Franklin India Prima Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Prima Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12223.43
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 105.0362
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Prima Fund Direct IDCW- NAV Chart
Franklin India Prima Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.3 | -7.54 | -6.86 | -6.26 | 8.72 | 20.65 | 15.59 | 17.82 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Franklin India Prima Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251000
Franklin India Prima Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma4,76,565
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma3,92,457
UPL12,75,000
REC Ltd22,00,000
Uno Minda5,63,632
Lenskart Solut.3,63,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.69 | 11074683 | 332.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 7219684 | 281.42 |
| Equity | M & M Fin. Serv. | Finance | 2.25 | 7413356 | 277.48 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 1199891 | 268.12 |
| Equity | Mphasis | IT - Software | 2.14 | 1152885 | 264.76 |
| Equity | ICICI Lombard | Insurance | 1.99 | 1295000 | 246.24 |
| Equity | IDFC First Bank | Banks | 1.87 | 31393177 | 230.67 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 10850000 | 230.37 |
| Equity | Max Financial | Insurance | 1.84 | 1257487 | 228.03 |
| Equity | Prestige Estates | Realty | 1.84 | 1631918 | 227.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.82 | 1473633 | 225.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 10133520 | 213.91 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 337051 | 190.63 |
| Equity | Phoenix Mills | Realty | 1.52 | 1132124 | 187.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 732594 | 187.70 |
| Equity | Tube Investments | Auto Components | 1.47 | 661027 | 182.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.46 | 4391895 | 180.11 |
| Equity | Cummins India | Industrial Products | 1.45 | 367366 | 179.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 68318 | 178.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 500909 | 176.24 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.41 | 1100123 | 173.89 |
| Equity | HDFC Bank | Banks | 1.40 | 1946350 | 172.78 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 700000 | 166.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 6391052 | 164.79 |
| Equity | SBI | Banks | 1.29 | 1332729 | 160.15 |
| Equity | Aster DM Health. | Healthcare Services | 1.27 | 2407002 | 157.56 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 3438655 | 156.44 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 48500 | 155.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 1050578 | 155.65 |
| Equity | Equitas Sma. Fin | Banks | 1.23 | 23580355 | 151.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 3367750 | 149.76 |
| Equity | Oberoi Realty | Realty | 1.20 | 973135 | 148.18 |
| Equity | Coforge | IT - Software | 1.16 | 1214825 | 144.05 |
| Equity | Billionbrains | Capital Markets | 1.16 | 8787892 | 143.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 135340 | 142.48 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 884291 | 141.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 180000 | 140.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 52304 | 138.76 |
| Equity | Emami | Personal Products | 1.11 | 2976225 | 137.68 |
| Equity | Swiggy | Retailing | 1.11 | 4555555 | 137.46 |
| Equity | H P C L | Petroleum Products | 1.10 | 3093002 | 135.70 |
| Equity | Timken India | Industrial Products | 1.09 | 387745 | 134.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 1845695 | 133.84 |
| Equity | United Breweries | Beverages | 1.07 | 828517 | 132.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.07 | 234107 | 132.02 |
| Equity | SBI Cards | Finance | 1.06 | 1693767 | 131.16 |
| Equity | Astral | Industrial Products | 1.04 | 775000 | 129.26 |
| Equity | Havells India | Consumer Durables | 1.04 | 925000 | 129.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 577620 | 128.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 435482 | 127.63 |
| Equity | Persistent Syste | IT - Software | 1.02 | 267491 | 126.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 787855 | 126.60 |
| Equity | Godrej Propert. | Realty | 1.01 | 725956 | 125.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.98 | 1071904 | 121.10 |
| Equity | Tata Power Co. | Power | 0.98 | 3200000 | 120.81 |
| Equity | P & G Hygiene | Personal Products | 0.95 | 103662 | 117.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 374936 | 116.87 |
| Equity | PNB Housing | Finance | 0.93 | 1400001 | 115.46 |
| Equity | Trent | Retailing | 0.92 | 293937 | 114.62 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 26204805 | 113.20 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.91 | 5751488 | 112.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 281300 | 110.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 1200000 | 107.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 476565 | 107.11 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 1837180 | 95.51 |
| Equity | Exide Inds. | Auto Components | 0.76 | 2803019 | 93.70 |
| Equity | ITC Hotels | Leisure Services | 0.74 | 5193530 | 91.43 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 7741030 | 91.17 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 826886 | 90.29 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 1904070 | 90.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 1302118 | 86.85 |
| Equity | HDB FINANC SER | Finance | 0.70 | 1225000 | 86.39 |
| Equity | L&T Finance Ltd | Finance | 0.69 | 3000000 | 85.18 |
| Equity | Container Corpn. | Transport Services | 0.60 | 1512125 | 74.94 |
| Equity | Marico | Agricultural Food & Other Products | 0.54 | 850000 | 67.03 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 5217419 | 66.49 |
| Equity | City Union Bank | Banks | 0.53 | 2348208 | 66.46 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 361518 | 57.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 495000 | 47.37 |
| Equity | Angel One | Capital Markets | 0.37 | 2000000 | 46.64 |
| Equity | Suzlon Energy | Electrical Equipment | 0.34 | 10000000 | 42.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 409407 | 28.70 |
| Equity | ZF Commercial | Auto Components | 0.19 | 16071 | 24.37 |
| Equity | Sundram Fasten. | Auto Components | 0.01 | 25021 | 2.18 |
| Equity | Numero Uno Intl | Finance | 6.49 | 8100 | NaN.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
