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Fund Overview
Fund Size
₹10,594 Cr
Expense Ratio
1.02%
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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2823.72, Assets Under Management (AUM) of 10594.08 Crores, and an expense ratio of 1.02%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2823.72, Assets Under Management (AUM) of 10594.08 Crores, and an expense ratio of 1.02%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 19.09% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+17.95%
+9.75% (Cat Avg.)
3 Years
+22.55%
+19.14% (Cat Avg.)
5 Years
+30.61%
+31.07% (Cat Avg.)
10 Years
+15.52%
+15.28% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹10,268.5 Cr | 96.93% |
| Others | ₹325.58 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹389.69 Cr | 3.68% |
| Call, Cash & Other Assets | Cash - Collateral | ₹325.58 Cr | 3.07% |
| Persistent Systems Ltd | Equity | ₹226.82 Cr | 2.14% |
| Ipca Laboratories Ltd | Equity | ₹222.49 Cr | 2.10% |
| APL Apollo Tubes Ltd | Equity | ₹215.83 Cr | 2.04% |
| HDFC Bank Ltd | Equity | ₹211.9 Cr | 2.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹210.6 Cr | 1.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹205.25 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹205.01 Cr | 1.94% |
| Deepak Nitrite Ltd | Equity | ₹203.67 Cr | 1.92% |
| Mphasis Ltd | Equity | ₹202.5 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹194.33 Cr | 1.83% |
| Coforge Ltd | Equity | ₹193.6 Cr | 1.83% |
| Voltas Ltd | Equity | ₹190.63 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹190.35 Cr | 1.80% |
| Bharti Hexacom Ltd | Equity | ₹188.43 Cr | 1.78% |
| Prestige Estates Projects Ltd | Equity | ₹183.85 Cr | 1.74% |
| Emami Ltd | Equity | ₹176.27 Cr | 1.66% |
| Phoenix Mills Ltd | Equity | ₹175.26 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹168.88 Cr | 1.59% |
| Cummins India Ltd | Equity | ₹167.8 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹162.58 Cr | 1.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹161.86 Cr | 1.53% |
| Indian Hotels Co Ltd | Equity | ₹161.27 Cr | 1.52% |
| United Breweries Ltd | Equity | ₹161.24 Cr | 1.52% |
| Dixon Technologies (India) Ltd | Equity | ₹160.74 Cr | 1.52% |
| Abbott India Ltd | Equity | ₹158.98 Cr | 1.50% |
| Page Industries Ltd | Equity | ₹155.99 Cr | 1.47% |
| SRF Ltd | Equity | ₹148.16 Cr | 1.40% |
| UPL Ltd | Equity | ₹145.58 Cr | 1.37% |
| Oberoi Realty Ltd | Equity | ₹144.46 Cr | 1.36% |
| Trent Ltd | Equity | ₹142.61 Cr | 1.35% |
| REC Ltd | Equity | ₹142.32 Cr | 1.34% |
| Kalyan Jewellers India Ltd | Equity | ₹141.59 Cr | 1.34% |
| Alkem Laboratories Ltd | Equity | ₹139.39 Cr | 1.32% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹134.1 Cr | 1.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹133.21 Cr | 1.26% |
| Ramco Cements Ltd | Equity | ₹132.83 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹132.43 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹126.82 Cr | 1.20% |
| Endurance Technologies Ltd | Equity | ₹123.6 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹121.82 Cr | 1.15% |
| Balkrishna Industries Ltd | Equity | ₹117.7 Cr | 1.11% |
| Ajanta Pharma Ltd | Equity | ₹117.55 Cr | 1.11% |
| Jubilant Foodworks Ltd | Equity | ₹115.03 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹115.02 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹113 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹109.64 Cr | 1.03% |
| Marico Ltd | Equity | ₹108.11 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹105.68 Cr | 1.00% |
| ACC Ltd | Equity | ₹103.87 Cr | 0.98% |
| Laurus Labs Ltd | Equity | ₹98.71 Cr | 0.93% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹96.99 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹96.19 Cr | 0.91% |
| SKF India Ltd | Equity | ₹96.15 Cr | 0.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹95.94 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.02 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹92.16 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹88.11 Cr | 0.83% |
| PNB Housing Finance Ltd | Equity | ₹87.79 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹86.1 Cr | 0.81% |
| ITC Hotels Ltd | Equity | ₹85.08 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹82.93 Cr | 0.78% |
| Motherson Sumi Wiring India Ltd | Equity | ₹82.11 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹76.28 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹74.62 Cr | 0.70% |
| Shree Cement Ltd | Equity | ₹68.21 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.09 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.71 Cr | 0.60% |
| Timken India Ltd | Equity | ₹61.86 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹61.54 Cr | 0.58% |
| Hexaware Technologies Ltd | Equity | ₹60.55 Cr | 0.57% |
| Lupin Ltd | Equity | ₹57.14 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹52.05 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹49.96 Cr | 0.47% |
| Karur Vysya Bank Ltd | Equity | ₹45.88 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹43.38 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹38.69 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹38.03 Cr | 0.36% |
| Praj Industries Ltd | Equity | ₹36.63 Cr | 0.35% |
| Waaree Energies Ltd | Equity | ₹26.95 Cr | 0.25% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.83%
Mid Cap Stocks
65.95%
Small Cap Stocks
16.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,162.81 Cr | 20.42% |
| Consumer Cyclical | ₹1,943.53 Cr | 18.35% |
| Basic Materials | ₹1,548.2 Cr | 14.61% |
| Industrials | ₹1,125.45 Cr | 10.62% |
| Healthcare | ₹1,101.86 Cr | 10.40% |
| Technology | ₹810.61 Cr | 7.65% |
| Real Estate | ₹595.74 Cr | 5.62% |
| Consumer Defensive | ₹445.62 Cr | 4.21% |
| Communication Services | ₹283.45 Cr | 2.68% |
| Utilities | ₹124.58 Cr | 1.18% |
| Energy | ₹66.09 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
16.02%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
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 28th February 2025
ISIN INF090I01FH9 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹10,594 Cr | Age 12 years 2 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% | ₹1353.07 Cr | 10.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
| 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% | ₹13830.67 Cr | 5.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 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
Take control of your wealth
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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 27-Mar-2025, is ₹2823.72.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 17.95% over the last 1 year and 22.55% 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 96.93% in equities, 0.00% in bonds, and 3.07% 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
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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.
NAV (27-Mar-25)
₹2823.720.71%1D
Returns (Since Inception)
19.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,594 Cr
Expense Ratio
1.02%
ISIN
INF090I01FH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2823.72, Assets Under Management (AUM) of 10594.08 Crores, and an expense ratio of 1.02%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2823.72, Assets Under Management (AUM) of 10594.08 Crores, and an expense ratio of 1.02%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 19.09% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+17.95%
+9.75% (Cat Avg.)
3 Years
+22.55%
+19.14% (Cat Avg.)
5 Years
+30.61%
+31.07% (Cat Avg.)
10 Years
+15.52%
+15.28% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹10,268.5 Cr | 96.93% |
| Others | ₹325.58 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹389.69 Cr | 3.68% |
| Call, Cash & Other Assets | Cash - Collateral | ₹325.58 Cr | 3.07% |
| Persistent Systems Ltd | Equity | ₹226.82 Cr | 2.14% |
| Ipca Laboratories Ltd | Equity | ₹222.49 Cr | 2.10% |
| APL Apollo Tubes Ltd | Equity | ₹215.83 Cr | 2.04% |
| HDFC Bank Ltd | Equity | ₹211.9 Cr | 2.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹210.6 Cr | 1.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹205.25 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹205.01 Cr | 1.94% |
| Deepak Nitrite Ltd | Equity | ₹203.67 Cr | 1.92% |
| Mphasis Ltd | Equity | ₹202.5 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹194.33 Cr | 1.83% |
| Coforge Ltd | Equity | ₹193.6 Cr | 1.83% |
| Voltas Ltd | Equity | ₹190.63 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹190.35 Cr | 1.80% |
| Bharti Hexacom Ltd | Equity | ₹188.43 Cr | 1.78% |
| Prestige Estates Projects Ltd | Equity | ₹183.85 Cr | 1.74% |
| Emami Ltd | Equity | ₹176.27 Cr | 1.66% |
| Phoenix Mills Ltd | Equity | ₹175.26 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹168.88 Cr | 1.59% |
| Cummins India Ltd | Equity | ₹167.8 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹162.58 Cr | 1.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹161.86 Cr | 1.53% |
| Indian Hotels Co Ltd | Equity | ₹161.27 Cr | 1.52% |
| United Breweries Ltd | Equity | ₹161.24 Cr | 1.52% |
| Dixon Technologies (India) Ltd | Equity | ₹160.74 Cr | 1.52% |
| Abbott India Ltd | Equity | ₹158.98 Cr | 1.50% |
| Page Industries Ltd | Equity | ₹155.99 Cr | 1.47% |
| SRF Ltd | Equity | ₹148.16 Cr | 1.40% |
| UPL Ltd | Equity | ₹145.58 Cr | 1.37% |
| Oberoi Realty Ltd | Equity | ₹144.46 Cr | 1.36% |
| Trent Ltd | Equity | ₹142.61 Cr | 1.35% |
| REC Ltd | Equity | ₹142.32 Cr | 1.34% |
| Kalyan Jewellers India Ltd | Equity | ₹141.59 Cr | 1.34% |
| Alkem Laboratories Ltd | Equity | ₹139.39 Cr | 1.32% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹134.1 Cr | 1.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹133.21 Cr | 1.26% |
| Ramco Cements Ltd | Equity | ₹132.83 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹132.43 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹126.82 Cr | 1.20% |
| Endurance Technologies Ltd | Equity | ₹123.6 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹121.82 Cr | 1.15% |
| Balkrishna Industries Ltd | Equity | ₹117.7 Cr | 1.11% |
| Ajanta Pharma Ltd | Equity | ₹117.55 Cr | 1.11% |
| Jubilant Foodworks Ltd | Equity | ₹115.03 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹115.02 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹113 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹109.64 Cr | 1.03% |
| Marico Ltd | Equity | ₹108.11 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹105.68 Cr | 1.00% |
| ACC Ltd | Equity | ₹103.87 Cr | 0.98% |
| Laurus Labs Ltd | Equity | ₹98.71 Cr | 0.93% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹96.99 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹96.19 Cr | 0.91% |
| SKF India Ltd | Equity | ₹96.15 Cr | 0.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹95.94 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.02 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹92.16 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹88.11 Cr | 0.83% |
| PNB Housing Finance Ltd | Equity | ₹87.79 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹86.1 Cr | 0.81% |
| ITC Hotels Ltd | Equity | ₹85.08 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹82.93 Cr | 0.78% |
| Motherson Sumi Wiring India Ltd | Equity | ₹82.11 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹76.28 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹74.62 Cr | 0.70% |
| Shree Cement Ltd | Equity | ₹68.21 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.09 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.71 Cr | 0.60% |
| Timken India Ltd | Equity | ₹61.86 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹61.54 Cr | 0.58% |
| Hexaware Technologies Ltd | Equity | ₹60.55 Cr | 0.57% |
| Lupin Ltd | Equity | ₹57.14 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹52.05 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹49.96 Cr | 0.47% |
| Karur Vysya Bank Ltd | Equity | ₹45.88 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹43.38 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹38.69 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹38.03 Cr | 0.36% |
| Praj Industries Ltd | Equity | ₹36.63 Cr | 0.35% |
| Waaree Energies Ltd | Equity | ₹26.95 Cr | 0.25% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.83%
Mid Cap Stocks
65.95%
Small Cap Stocks
16.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,162.81 Cr | 20.42% |
| Consumer Cyclical | ₹1,943.53 Cr | 18.35% |
| Basic Materials | ₹1,548.2 Cr | 14.61% |
| Industrials | ₹1,125.45 Cr | 10.62% |
| Healthcare | ₹1,101.86 Cr | 10.40% |
| Technology | ₹810.61 Cr | 7.65% |
| Real Estate | ₹595.74 Cr | 5.62% |
| Consumer Defensive | ₹445.62 Cr | 4.21% |
| Communication Services | ₹283.45 Cr | 2.68% |
| Utilities | ₹124.58 Cr | 1.18% |
| Energy | ₹66.09 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
16.02%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
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 28th February 2025
ISIN INF090I01FH9 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹10,594 Cr | Age 12 years 2 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% | ₹1353.07 Cr | 10.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
| 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% | ₹13830.67 Cr | 5.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
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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 27-Mar-2025, is ₹2823.72.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 17.95% over the last 1 year and 22.55% 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 96.93% in equities, 0.00% in bonds, and 3.07% 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
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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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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.
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