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)
: 10899.4
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 109.1099
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 | 1.24 | 11.99 | 2.1 | -2.99 | 3.79 | 22.42 | 18.12 | 18.05 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
IndusInd Bank10,50,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,80,000
CG Power & Ind18,45,695
Alkem Lab2,34,107
LG Electronics3,61,518
Anthem Bioscienc4,09,407
ZF Commercial16,071
Sundram Fasten.25,021
Numero Uno Intl8,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.63 | 11074683 | 287.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.39 | 7219684 | 260.55 |
| Equity | Mphasis | IT - Software | 2.17 | 1152885 | 236.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.16 | 1473633 | 235.95 |
| Equity | APL Apollo Tubes | Industrial Products | 2.13 | 1199891 | 232.41 |
| Equity | ICICI Lombard | Insurance | 2.03 | 1295000 | 221.52 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 7413356 | 212.09 |
| Equity | Tube Investments | Auto Components | 1.93 | 836172 | 210.48 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 10850000 | 208.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.89 | 1029108 | 206.41 |
| Equity | IDFC First Bank | Banks | 1.85 | 34393177 | 202.40 |
| Equity | Max Financial | Insurance | 1.71 | 1257487 | 187.45 |
| Equity | Prestige Estates | Realty | 1.68 | 1631918 | 183.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.67 | 11833520 | 182.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 732594 | 178.60 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 337051 | 171.22 |
| Equity | Phoenix Mills | Realty | 1.56 | 1132124 | 170.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 73670 | 169.58 |
| Equity | Balkrishna Inds | Auto Components | 1.52 | 800000 | 166.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.51 | 4391895 | 165.09 |
| Equity | Coforge | IT - Software | 1.48 | 1448384 | 161.45 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 2407002 | 161.26 |
| Equity | SBI | Banks | 1.42 | 1582729 | 155.01 |
| Equity | Havells India | Consumer Durables | 1.42 | 1300000 | 154.77 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 48500 | 154.10 |
| Equity | HDFC Bank | Banks | 1.40 | 2096350 | 153.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 1050578 | 150.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 6391052 | 142.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.29 | 1100123 | 141.56 |
| Equity | Oberoi Realty | Realty | 1.26 | 973135 | 138.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.25 | 500909 | 137.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.24 | 52304 | 135.54 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 1402413 | 134.95 |
| Equity | Billionbrains | Capital Markets | 1.21 | 8787892 | 131.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 135340 | 130.91 |
| Equity | Persistent Systems | IT - Software | 1.19 | 267491 | 130.46 |
| Equity | United Breweries | Beverages | 1.17 | 828517 | 127.59 |
| Equity | Timken India | Industrial Products | 1.14 | 387745 | 125.05 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.14 | 5751488 | 125.02 |
| Equity | Astral | Industrial Products | 1.13 | 775000 | 123.92 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 23580355 | 121.98 |
| Equity | Tata Power Co. | Power | 1.11 | 3200000 | 121.20 |
| Equity | Cummins India | Industrial Products | 1.10 | 267366 | 120.31 |
| Equity | Tata Comm | Telecom - Services | 1.09 | 884291 | 119.19 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 787855 | 118.86 |
| Equity | Swiggy | Retailing | 1.08 | 4555555 | 118.46 |
| Equity | Emami | Personal Products | 1.07 | 2976225 | 117.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 435482 | 111.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 577620 | 110.31 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 2605137 | 108.93 |
| Equity | Godrej Propert. | Realty | 0.97 | 725956 | 106.80 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 2497849 | 106.15 |
| Equity | PNB Housing | Finance | 0.96 | 1400001 | 105.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 2617750 | 104.88 |
| Equity | H P C L | Petroleum Products | 0.95 | 3093002 | 103.73 |
| Equity | HDB FINANC SER | Finance | 0.93 | 1825000 | 102.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 374936 | 101.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 1200000 | 99.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 1071904 | 98.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 281300 | 98.09 |
| Equity | Trent | Retailing | 0.88 | 293937 | 96.87 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 26204805 | 96.69 |
| Equity | P & G Hygiene | Personal Products | 0.88 | 103662 | 96.64 |
| Equity | ITC Hotels | Leisure Services | 0.75 | 5993530 | 82.63 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 7741030 | 81.51 |
| Equity | Exide Inds. | Auto Components | 0.74 | 2803019 | 80.69 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 1837180 | 79.75 |
| Equity | IndusInd Bank | Banks | 0.72 | 1050000 | 79.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 1302118 | 74.34 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 3000000 | 72.06 |
| Equity | Container Corpn. | Transport Services | 0.59 | 1512125 | 64.31 |
| Equity | Marico | Agricultural Food & Other Products | 0.57 | 850000 | 62.55 |
| Equity | City Union Bank | Banks | 0.51 | 2348208 | 56.32 |
| Equity | Devyani Intl. | Leisure Services | 0.45 | 5217419 | 49.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 495000 | 45.54 |
| Equity | Angel One | Capital Markets | 0.41 | 2000000 | 45.50 |
| Equity | SBI Cards | Finance | 0.40 | 694320 | 44.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 10000000 | 39.56 |
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.):
1,24,955.87
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:
