Fund Overview
Fund Size
₹12,015 Cr
Expense Ratio
0.94%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2973.82, Assets Under Management (AUM) of 12015.33 Crores, and an expense ratio of 0.94%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2973.82, Assets Under Management (AUM) of 12015.33 Crores, and an expense ratio of 0.94%.
- Franklin India Prima Fund Direct Growth has given a CAGR return of 20.84% since inception.
- The fund's asset allocation comprises around 97.12% in equities, 0.00% in debts, and 2.88% 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
+54.67%
+53.07% (Cat Avg.)
3 Years
+24.19%
+24.91% (Cat Avg.)
5 Years
+25.18%
+28.22% (Cat Avg.)
10 Years
+19.33%
+19.07% (Cat Avg.)
Since Inception
+20.84%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹11,669.85 Cr | 97.12% |
| Others | ₹345.48 Cr | 2.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹415.47 Cr | 3.46% |
| Cummins India Ltd | Equity | ₹314.32 Cr | 2.62% |
| Prestige Estates Projects Ltd | Equity | ₹308.86 Cr | 2.57% |
| Deepak Nitrite Ltd | Equity | ₹275.25 Cr | 2.29% |
| Call, Cash & Other Assets | Cash - Collateral | ₹271.93 Cr | 2.26% |
| Mphasis Ltd | Equity | ₹264.35 Cr | 2.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹259.03 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹256.18 Cr | 2.13% |
| Bharat Electronics Ltd | Equity | ₹255.97 Cr | 2.13% |
| Emami Ltd | Equity | ₹253.4 Cr | 2.11% |
| Coromandel International Ltd | Equity | ₹249.93 Cr | 2.08% |
| Trent Ltd | Equity | ₹248.75 Cr | 2.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹248.74 Cr | 2.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹229.11 Cr | 1.91% |
| Persistent Systems Ltd | Equity | ₹229.03 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹226.26 Cr | 1.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹225.2 Cr | 1.87% |
| Voltas Ltd | Equity | ₹212.59 Cr | 1.77% |
| REC Ltd | Equity | ₹207.53 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹206.2 Cr | 1.72% |
| HDFC Bank Ltd | Equity | ₹205.96 Cr | 1.71% |
| Phoenix Mills Ltd | Equity | ₹203.12 Cr | 1.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹202.54 Cr | 1.69% |
| PB Fintech Ltd | Equity | ₹195.7 Cr | 1.63% |
| JK Cement Ltd | Equity | ₹194.32 Cr | 1.62% |
| Oberoi Realty Ltd | Equity | ₹193.9 Cr | 1.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹187.84 Cr | 1.56% |
| Endurance Technologies Ltd | Equity | ₹187.47 Cr | 1.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹179.8 Cr | 1.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹177.74 Cr | 1.48% |
| SKF India Ltd | Equity | ₹168.51 Cr | 1.40% |
| Ipca Laboratories Ltd | Equity | ₹168.5 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹166.84 Cr | 1.39% |
| Escorts Kubota Ltd | Equity | ₹166.24 Cr | 1.38% |
| United Breweries Ltd | Equity | ₹164.55 Cr | 1.37% |
| Bharti Hexacom Ltd | Equity | ₹161.34 Cr | 1.34% |
| Kalyan Jewellers India Ltd | Equity | ₹153.51 Cr | 1.28% |
| Indian Hotels Co Ltd | Equity | ₹153.27 Cr | 1.28% |
| Coforge Ltd | Equity | ₹151.74 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹150.53 Cr | 1.25% |
| Alkem Laboratories Ltd | Equity | ₹149.74 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹149.71 Cr | 1.25% |
| ACC Ltd | Equity | ₹149.59 Cr | 1.24% |
| Abbott India Ltd | Equity | ₹144.49 Cr | 1.20% |
| Ramco Cements Ltd | Equity | ₹134.03 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹131.57 Cr | 1.09% |
| Sundaram Fasteners Ltd | Equity | ₹127.66 Cr | 1.06% |
| Kajaria Ceramics Ltd | Equity | ₹126.03 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹123.44 Cr | 1.03% |
| Ajanta Pharma Ltd | Equity | ₹119.59 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹116.4 Cr | 0.97% |
| Marico Ltd | Equity | ₹110.34 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.44 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹106.96 Cr | 0.89% |
| Timken India Ltd | Equity | ₹106.94 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹103.48 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹103.43 Cr | 0.86% |
| Laurus Labs Ltd | Equity | ₹102.84 Cr | 0.86% |
| Container Corporation of India Ltd | Equity | ₹100.04 Cr | 0.83% |
| Gujarat State Petronet Ltd | Equity | ₹98.61 Cr | 0.82% |
| L&T Finance Ltd | Equity | ₹97.83 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹85.94 Cr | 0.72% |
| Exide Industries Ltd | Equity | ₹84.48 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹83.9 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹81.37 Cr | 0.68% |
| SRF Ltd | Equity | ₹80.39 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹74.72 Cr | 0.62% |
| Indraprastha Gas Ltd | Equity | ₹66.41 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹54.65 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹52.93 Cr | 0.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹52.04 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹36.98 Cr | 0.31% |
| Margin On Derivatives | Cash - Collateral | ₹36.88 Cr | 0.31% |
| Container Corporation Of India Ltd | Equity - Future | ₹-36.68 Cr | 0.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹36.68 Cr | 0.31% |
| Chemplast Sanmar Ltd | Equity | ₹21.02 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.38%
Mid Cap Stocks
66.27%
Small Cap Stocks
13.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,379.54 Cr | 19.80% |
| Industrials | ₹2,167.06 Cr | 18.04% |
| Consumer Cyclical | ₹1,940.85 Cr | 16.15% |
| Basic Materials | ₹1,537.58 Cr | 12.80% |
| Healthcare | ₹997.14 Cr | 8.30% |
| Technology | ₹871.38 Cr | 7.25% |
| Real Estate | ₹705.88 Cr | 5.87% |
| Consumer Defensive | ₹528.29 Cr | 4.40% |
| Communication Services | ₹339.08 Cr | 2.82% |
| Utilities | ₹165.01 Cr | 1.37% |
| Energy | ₹74.72 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.41%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
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 June 2024
ISIN | INF090I01FH9 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹12,015 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹97,621 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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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 25-Jul-2024, is ₹2973.82.
What are the returns of Franklin India Prima Fund Direct Growth?
The fund has generated 54.67% over the last 1 year and 24.19% 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 97.12% in equities, 0.00% in bonds, and 2.88% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.