53.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 51.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | 43.1% |
About the AMC
Total AUM
₹1,10,399 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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- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
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