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)
: 12540.39
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 111.4371
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 | 1.26 | -0.07 | 0.59 | 17.02 | -1.72 | 22.66 | 25.31 | 19.12 |
| Category Avg | 1.34 | 0.4 | 1.51 | 16.42 | -2.97 | 18.01 | 22.65 | 14.84 |
| Category Best | 3.31 | 5.17 | 8.78 | 37.66 | 22.21 | 30.82 | 36.73 | 46.06 |
| Category Worst | -0.21 | -3.34 | -9.22 | -1.3 | -21.72 | 2.09 | 12.21 | -24.27 |
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
P & G Hygiene85,961
SBI13,32,729
HDB FINANC SER12,25,000
Anthem Bioscienc4,09,407
Out
InName Of The CompanyNo Of Shares
Lupin3,00,000
SKF India58,181
Indraprastha Gas7,95,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.10 | 19260270 | 389.88 |
| Equity | Mphasis | IT - Software | 2.12 | 952885 | 265.87 |
| Equity | Prestige Estates | Realty | 2.11 | 1631918 | 265.43 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 392739 | 261.52 |
| Equity | Cummins India | Industrial Products | 2.03 | 717366 | 255.05 |
| Equity | Max Financial | Insurance | 2.02 | 1692030 | 254.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 1641580 | 241.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.91 | 1499891 | 240.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.87 | 1300578 | 235.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.82 | 5862280 | 229.44 |
| Equity | Bharti Hexacom | Telecom - Services | 1.73 | 1178689 | 217.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.72 | 802506 | 215.98 |
| Equity | Coforge | IT - Software | 1.69 | 1214825 | 212.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.68 | 3563102 | 211.89 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 1659920 | 206.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.64 | 6391052 | 206.43 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.61 | 1100123 | 202.46 |
| Equity | Emami | Personal Products | 1.59 | 3326225 | 199.78 |
| Equity | HDFC Bank | Banks | 1.56 | 973175 | 196.40 |
| Equity | M & M Fin. Serv. | Finance | 1.53 | 7479196 | 192.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.50 | 1602334 | 188.62 |
| Equity | City Union Bank | Banks | 1.49 | 8776107 | 188.05 |
| Equity | Page Industries | Textiles & Apparels | 1.49 | 38500 | 187.89 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 11850000 | 187.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 52304 | 179.95 |
| Equity | Phoenix Mills | Realty | 1.33 | 1132124 | 168.00 |
| Equity | ICICI Lombard | Insurance | 1.30 | 850000 | 163.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 2300000 | 161.87 |
| Equity | United Breweries | Beverages | 1.28 | 828517 | 161.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 530000 | 161.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 95340 | 160.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.27 | 475909 | 159.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 374936 | 159.38 |
| Equity | Oberoi Realty | Realty | 1.26 | 973135 | 158.63 |
| Equity | Tube Investments | Auto Components | 1.22 | 541027 | 153.68 |
| Equity | IDFC First Bank | Banks | 1.20 | 22000000 | 151.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.20 | 300000 | 150.93 |
| Equity | Trent | Retailing | 1.17 | 293937 | 147.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.16 | 2407002 | 145.59 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 23580355 | 139.73 |
| Equity | PNB Housing | Finance | 1.10 | 1400001 | 138.06 |
| Equity | Persistent Sys | IT - Software | 1.10 | 267491 | 138.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 1200000 | 136.80 |
| Equity | H P C L | Petroleum Products | 1.08 | 3249775 | 135.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 180000 | 134.96 |
| Equity | Balkrishna Inds | Auto Components | 1.06 | 500000 | 133.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 1752118 | 129.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 3367750 | 129.01 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 1800000 | 127.76 |
| Equity | Tata Comm | Telecom - Services | 1.00 | 734291 | 126.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 1845695 | 122.12 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 1837180 | 120.42 |
| Equity | ITC Hotels | Leisure Services | 0.95 | 5193530 | 119.68 |
| Equity | P & G Hygiene | Personal Products | 0.94 | 85961 | 118.01 |
| Equity | REC Ltd | Finance | 0.92 | 2950000 | 116.58 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 454360 | 115.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 392457 | 107.98 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 2938655 | 106.67 |
| Equity | SBI | Banks | 0.84 | 1332729 | 106.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 895000 | 105.34 |
| Equity | ACC | Cement & Cement Products | 0.81 | 571157 | 102.14 |
| Equity | Godrej Propert. | Realty | 0.79 | 475956 | 100.08 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 26204805 | 97.21 |
| Equity | Exide Inds. | Auto Components | 0.75 | 2453019 | 94.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 206300 | 93.53 |
| Equity | Sundram Fasten. | Auto Components | 0.74 | 943493 | 92.93 |
| Equity | HDB FINANC SER | Finance | 0.74 | 1225000 | 92.92 |
| Equity | SBI Cards | Finance | 0.73 | 1143767 | 92.34 |
| Equity | Tata Power Co. | Power | 0.69 | 2200000 | 87.50 |
| Equity | Container Corpn. | Transport Services | 0.69 | 1512125 | 87.43 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 5217419 | 85.09 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 6091030 | 84.99 |
| Equity | Timken India | Industrial Products | 0.66 | 250000 | 82.97 |
| Equity | Uno Minda | Auto Components | 0.61 | 745117 | 77.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 225000 | 72.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.57 | 6000000 | 72.63 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 3500000 | 70.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.49 | 10000000 | 61.60 |
| Equity | ZF Commercial | Auto Components | 0.48 | 46342 | 61.10 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 140287 | 59.77 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 1200000 | 53.96 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 748978 | 52.72 |
| Equity | Angel One | Capital Markets | 0.41 | 200000 | 52.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.32 | 472358 | 41.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 409407 | 31.08 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 125000 | 6.44 |
| Equity | Numero Uno Intl | Finance | 6.38 | 8100 | NaN.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.19 | 2500000 | 24.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 161.69 |
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
Website:
