Dezerv

Fund Overview

Fund Size

Fund Size

₹11,011 Cr

Expense Ratio

Expense Ratio

1.78%

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 30 years, 6 months and 17 days, having been launched on 01-Dec-93.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹2580.54, Assets Under Management (AUM) of 11011.05 Crores, and an expense ratio of 1.78%.
  • Franklin India Prima Fund Regular Growth has given a CAGR return of 19.94% since inception.
  • The fund's asset allocation comprises around 96.12% in equities, 0.00% in debts, and 3.88% 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

+54.61%

+55.28% (Cat Avg.)

3 Years

+23.49%

+25.29% (Cat Avg.)

5 Years

+22.24%

+25.53% (Cat Avg.)

10 Years

+18.47%

+19.23% (Cat Avg.)

Since Inception

+19.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity10,584.24 Cr96.12%
Others426.81 Cr3.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral392.65 Cr3.57%
The Federal Bank LtdEquity379.84 Cr3.45%
Bharat Electronics LtdEquity314.23 Cr2.85%
Prestige Estates Projects LtdEquity305.12 Cr2.77%
Cummins India LtdEquity281.39 Cr2.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity278.54 Cr2.53%
Crompton Greaves Consumer Electricals LtdEquity250.69 Cr2.28%
Coromandel International LtdEquity249.85 Cr2.27%
Deepak Nitrite LtdEquity241.07 Cr2.19%
ICICI Bank LtdEquity239.41 Cr2.17%
Emami LtdEquity229.95 Cr2.09%
Trent LtdEquity218.35 Cr1.98%
Equitas Small Finance Bank Ltd Ordinary SharesEquity218.35 Cr1.98%
REC LtdEquity212.41 Cr1.93%
CG Power & Industrial Solutions LtdEquity205.63 Cr1.87%
Oberoi Realty LtdEquity199.82 Cr1.81%
Voltas LtdEquity196.34 Cr1.78%
Mphasis LtdEquity187.8 Cr1.71%
HDFC Bank LtdEquity187.34 Cr1.70%
Indian Hotels Co LtdEquity186.85 Cr1.70%
Tata Steel LtdEquity185.59 Cr1.69%
Persistent Systems LtdEquity184.16 Cr1.67%
PB Fintech LtdEquity181.29 Cr1.65%
Dixon Technologies (India) LtdEquity177.59 Cr1.61%
Phoenix Mills LtdEquity175.46 Cr1.59%
Ipca Laboratories LtdEquity171.85 Cr1.56%
JK Cement LtdEquity171.44 Cr1.56%
Max Healthcare Institute Ltd Ordinary SharesEquity161.88 Cr1.47%
Tube Investments of India Ltd Ordinary SharesEquity157.75 Cr1.43%
Max Financial Services LtdEquity157.65 Cr1.43%
SKF India LtdEquity156.01 Cr1.42%
Endurance Technologies LtdEquity155.32 Cr1.41%
United Breweries LtdEquity154.14 Cr1.40%
Escorts Kubota LtdEquity153.08 Cr1.39%
Bharti Hexacom LtdEquity147.84 Cr1.34%
ACC LtdEquity145.44 Cr1.32%
Alkem Laboratories LtdEquity144.31 Cr1.31%
Mahindra & Mahindra Financial Services LtdEquity143.84 Cr1.31%
Page Industries LtdEquity138.43 Cr1.26%
Coforge LtdEquity138.18 Cr1.25%
Abbott India LtdEquity135.4 Cr1.23%
Container Corporation of India LtdEquity133.3 Cr1.21%
City Union Bank LtdEquity128.22 Cr1.16%
Ajanta Pharma LtdEquity123 Cr1.12%
Kalyan Jewellers India LtdEquity118.99 Cr1.08%
Ramco Cements LtdEquity118.87 Cr1.08%
Motherson Sumi Wiring India LtdEquity118.18 Cr1.07%
PI Industries LtdEquity115.02 Cr1.04%
Sundaram Fasteners LtdEquity112.4 Cr1.02%
Karur Vysya Bank LtdEquity110.98 Cr1.01%
Kajaria Ceramics LtdEquity107.87 Cr0.98%
Marico LtdEquity107.2 Cr0.97%
IndusInd Bank LtdEquity106.77 Cr0.97%
Laurus Labs LtdEquity101.48 Cr0.92%
Timken India LtdEquity98.84 Cr0.90%
Gujarat State Petronet LtdEquity96.43 Cr0.88%
Jubilant Foodworks LtdEquity90.76 Cr0.82%
APL Apollo Tubes LtdEquity85.03 Cr0.77%
L&T Finance LtdEquity82.59 Cr0.75%
Hindustan Petroleum Corp LtdEquity80.59 Cr0.73%
Devyani International LtdEquity80.35 Cr0.73%
Exide Industries LtdEquity73.07 Cr0.66%
Colgate-Palmolive (India) LtdEquity66.43 Cr0.60%
UNO Minda LtdEquity63.35 Cr0.58%
Whirlpool of India LtdEquity62.9 Cr0.57%
NHPC LtdEquity58.53 Cr0.53%
Indraprastha Gas LtdEquity58.27 Cr0.53%
Angel One Ltd Ordinary SharesEquity49.35 Cr0.45%
K.P.R. Mill LtdEquity46.19 Cr0.42%
Praj Industries LtdEquity39.15 Cr0.36%
Balkrishna Industries LtdEquity30.5 Cr0.28%
Chemplast Sanmar LtdEquity18.86 Cr0.17%
Hindustan Aeronautics LtdEquity - Future-18.84 Cr0.17%
Cash Offset For DerivativesCash - General Offset18.84 Cr0.17%
Margin On DerivativesCash - Collateral15.32 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.14%

Mid Cap Stocks

65.31%

Small Cap Stocks

12.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,198.03 Cr19.96%
Industrials2,122.13 Cr19.27%
Consumer Cyclical1,746.31 Cr15.86%
Basic Materials1,331.17 Cr12.09%
Healthcare837.93 Cr7.61%
Technology687.73 Cr6.25%
Real Estate680.4 Cr6.18%
Consumer Defensive557.72 Cr5.07%
Utilities213.23 Cr1.94%
Communication Services147.84 Cr1.34%
Energy80.59 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

13.68%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.09

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

Akhil Kalluri

Since February 2022

Additional Scheme Detailsas of 31st May 2024

ISININF090I01809Expense Ratio1.78%Exit Load1.00%Fund Size₹11,011 CrAge01 Dec 1993Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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Mirae Asset Midcap Fund Direct Growth

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Total AUM

₹95,228 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%₹53.60 Cr20.2%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹584.73 Cr12.9%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹332.60 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹279.66 Cr8.5%
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%₹1629.19 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.03 Cr48.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2210.68 Cr48.8%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹143.28 Cr5.9%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹760.98 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹504.75 Cr19.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹228.08 Cr5.1%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3933.36 Cr75.2%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2530.26 Cr81.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7646.59 Cr31.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15468.09 Cr45.1%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹11011.05 Cr55.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3203.20 Cr38.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12797.29 Cr62.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11442.54 Cr40.8%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6397.51 Cr45.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr50.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1806.96 Cr33.1%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr27.4%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹657.69 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3427.18 Cr35.6%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹238.40 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr5.9%
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

Moderate Risk

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

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹624.25 Cr7.1%

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 14-Jun-2024, is ₹2580.54.
The fund has generated 54.61% over the last 1 year and 23.49% 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 96.12% in equities, 0.00% in bonds, and 3.88% 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