Dezerv

Fund Overview

Fund Size

Fund Size

₹12,285 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF090I01809

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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%.
  • 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

Equity11,731.9 Cr95.49%
Others553.54 Cr4.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral528.74 Cr4.30%
The Federal Bank LtdEquity443.31 Cr3.61%
APL Apollo Tubes LtdEquity271.74 Cr2.21%
Bharti Hexacom LtdEquity261.55 Cr2.13%
Max Financial Services LtdEquity254.26 Cr2.07%
JK Cement LtdEquity243.4 Cr1.98%
Max Healthcare Institute Ltd Ordinary SharesEquity242.28 Cr1.97%
Prestige Estates Projects LtdEquity239.34 Cr1.95%
HDFC Bank LtdEquity237.9 Cr1.94%
Cummins India LtdEquity234.44 Cr1.91%
Ipca Laboratories LtdEquity233.89 Cr1.90%
Coromandel International LtdEquity231.51 Cr1.88%
Mphasis LtdEquity230.57 Cr1.88%
PB Fintech LtdEquity229.11 Cr1.86%
Crompton Greaves Consumer Electricals LtdEquity225.54 Cr1.84%
Deepak Nitrite LtdEquity223.03 Cr1.82%
Coforge LtdEquity207.75 Cr1.69%
Kalyan Jewellers India LtdEquity199.68 Cr1.63%
Emami LtdEquity194.32 Cr1.58%
Tata Steel LtdEquity190.81 Cr1.55%
Page Industries LtdEquity178.56 Cr1.45%
City Union Bank LtdEquity175.36 Cr1.43%
Phoenix Mills LtdEquity174.02 Cr1.42%
Indian Hotels Co LtdEquity173.38 Cr1.41%
Endurance Technologies LtdEquity170.23 Cr1.39%
Oberoi Realty LtdEquity169.94 Cr1.38%
Trent LtdEquity165.88 Cr1.35%
Tube Investments of India Ltd Ordinary SharesEquity165.67 Cr1.35%
United Breweries LtdEquity163.78 Cr1.33%
ICICI Lombard General Insurance Co LtdEquity159.41 Cr1.30%
Abbott India LtdEquity159.29 Cr1.30%
Persistent Systems LtdEquity156.72 Cr1.28%
Ramco Cements LtdEquity156.38 Cr1.27%
Mahindra & Mahindra Financial Services LtdEquity156.18 Cr1.27%
Alkem Laboratories LtdEquity152.96 Cr1.25%
SRF LtdEquity151.63 Cr1.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity149.99 Cr1.22%
PNB Housing Finance LtdEquity146.29 Cr1.19%
UPL LtdEquity144.42 Cr1.18%
PI Industries LtdEquity143.36 Cr1.17%
K.P.R. Mill LtdEquity135.18 Cr1.10%
Aster DM Healthcare Ltd Ordinary SharesEquity134.62 Cr1.10%
Hindustan Petroleum Corp LtdEquity133.58 Cr1.09%
Escorts Kubota LtdEquity133.17 Cr1.08%
Bharat Electronics LtdEquity129.52 Cr1.05%
Marico LtdEquity128.96 Cr1.05%
CG Power & Industrial Solutions LtdEquity126.74 Cr1.03%
Apollo Hospitals Enterprise LtdEquity123.85 Cr1.01%
Balkrishna Industries LtdEquity123.61 Cr1.01%
SKF India LtdEquity121.28 Cr0.99%
Jubilant Foodworks LtdEquity120.44 Cr0.98%
REC LtdEquity118.68 Cr0.97%
Indus Towers Ltd Ordinary SharesEquity112.89 Cr0.92%
ITC Hotels LtdEquity112.42 Cr0.92%
Dixon Technologies (India) LtdEquity110.69 Cr0.90%
ACC LtdEquity107.54 Cr0.88%
Godrej Properties LtdEquity106.8 Cr0.87%
SBI Cards and Payment Services Ltd Ordinary SharesEquity105.35 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity102.62 Cr0.84%
Motherson Sumi Wiring India LtdEquity101.12 Cr0.82%
Ajanta Pharma LtdEquity98.54 Cr0.80%
Sundaram Fasteners LtdEquity96.85 Cr0.79%
Container Corporation of India LtdEquity94.89 Cr0.77%
Kajaria Ceramics LtdEquity93.06 Cr0.76%
IDFC First Bank LtdEquity88.36 Cr0.72%
Devyani International LtdEquity87.44 Cr0.71%
Tata Power Co LtdEquity86.42 Cr0.70%
Timken India LtdEquity78.11 Cr0.64%
UNO Minda LtdEquity75.01 Cr0.61%
Suzlon Energy LtdEquity71.48 Cr0.58%
Tata Communications LtdEquity67.05 Cr0.55%
Exide Industries LtdEquity65.88 Cr0.54%
Hexaware Technologies Ltd Ordinary SharesEquity64.22 Cr0.52%
Angel One Ltd Ordinary SharesEquity60.71 Cr0.49%
Hero MotoCorp LtdEquity60.45 Cr0.49%
ICICI Bank LtdEquity59.36 Cr0.48%
Laurus Labs LtdEquity59.27 Cr0.48%
Lupin LtdEquity58.73 Cr0.48%
Apollo Tyres LtdEquity56.47 Cr0.46%
Indraprastha Gas LtdEquity54.49 Cr0.44%
Vishal Mega Mart LtdEquity48.13 Cr0.39%
India (Republic of)Bond - Short-term Government Bills24.79 Cr0.20%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.12 Cr0.04%
Mahindra &Mah FinEquity4.95 Cr0.04%

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

SectorAmount sortHoldings sort
Financial Services2,384.26 Cr19.41%
Consumer Cyclical2,196.26 Cr17.88%
Basic Materials1,717.3 Cr13.98%
Industrials1,502.61 Cr12.23%
Healthcare1,263.43 Cr10.28%
Technology769.96 Cr6.27%
Real Estate690.09 Cr5.62%
Consumer Defensive487.06 Cr3.96%
Communication Services441.49 Cr3.59%
Utilities140.91 Cr1.15%
Energy133.58 Cr1.09%

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

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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund 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 Cr3.0%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹87.19 Cr1.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹81.69 Cr3.6%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹712.43 Cr4.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹88.82 Cr3.0%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹9.80 Cr3.0%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6641.11 Cr13.6%

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

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr15.6%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹515.78 Cr6.4%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹336.98 Cr10.2%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr0.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr2.0%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.86 Cr8.7%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹842.51 Cr10.9%
Franklin India Pension Plan Direct Growth

High Risk

1.5%3.0%₹521.25 Cr8.1%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹249.25 Cr12.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹6863.66 Cr4.5%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-1.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7692.35 Cr7.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr7.4%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr8.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13544.68 Cr-2.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12146.55 Cr3.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6718.66 Cr7.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1862.37 Cr10.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr7.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1313.74 Cr8.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹736.69 Cr6.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3833.69 Cr10.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹203.91 Cr9.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹2671.06 Cr8.3%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹549.55 Cr9.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Prima Fund Regular Growth, as of 18-Jun-2025, is ₹2719.89.
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.
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.
The fund managers responsible for Franklin India Prima Fund Regular Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Akhil Kalluri