Fund Overview
Fund Size
₹12,285 Cr
Expense Ratio
1.76%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
About this fund
Franklin India Prima Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 31 years, 6 months and 18 days, having been launched on 01-Dec-93.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹2719.89, Assets Under Management (AUM) of 12285.44 Crores, and an expense ratio of 1.76%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹2719.89, Assets Under Management (AUM) of 12285.44 Crores, and an expense ratio of 1.76%.
- Franklin India Prima Fund Regular Growth has given a CAGR return of 19.45% since inception.
- The fund's asset allocation comprises around 95.49% in equities, 0.00% in debts, and 4.51% in cash & cash equivalents.
- You can start investing in Franklin India Prima Fund Regular 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
+4.14%
+4.28% (Cat Avg.)
3 Years
+29.86%
+28.41% (Cat Avg.)
5 Years
+27.54%
+30.10% (Cat Avg.)
10 Years
+15.33%
+16.59% (Cat Avg.)
Since Inception
+19.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,731.9 Cr | 95.49% |
| Others | ₹553.54 Cr | 4.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹528.74 Cr | 4.30% |
| The Federal Bank Ltd | Equity | ₹443.31 Cr | 3.61% |
| APL Apollo Tubes Ltd | Equity | ₹271.74 Cr | 2.21% |
| Bharti Hexacom Ltd | Equity | ₹261.55 Cr | 2.13% |
| Max Financial Services Ltd | Equity | ₹254.26 Cr | 2.07% |
| JK Cement Ltd | Equity | ₹243.4 Cr | 1.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹242.28 Cr | 1.97% |
| Prestige Estates Projects Ltd | Equity | ₹239.34 Cr | 1.95% |
| HDFC Bank Ltd | Equity | ₹237.9 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹234.44 Cr | 1.91% |
| Ipca Laboratories Ltd | Equity | ₹233.89 Cr | 1.90% |
| Coromandel International Ltd | Equity | ₹231.51 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹230.57 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹229.11 Cr | 1.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹225.54 Cr | 1.84% |
| Deepak Nitrite Ltd | Equity | ₹223.03 Cr | 1.82% |
| Coforge Ltd | Equity | ₹207.75 Cr | 1.69% |
| Kalyan Jewellers India Ltd | Equity | ₹199.68 Cr | 1.63% |
| Emami Ltd | Equity | ₹194.32 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹190.81 Cr | 1.55% |
| Page Industries Ltd | Equity | ₹178.56 Cr | 1.45% |
| City Union Bank Ltd | Equity | ₹175.36 Cr | 1.43% |
| Phoenix Mills Ltd | Equity | ₹174.02 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹173.38 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹170.23 Cr | 1.39% |
| Oberoi Realty Ltd | Equity | ₹169.94 Cr | 1.38% |
| Trent Ltd | Equity | ₹165.88 Cr | 1.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹165.67 Cr | 1.35% |
| United Breweries Ltd | Equity | ₹163.78 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹159.41 Cr | 1.30% |
| Abbott India Ltd | Equity | ₹159.29 Cr | 1.30% |
| Persistent Systems Ltd | Equity | ₹156.72 Cr | 1.28% |
| Ramco Cements Ltd | Equity | ₹156.38 Cr | 1.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹156.18 Cr | 1.27% |
| Alkem Laboratories Ltd | Equity | ₹152.96 Cr | 1.25% |
| SRF Ltd | Equity | ₹151.63 Cr | 1.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹149.99 Cr | 1.22% |
| PNB Housing Finance Ltd | Equity | ₹146.29 Cr | 1.19% |
| UPL Ltd | Equity | ₹144.42 Cr | 1.18% |
| PI Industries Ltd | Equity | ₹143.36 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹135.18 Cr | 1.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹134.62 Cr | 1.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹133.58 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹133.17 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹129.52 Cr | 1.05% |
| Marico Ltd | Equity | ₹128.96 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹126.74 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹123.85 Cr | 1.01% |
| Balkrishna Industries Ltd | Equity | ₹123.61 Cr | 1.01% |
| SKF India Ltd | Equity | ₹121.28 Cr | 0.99% |
| Jubilant Foodworks Ltd | Equity | ₹120.44 Cr | 0.98% |
| REC Ltd | Equity | ₹118.68 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹112.89 Cr | 0.92% |
| ITC Hotels Ltd | Equity | ₹112.42 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹110.69 Cr | 0.90% |
| ACC Ltd | Equity | ₹107.54 Cr | 0.88% |
| Godrej Properties Ltd | Equity | ₹106.8 Cr | 0.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹105.35 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹102.62 Cr | 0.84% |
| Motherson Sumi Wiring India Ltd | Equity | ₹101.12 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹98.54 Cr | 0.80% |
| Sundaram Fasteners Ltd | Equity | ₹96.85 Cr | 0.79% |
| Container Corporation of India Ltd | Equity | ₹94.89 Cr | 0.77% |
| Kajaria Ceramics Ltd | Equity | ₹93.06 Cr | 0.76% |
| IDFC First Bank Ltd | Equity | ₹88.36 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹87.44 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹86.42 Cr | 0.70% |
| Timken India Ltd | Equity | ₹78.11 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹75.01 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹71.48 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹67.05 Cr | 0.55% |
| Exide Industries Ltd | Equity | ₹65.88 Cr | 0.54% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹64.22 Cr | 0.52% |
| Angel One Ltd Ordinary Shares | Equity | ₹60.71 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹60.45 Cr | 0.49% |
| ICICI Bank Ltd | Equity | ₹59.36 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹59.27 Cr | 0.48% |
| Lupin Ltd | Equity | ₹58.73 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹56.47 Cr | 0.46% |
| Indraprastha Gas Ltd | Equity | ₹54.49 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹48.13 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.79 Cr | 0.20% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.12 Cr | 0.04% |
| Mahindra &Mah Fin | Equity | ₹4.95 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.23%
Mid Cap Stocks
64.44%
Small Cap Stocks
16.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,384.26 Cr | 19.41% |
| Consumer Cyclical | ₹2,196.26 Cr | 17.88% |
| Basic Materials | ₹1,717.3 Cr | 13.98% |
| Industrials | ₹1,502.61 Cr | 12.23% |
| Healthcare | ₹1,263.43 Cr | 10.28% |
| Technology | ₹769.96 Cr | 6.27% |
| Real Estate | ₹690.09 Cr | 5.62% |
| Consumer Defensive | ₹487.06 Cr | 3.96% |
| Communication Services | ₹441.49 Cr | 3.59% |
| Utilities | ₹140.91 Cr | 1.15% |
| Energy | ₹133.58 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
15.83%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.14
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 31st May 2025
ISIN | INF090I01809 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹12,285 Cr | Age | 31 years 6 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
About the AMC
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
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Prima Fund Regular Growth?
The NAV of Franklin India Prima Fund Regular Growth, as of 18-Jun-2025, is ₹2719.89.
What are the returns of Franklin India Prima Fund Regular Growth?
The fund has generated 4.14% over the last 1 year and 29.86% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.49% in equities, 0.00% in bonds, and 4.51% in cash and cash equivalents.
Who manages the Franklin India Prima Fund Regular Growth?
The fund managers responsible for Franklin India Prima Fund Regular 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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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 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.