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Fund Overview
Fund Size
₹11,762 Cr
Expense Ratio
1.05%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3093.28, Assets Under Management (AUM) of 11761.50 Crores, and an expense ratio of 1.05%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3093.28, Assets Under Management (AUM) of 11761.50 Crores, and an expense ratio of 1.05%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 19.64% since inception.
- The fund's asset allocation comprises around 95.43% in equities, 0.00% in debts, and 4.57% 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
+13.75%
+10.95% (Cat Avg.)
3 Years
+28.63%
+25.88% (Cat Avg.)
5 Years
+28.93%
+30.16% (Cat Avg.)
10 Years
+16.59%
+16.61% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹11,223.56 Cr | 95.43% |
| Others | ₹537.95 Cr | 4.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹513.28 Cr | 4.36% |
| The Federal Bank Ltd | Equity | ₹431.51 Cr | 3.67% |
| Coromandel International Ltd | Equity | ₹268.19 Cr | 2.28% |
| APL Apollo Tubes Ltd | Equity | ₹242.95 Cr | 2.07% |
| Bharti Hexacom Ltd | Equity | ₹241.32 Cr | 2.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹236.46 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹235.46 Cr | 2.00% |
| Ipca Laboratories Ltd | Equity | ₹230.02 Cr | 1.96% |
| JK Cement Ltd | Equity | ₹226.36 Cr | 1.92% |
| Prestige Estates Projects Ltd | Equity | ₹224.41 Cr | 1.91% |
| Mphasis Ltd | Equity | ₹222.48 Cr | 1.89% |
| Max Financial Services Ltd | Equity | ₹220.81 Cr | 1.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹215.57 Cr | 1.83% |
| Deepak Nitrite Ltd | Equity | ₹212.94 Cr | 1.81% |
| PB Fintech Ltd | Equity | ₹211.38 Cr | 1.80% |
| Emami Ltd | Equity | ₹207.79 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹188.44 Cr | 1.60% |
| Kalyan Jewellers India Ltd | Equity | ₹184.05 Cr | 1.56% |
| United Breweries Ltd | Equity | ₹178.96 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹178.75 Cr | 1.52% |
| Coforge Ltd | Equity | ₹177.49 Cr | 1.51% |
| Indian Hotels Co Ltd | Equity | ₹177.4 Cr | 1.51% |
| Page Industries Ltd | Equity | ₹175.62 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹168.95 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹165.99 Cr | 1.41% |
| REC Ltd | Equity | ₹165.94 Cr | 1.41% |
| Oberoi Realty Ltd | Equity | ₹159.75 Cr | 1.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹159.5 Cr | 1.36% |
| SRF Ltd | Equity | ₹159.47 Cr | 1.36% |
| City Union Bank Ltd | Equity | ₹158.21 Cr | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹157.87 Cr | 1.34% |
| Abbott India Ltd | Equity | ₹156.83 Cr | 1.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹156.82 Cr | 1.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹156.75 Cr | 1.33% |
| UPL Ltd | Equity | ₹154.08 Cr | 1.31% |
| Alkem Laboratories Ltd | Equity | ₹153.48 Cr | 1.30% |
| Trent Ltd | Equity | ₹152.04 Cr | 1.29% |
| Ramco Cements Ltd | Equity | ₹151.2 Cr | 1.29% |
| PI Industries Ltd | Equity | ₹136.48 Cr | 1.16% |
| Balkrishna Industries Ltd | Equity | ₹133.76 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹131.43 Cr | 1.12% |
| Endurance Technologies Ltd | Equity | ₹131.25 Cr | 1.12% |
| Escorts Kubota Ltd | Equity | ₹130.66 Cr | 1.11% |
| ICICI Bank Ltd | Equity | ₹129.94 Cr | 1.10% |
| Marico Ltd | Equity | ₹127.88 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹125.59 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹123.95 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹123.07 Cr | 1.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹121.54 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹119.96 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹119.67 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹116.17 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹115.69 Cr | 0.98% |
| ACC Ltd | Equity | ₹107.83 Cr | 0.92% |
| Ajanta Pharma Ltd | Equity | ₹106.2 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹105.78 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹102.88 Cr | 0.87% |
| SKF India Ltd | Equity | ₹101.24 Cr | 0.86% |
| ITC Hotels Ltd | Equity | ₹100.98 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹99.91 Cr | 0.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹97.41 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹93.21 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹92.59 Cr | 0.79% |
| Sundaram Fasteners Ltd | Equity | ₹86.53 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹84.57 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹81.5 Cr | 0.69% |
| Shree Cement Ltd | Equity | ₹74.28 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹72 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹66.63 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹64.89 Cr | 0.55% |
| Lupin Ltd | Equity | ₹62.87 Cr | 0.53% |
| Timken India Ltd | Equity | ₹61.31 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹58.72 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹56.63 Cr | 0.48% |
| Exide Industries Ltd | Equity | ₹52.64 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.39 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹50.78 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.25 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹45.74 Cr | 0.39% |
| Karur Vysya Bank Ltd | Equity | ₹30.98 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.67 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹8.9 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.65 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.15%
Mid Cap Stocks
64.74%
Small Cap Stocks
16.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,385.57 Cr | 20.28% |
| Consumer Cyclical | ₹2,020.55 Cr | 17.18% |
| Basic Materials | ₹1,745.96 Cr | 14.84% |
| Industrials | ₹1,264.71 Cr | 10.75% |
| Healthcare | ₹1,251.71 Cr | 10.64% |
| Technology | ₹745.26 Cr | 6.34% |
| Real Estate | ₹675.47 Cr | 5.74% |
| Consumer Defensive | ₹514.63 Cr | 4.38% |
| Communication Services | ₹361.28 Cr | 3.07% |
| Utilities | ₹135.35 Cr | 1.15% |
| Energy | ₹123.07 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
15.84%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 April 2025
ISIN INF090I01FH9 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹11,762 Cr | Age 12 years 5 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,08,971 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Prima Fund Direct Growth?
The NAV of Franklin India Prima Fund Direct Growth, as of 06-Jun-2025, is ₹3093.28.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 13.75% over the last 1 year and 28.63% 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 95.43% in equities, 0.00% in bonds, and 4.57% 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 (06-Jun-25)
₹3093.281.01%1D
Returns (Since Inception)
19.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,762 Cr
Expense Ratio
1.05%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3093.28, Assets Under Management (AUM) of 11761.50 Crores, and an expense ratio of 1.05%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3093.28, Assets Under Management (AUM) of 11761.50 Crores, and an expense ratio of 1.05%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 19.64% since inception.
- The fund's asset allocation comprises around 95.43% in equities, 0.00% in debts, and 4.57% 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
+13.75%
+10.95% (Cat Avg.)
3 Years
+28.63%
+25.88% (Cat Avg.)
5 Years
+28.93%
+30.16% (Cat Avg.)
10 Years
+16.59%
+16.61% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹11,223.56 Cr | 95.43% |
| Others | ₹537.95 Cr | 4.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹513.28 Cr | 4.36% |
| The Federal Bank Ltd | Equity | ₹431.51 Cr | 3.67% |
| Coromandel International Ltd | Equity | ₹268.19 Cr | 2.28% |
| APL Apollo Tubes Ltd | Equity | ₹242.95 Cr | 2.07% |
| Bharti Hexacom Ltd | Equity | ₹241.32 Cr | 2.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹236.46 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹235.46 Cr | 2.00% |
| Ipca Laboratories Ltd | Equity | ₹230.02 Cr | 1.96% |
| JK Cement Ltd | Equity | ₹226.36 Cr | 1.92% |
| Prestige Estates Projects Ltd | Equity | ₹224.41 Cr | 1.91% |
| Mphasis Ltd | Equity | ₹222.48 Cr | 1.89% |
| Max Financial Services Ltd | Equity | ₹220.81 Cr | 1.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹215.57 Cr | 1.83% |
| Deepak Nitrite Ltd | Equity | ₹212.94 Cr | 1.81% |
| PB Fintech Ltd | Equity | ₹211.38 Cr | 1.80% |
| Emami Ltd | Equity | ₹207.79 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹188.44 Cr | 1.60% |
| Kalyan Jewellers India Ltd | Equity | ₹184.05 Cr | 1.56% |
| United Breweries Ltd | Equity | ₹178.96 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹178.75 Cr | 1.52% |
| Coforge Ltd | Equity | ₹177.49 Cr | 1.51% |
| Indian Hotels Co Ltd | Equity | ₹177.4 Cr | 1.51% |
| Page Industries Ltd | Equity | ₹175.62 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹168.95 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹165.99 Cr | 1.41% |
| REC Ltd | Equity | ₹165.94 Cr | 1.41% |
| Oberoi Realty Ltd | Equity | ₹159.75 Cr | 1.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹159.5 Cr | 1.36% |
| SRF Ltd | Equity | ₹159.47 Cr | 1.36% |
| City Union Bank Ltd | Equity | ₹158.21 Cr | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹157.87 Cr | 1.34% |
| Abbott India Ltd | Equity | ₹156.83 Cr | 1.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹156.82 Cr | 1.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹156.75 Cr | 1.33% |
| UPL Ltd | Equity | ₹154.08 Cr | 1.31% |
| Alkem Laboratories Ltd | Equity | ₹153.48 Cr | 1.30% |
| Trent Ltd | Equity | ₹152.04 Cr | 1.29% |
| Ramco Cements Ltd | Equity | ₹151.2 Cr | 1.29% |
| PI Industries Ltd | Equity | ₹136.48 Cr | 1.16% |
| Balkrishna Industries Ltd | Equity | ₹133.76 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹131.43 Cr | 1.12% |
| Endurance Technologies Ltd | Equity | ₹131.25 Cr | 1.12% |
| Escorts Kubota Ltd | Equity | ₹130.66 Cr | 1.11% |
| ICICI Bank Ltd | Equity | ₹129.94 Cr | 1.10% |
| Marico Ltd | Equity | ₹127.88 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹125.59 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹123.95 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹123.07 Cr | 1.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹121.54 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹119.96 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹119.67 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹116.17 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹115.69 Cr | 0.98% |
| ACC Ltd | Equity | ₹107.83 Cr | 0.92% |
| Ajanta Pharma Ltd | Equity | ₹106.2 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹105.78 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹102.88 Cr | 0.87% |
| SKF India Ltd | Equity | ₹101.24 Cr | 0.86% |
| ITC Hotels Ltd | Equity | ₹100.98 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹99.91 Cr | 0.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹97.41 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹93.21 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹92.59 Cr | 0.79% |
| Sundaram Fasteners Ltd | Equity | ₹86.53 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹84.57 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹81.5 Cr | 0.69% |
| Shree Cement Ltd | Equity | ₹74.28 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹72 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹66.63 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹64.89 Cr | 0.55% |
| Lupin Ltd | Equity | ₹62.87 Cr | 0.53% |
| Timken India Ltd | Equity | ₹61.31 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹58.72 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹56.63 Cr | 0.48% |
| Exide Industries Ltd | Equity | ₹52.64 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.39 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹50.78 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.25 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹45.74 Cr | 0.39% |
| Karur Vysya Bank Ltd | Equity | ₹30.98 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.67 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹8.9 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.65 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.15%
Mid Cap Stocks
64.74%
Small Cap Stocks
16.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,385.57 Cr | 20.28% |
| Consumer Cyclical | ₹2,020.55 Cr | 17.18% |
| Basic Materials | ₹1,745.96 Cr | 14.84% |
| Industrials | ₹1,264.71 Cr | 10.75% |
| Healthcare | ₹1,251.71 Cr | 10.64% |
| Technology | ₹745.26 Cr | 6.34% |
| Real Estate | ₹675.47 Cr | 5.74% |
| Consumer Defensive | ₹514.63 Cr | 4.38% |
| Communication Services | ₹361.28 Cr | 3.07% |
| Utilities | ₹135.35 Cr | 1.15% |
| Energy | ₹123.07 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
15.84%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 April 2025
ISIN INF090I01FH9 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹11,762 Cr | Age 12 years 5 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Prima Fund Direct Growth?
The NAV of Franklin India Prima Fund Direct Growth, as of 06-Jun-2025, is ₹3093.28.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 13.75% over the last 1 year and 28.63% 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 95.43% in equities, 0.00% in bonds, and 4.57% 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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