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Franklin India Prima Fund Direct IDCW

Franklin India Prima Fund Direct IDCW

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)

12784.81

Invest wise with Expert advice

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Franklin India Prima Fund Direct IDCW - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  115.0254

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
-0.09
3.42
8.14
9.4
7.4
26.69
27.57
19.62
Category Avg
-0.02
2.67
6.91
8.26
3.58
21.12
24.25
16.19
Category Best
1.93
6.58
15.7
23.99
30.48
37.46
43.21
52.44
Category Worst
-2.84
-7.15
-4.16
-8.19
-15.31
5.75
13.75
-20.37

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
Biocon58,62,280
Ashok Leyland30,00,000
L&T Finance Ltd35,00,000
Siemens Ener.Ind2,25,000
ZF Commercial46,342

Out

InName Of The CompanyNo Of Shares
ICICI Bank4,10,566

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFederal BankBanks3.4120481070436.49
EquityMax FinancialInsurance2.171692030278.69
EquityPrestige EstatesRealty2.111631918270.47
EquityAPL Apollo TubesIndustrial Products2.041499891260.84
EquityMphasisIT - Software2.00901105256.40
EquityHDFC BankBanks1.911223175244.81
EquityCummins IndiaIndustrial Products1.90717366243.86
EquityJ K CementsCement & Cement Products1.88392739241.53
EquityPB Fintech.Financial Technology (Fintech)1.851300578237.21
EquityCoforgeIT - Software1.821214825233.79
EquityMax HealthcareHealthcare Services1.821828205233.27
EquityBharti HexacomTelecom - Services1.801178689230.16
EquityIpca Labs.Pharmaceuticals & Biotechnology1.781641580228.14
EquityCrompton Gr. ConConsumer Durables1.776391052226.97
EquityDeepak NitriteChemicals & Petrochemicals1.701100123218.60
EquityBioconPharmaceuticals & Biotechnology1.635862280208.52
EquityCoromandel InterFertilizers & Agrochemicals1.57802506201.04
EquityKalyan JewellersConsumer Durables1.543563102198.05
EquityCity Union BankBanks1.538960416195.97
EquityPage IndustriesTextiles & Apparels1.4838500190.22
EquityEmamiPersonal Products1.483326225190.12
EquityTata SteelFerrous Metals1.4811850000189.31
EquityAbbott IndiaPharmaceuticals & Biotechnology1.4552304186.56
EquityOberoi RealtyRealty1.45973135185.44
EquityTrentRetailing1.42293937182.75
EquityM & M Fin. Serv.Finance1.426729196181.65
EquityPhoenix MillsRealty1.381132124176.80
EquityICICI LombardInsurance1.35850000173.41
EquityThe Ramco CementCement & Cement Products1.341602334172.28
EquitySRFChemicals & Petrochemicals1.34530000171.83
EquityIndian Hotels CoLeisure Services1.332252118171.22
EquityTube InvestmentsAuto Components1.31541027168.20
EquityUnited BreweriesBeverages1.26828517161.65
EquityPersistent SysIT - Software1.26267491161.60
EquityEquitas Sma. FinBanks1.2323580355158.24
EquityPNB HousingFinance1.211400001155.31
EquityP I IndustriesFertilizers & Agrochemicals1.20374936153.89
EquityUPLFertilizers & Agrochemicals1.182300000152.08
EquityAlkem LabPharmaceuticals & Biotechnology1.15300000148.17
EquityEndurance Tech.Auto Components1.12518000143.49
EquityAster DM Health.Healthcare Services1.122407002143.46
EquityH P C LPetroleum Products1.113249775142.35
EquityBharat ElectronAerospace & Defense1.113367750141.95
EquityK P R Mill LtdTextiles & Apparels1.071200000136.92
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.04400909133.68
EquityApollo HospitalsHealthcare Services1.01180000130.35
EquityMaricoAgricultural Food & Other Products1.011800000130.02
EquityJubilant Food.Leisure Services1.001837180128.93
EquityIDFC First BankBanks0.9917500000127.47
EquityCG Power & IndElectrical Equipment0.981845695125.90
EquityTata CommTelecom - Services0.97734291124.13
EquityIndus TowersTelecom - Services0.962938655123.74
EquityBalkrishna IndsAuto Components0.95500000122.26
EquityREC LtdFinance0.922950000118.70
EquityITC HotelsLeisure Services0.905193530115.49
EquityDixon Technolog.Consumer Durables0.8875340112.88
EquityGodrej Propert.Realty0.87475956111.52
EquityACCCement & Cement Products0.85571157109.50
EquitySBI CardsFinance0.851143767109.01
EquityMotherson WiringAuto Components0.8117469870104.33
EquityAjanta PharmaPharmaceuticals & Biotechnology0.79392457101.02
EquityHind.AeronauticsAerospace & Defense0.78206300100.46
EquitySundram Fasten.Auto Components0.7694349397.95
EquityKajaria CeramicsConsumer Durables0.7589500096.74
EquityContainer Corpn.Transport Services0.71120970091.91
EquityTata Power Co.Power0.69220000089.19
EquityDevyani Intl.Leisure Services0.68521741987.53
EquityTimken IndiaIndustrial Products0.6825000087.45
EquityUno MindaAuto Components0.6474511782.28
EquityVishal Mega MartRetailing0.63609103081.60
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.58300000075.27
EquityL&T Finance LtdFinance0.56350000072.10
EquityLaurus LabsPharmaceuticals & Biotechnology0.5597235870.48
EquitySuzlon EnergyElectrical Equipment0.521000000067.72
EquitySiemens Ener.IndElectrical Equipment0.5222500066.95
EquityExide Inds.Auto Components0.51170301966.03
EquityHexaware Tech.IT - Software0.4974897863.70
EquityZF CommercialAuto Components0.484634262.06
EquityHero MotocorpAutomobiles0.4614028759.44
EquityAngel OneCapital Markets0.4520000058.45
EquityLupinPharmaceuticals & Biotechnology0.4530000058.14
EquityApollo TyresAuto Components0.42120000053.85
EquitySKF IndiaIndustrial Products0.215818128.01
EquityIndraprastha GasGas0.1379530017.32
EquityUPL PPFertilizers & Agrochemicals0.041250005.38
EquityNumero Uno IntlFinance6.268100NaN.00
Money Market Investments
T BillsTBILL-91D-/-0.19250000024.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.400306.85

Invest wise with Expert advice

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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.):
1,15,640.53
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
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