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Fund Overview
Fund Size
₹12,871 Cr
Expense Ratio
1.08%
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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹3262.65, Assets Under Management (AUM) of 12870.79 Crores, and an expense ratio of 1.08%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹3262.65, Assets Under Management (AUM) of 12870.79 Crores, and an expense ratio of 1.08%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 18.19% since inception.
- The fund's asset allocation comprises around 97.67% in equities, 0.00% in debts, and 2.33% 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
+6.64%
+12.00% (Cat Avg.)
3 Years
+18.17%
+18.58% (Cat Avg.)
5 Years
+15.74%
+17.07% (Cat Avg.)
10 Years
+14.93%
+15.90% (Cat Avg.)
Since Inception
+18.19%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹12,571.13 Cr | 97.67% |
| Others | ₹299.66 Cr | 2.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kalyan Jewellers India Ltd | Equity | ₹410.74 Cr | 3.19% |
| The Federal Bank Ltd | Equity | ₹346.28 Cr | 2.69% |
| Biocon Ltd | Equity | ₹344.59 Cr | 2.68% |
| IDFC First Bank Ltd | Equity | ₹312.41 Cr | 2.43% |
| Balkrishna Industries Ltd | Equity | ₹290.64 Cr | 2.26% |
| Coforge Ltd | Equity | ₹279.79 Cr | 2.17% |
| Call, Cash & Other Assets | Cash - Collateral | ₹274.75 Cr | 2.13% |
| Prestige Estates Projects Ltd | Equity | ₹263.75 Cr | 2.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹260.07 Cr | 2.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹256.48 Cr | 1.99% |
| PB Fintech Ltd | Equity | ₹256.33 Cr | 1.99% |
| Mankind Pharma Ltd | Equity | ₹254.15 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹246.56 Cr | 1.92% |
| Ashok Leyland Ltd | Equity | ₹242.35 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹230.93 Cr | 1.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹230.2 Cr | 1.79% |
| Ipca Laboratories Ltd | Equity | ₹229.42 Cr | 1.78% |
| Swiggy Ltd | Equity | ₹220.92 Cr | 1.72% |
| APL Apollo Tubes Ltd | Equity | ₹218.32 Cr | 1.70% |
| Shree Cement Ltd | Equity | ₹218 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹210.27 Cr | 1.63% |
| Poonawalla Fincorp Ltd | Equity | ₹191.05 Cr | 1.48% |
| Timken India Ltd | Equity | ₹189.38 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹186.84 Cr | 1.45% |
| Havells India Ltd | Equity | ₹183.8 Cr | 1.43% |
| Deepak Nitrite Ltd | Equity | ₹182.86 Cr | 1.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹177.35 Cr | 1.38% |
| Billionbrains Garage Ventures Ltd | Equity | ₹172.52 Cr | 1.34% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹166.49 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹166.3 Cr | 1.29% |
| State Bank of India | Equity | ₹162.61 Cr | 1.26% |
| Astral Ltd | Equity | ₹161.46 Cr | 1.25% |
| SRF Ltd | Equity | ₹159.55 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹158.52 Cr | 1.23% |
| HDFC Bank Ltd | Equity | ₹156.84 Cr | 1.22% |
| Suzlon Energy Ltd | Equity | ₹156.03 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹155.41 Cr | 1.21% |
| Tata Communications Ltd | Equity | ₹155.32 Cr | 1.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹154.06 Cr | 1.20% |
| Godrej Properties Ltd | Equity | ₹152.86 Cr | 1.19% |
| Escorts Kubota Ltd | Equity | ₹152.16 Cr | 1.18% |
| HDB Financial Services Ltd | Equity | ₹151.58 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹147.43 Cr | 1.15% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹142.52 Cr | 1.11% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹140.29 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹138.53 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹135.75 Cr | 1.05% |
| MTAR Technologies Ltd | Equity | ₹134.56 Cr | 1.05% |
| Trent Ltd | Equity | ₹132.53 Cr | 1.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹128.17 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹127.18 Cr | 0.99% |
| Bharti Hexacom Ltd | Equity | ₹126.65 Cr | 0.98% |
| Exide Industries Ltd | Equity | ₹126.08 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹125.98 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹121.82 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹120.55 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹119.97 Cr | 0.93% |
| Coromandel International Ltd | Equity | ₹119.78 Cr | 0.93% |
| Emami Ltd | Equity | ₹118.47 Cr | 0.92% |
| Jubilant Foodworks Ltd | Equity | ₹117.73 Cr | 0.91% |
| Indo MIM Ltd | Equity | ₹116.42 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹110.2 Cr | 0.86% |
| Motherson Sumi Wiring India Ltd | Equity | ₹106.42 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹106.2 Cr | 0.83% |
| Container Corporation of India Ltd | Equity | ₹103.89 Cr | 0.81% |
| PI Industries Ltd | Equity | ₹103.15 Cr | 0.80% |
| Siemens Energy India Ltd | Equity | ₹103.01 Cr | 0.80% |
| Lenskart Solutions Ltd | Equity | ₹102.76 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹101.89 Cr | 0.79% |
| Ramco Cements Ltd | Equity | ₹98.43 Cr | 0.76% |
| ITC Hotels Ltd | Equity | ₹97.32 Cr | 0.76% |
| Kajaria Ceramics Ltd | Equity | ₹87 Cr | 0.68% |
| One97 Communications Ltd | Equity | ₹67.15 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹63.98 Cr | 0.50% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹36.57 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹27.58 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.14%
Mid Cap Stocks
67.05%
Small Cap Stocks
18.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,133.76 Cr | 24.35% |
| Industrials | ₹2,342.99 Cr | 18.20% |
| Consumer Cyclical | ₹1,921.83 Cr | 14.93% |
| Basic Materials | ₹1,282.79 Cr | 9.97% |
| Healthcare | ₹1,227.49 Cr | 9.54% |
| Technology | ₹1,131.21 Cr | 8.79% |
| Real Estate | ₹646.79 Cr | 5.03% |
| Communication Services | ₹383.85 Cr | 2.98% |
| Utilities | ₹224.83 Cr | 1.75% |
| Consumer Defensive | ₹155.04 Cr | 1.20% |
| Energy | ₹120.55 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
17.08%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
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 31st July 2026
ISIN INF090I01FH9 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹12,871 Cr | Age 13 years 7 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  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 8.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 11.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 15.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 11.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 16.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 12.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 13.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 11.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 11.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 10.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 20.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50750.81 Cr | 12.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 13.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 10.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 13.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 12.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 8.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 9.7% |
| 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 | 1.3% | 1.0% | ₹105142.69 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 11.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 8.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 10.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 13.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 15.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 11.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 9.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 9.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,504 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 27-Aug-2026, is ₹3262.65.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 6.64% over the last 1 year and 18.17% 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 97.67% in equities, 0.00% in bonds, and 2.33% 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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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 Pvt. Ltd. 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.
