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
: 13-Feb-2026
NAV [Rs.]
: 112.357
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 | 1.42 | 0.74 | -1.32 | 3.58 | 13.76 | 23.05 | 18.24 | 18.59 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
Havells India9,25,000
Shree Cement42,318
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,00,287
Apollo Tyres1,17,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.60 | 11074683 | 318.67 |
| Equity | APL Apollo Tubes | Industrial Products | 2.51 | 1499891 | 306.83 |
| Equity | Mphasis | IT - Software | 2.37 | 1052885 | 290.49 |
| Equity | M & M Fin. Serv. | Finance | 2.27 | 7413356 | 278.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.16 | 7219684 | 264.81 |
| Equity | IDFC First Bank | Banks | 2.14 | 31393177 | 262.38 |
| Equity | Prestige Estates | Realty | 1.95 | 1631918 | 238.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.77 | 1473633 | 216.74 |
| Equity | ICICI Lombard | Insurance | 1.74 | 1175000 | 213.15 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 10850000 | 209.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.68 | 732594 | 206.32 |
| Equity | Max Financial | Insurance | 1.65 | 1257487 | 202.90 |
| Equity | Coforge | IT - Software | 1.64 | 1214825 | 200.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 10133520 | 199.31 |
| Equity | Billionbrains | Capital Markets | 1.56 | 10787892 | 190.98 |
| Equity | Phoenix Mills | Realty | 1.54 | 1132124 | 189.14 |
| Equity | J K Cements | Cement & Cement Products | 1.52 | 337051 | 186.17 |
| Equity | Cummins India | Industrial Products | 1.48 | 442366 | 181.92 |
| Equity | HDFC Bank | Banks | 1.47 | 1946350 | 180.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.47 | 1100123 | 180.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 1050578 | 173.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.38 | 500909 | 169.34 |
| Equity | Equitas Sma. Fin | Banks | 1.35 | 23580355 | 165.32 |
| Equity | Persistent Systems | IT - Software | 1.32 | 267491 | 161.43 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 700000 | 161.40 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 48500 | 160.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 1027855 | 158.78 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 3438655 | 152.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 3367750 | 151.21 |
| Equity | Oberoi Realty | Realty | 1.18 | 973135 | 145.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.17 | 52304 | 144.17 |
| Equity | Emami | Personal Products | 1.17 | 2976225 | 143.98 |
| Equity | SBI | Banks | 1.17 | 1332729 | 143.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 6391052 | 141.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.15 | 3913102 | 141.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 135340 | 141.37 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 884291 | 138.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.08 | 234107 | 132.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.08 | 2407002 | 132.90 |
| Equity | H P C L | Petroleum Products | 1.08 | 3093002 | 132.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 577620 | 131.84 |
| Equity | Marico | Agricultural Food & Other Products | 1.07 | 1800000 | 131.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 281300 | 129.94 |
| Equity | SBI Cards | Finance | 1.04 | 1693767 | 127.63 |
| Equity | Tube Investments | Auto Components | 1.03 | 541027 | 126.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 180000 | 125.28 |
| Equity | P & G Hygiene | Personal Products | 0.99 | 103662 | 121.96 |
| Equity | United Breweries | Beverages | 0.99 | 828517 | 121.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.98 | 1071904 | 120.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 374936 | 119.80 |
| Equity | Havells India | Consumer Durables | 0.97 | 925000 | 118.86 |
| Equity | Tata Power Co. | Power | 0.95 | 3200000 | 117.21 |
| Equity | PNB Housing | Finance | 0.94 | 1400001 | 115.13 |
| Equity | Godrej Propert. | Realty | 0.93 | 725956 | 114.46 |
| Equity | Astral | Industrial Products | 0.93 | 775000 | 114.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 42318 | 114.19 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 26204805 | 113.09 |
| Equity | Trent | Retailing | 0.91 | 293937 | 111.26 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.90 | 5751488 | 110.23 |
| Equity | Swiggy | Retailing | 0.90 | 3555555 | 110.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 392457 | 109.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 1845695 | 107.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 1200000 | 104.34 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 5193530 | 93.87 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 1837180 | 91.31 |
| Equity | Hexaware Tech. | IT - Software | 0.74 | 1298978 | 90.61 |
| Equity | Exide Inds. | Auto Components | 0.73 | 2803019 | 90.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 1275000 | 89.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 1302118 | 87.78 |
| Equity | HDB FINANC SER | Finance | 0.70 | 1225000 | 86.65 |
| Equity | L&T Finance Ltd | Finance | 0.70 | 3000000 | 85.90 |
| Equity | REC Ltd | Finance | 0.65 | 2200000 | 80.10 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 826886 | 79.11 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 6091030 | 76.71 |
| Equity | Container Corpn. | Transport Services | 0.62 | 1512125 | 75.94 |
| Equity | Timken India | Industrial Products | 0.61 | 257371 | 75.70 |
| Equity | City Union Bank | Banks | 0.57 | 2348208 | 70.85 |
| Equity | ZF Commercial | Auto Components | 0.56 | 46342 | 69.46 |
| Equity | Uno Minda | Auto Components | 0.54 | 563632 | 66.63 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 5217419 | 60.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 225000 | 55.96 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 361518 | 52.87 |
| Equity | Angel One | Capital Markets | 0.41 | 200000 | 50.81 |
| Equity | Suzlon Energy | Electrical Equipment | 0.38 | 10000000 | 47.67 |
| Equity | Sundram Fasten. | Auto Components | 0.38 | 498616 | 47.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 495000 | 44.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 409407 | 24.53 |
| Equity | Lenskart Solut. | Retailing | 0.13 | 363420 | 16.62 |
| Equity | Numero Uno Intl | Finance | 6.54 | 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:
