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)
: 12102.39
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 109.3787
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 | -2.78 | 3.27 | -2.65 | -4.98 | 1.22 | 20.54 | 17.27 | 17.89 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Poonawalla Fin33,71,544
Thermax2,00,000
360 ONE6,28,909
Out
InName Of The CompanyNo Of Shares
United Breweries8,28,517
Marico8,50,000
Devyani Intl.52,17,419
SBI Cards6,94,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.44 | 10324683 | 296.26 |
| Equity | Mphasis | IT - Software | 2.16 | 1152885 | 262.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.14 | 7219684 | 259.65 |
| Equity | IDFC First Bank | Banks | 2.12 | 36893177 | 256.92 |
| Equity | Balkrishna Inds | Auto Components | 2.09 | 1175000 | 253.89 |
| Equity | Tube Investments | Auto Components | 2.03 | 836172 | 246.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.91 | 1029108 | 231.20 |
| Equity | Prestige Estates | Realty | 1.90 | 1631918 | 230.81 |
| Equity | M & M Fin. Serv. | Finance | 1.90 | 7413356 | 230.33 |
| Equity | APL Apollo Tubes | Industrial Products | 1.88 | 1199891 | 228.57 |
| Equity | ICICI Lombard | Insurance | 1.88 | 1295000 | 228.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.86 | 1473633 | 225.59 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 9850000 | 208.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 83670 | 202.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 12333520 | 199.91 |
| Equity | Phoenix Mills | Realty | 1.65 | 1132124 | 199.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.57 | 1100123 | 191.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 732594 | 184.51 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.49 | 4391895 | 181.27 |
| Equity | Page Industries | Textiles & Apparels | 1.47 | 48500 | 178.40 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 337051 | 178.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 1050578 | 175.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 6391052 | 174.06 |
| Equity | Coforge | IT - Software | 1.43 | 1448384 | 173.21 |
| Equity | SBI | Banks | 1.39 | 1582729 | 169.10 |
| Equity | Havells India | Consumer Durables | 1.39 | 1362332 | 169.01 |
| Equity | Max Financial | Insurance | 1.38 | 1057487 | 167.68 |
| Equity | Oberoi Realty | Realty | 1.34 | 973135 | 162.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.34 | 500909 | 162.37 |
| Equity | HDFC Bank | Banks | 1.33 | 2096350 | 161.77 |
| Equity | Equitas Sma. Fin | Banks | 1.30 | 23580355 | 157.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 135340 | 151.12 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.24 | 5751488 | 150.91 |
| Equity | Swiggy | Retailing | 1.21 | 5455555 | 147.46 |
| Equity | PNB Housing | Finance | 1.20 | 1400001 | 146.39 |
| Equity | HDB FINANC SER | Finance | 1.19 | 2208439 | 145.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 435482 | 142.78 |
| Equity | Tata Power Co. | Power | 1.17 | 3200000 | 142.25 |
| Equity | Poonawalla Fin | Finance | 1.16 | 3371544 | 140.66 |
| Equity | Tata Comm | Telecom - Services | 1.15 | 884291 | 139.76 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 1402413 | 139.26 |
| Equity | Billionbrains | Capital Markets | 1.10 | 6228514 | 133.90 |
| Equity | Godrej Propert. | Realty | 1.10 | 725956 | 133.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 52304 | 133.03 |
| Equity | Timken India | Industrial Products | 1.09 | 387745 | 132.95 |
| Equity | Emami | Personal Products | 1.09 | 2976225 | 132.29 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 2686292 | 128.56 |
| Equity | Suzlon Energy | Electrical Equipment | 1.03 | 22500000 | 125.05 |
| Equity | Aster DM Health. | Healthcare Services | 1.03 | 1778263 | 124.66 |
| Equity | P & G Hygiene | Personal Products | 1.02 | 121744 | 123.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 281300 | 122.05 |
| Equity | Trent | Retailing | 1.00 | 293937 | 121.82 |
| Equity | Cummins India | Industrial Products | 0.98 | 227366 | 119.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 787855 | 119.54 |
| Equity | Astral | Industrial Products | 0.97 | 775000 | 118.55 |
| Equity | H P C L | Petroleum Products | 0.95 | 3093002 | 115.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 374936 | 114.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.94 | 577620 | 114.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 2617750 | 112.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 1200000 | 112.39 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 2497849 | 111.81 |
| Equity | Angel One | Capital Markets | 0.90 | 3564251 | 110.03 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 2605137 | 106.79 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 26204805 | 106.23 |
| Equity | Exide Inds. | Auto Components | 0.83 | 2803019 | 101.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 1071904 | 100.23 |
| Equity | ITC Hotels | Leisure Services | 0.79 | 5993530 | 96.23 |
| Equity | IndusInd Bank | Banks | 0.79 | 1050000 | 96.18 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 7741030 | 94.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 1302118 | 82.79 |
| Equity | Thermax | Electrical Equipment | 0.67 | 200000 | 81.55 |
| Equity | Persistent Syste | IT - Software | 0.66 | 167491 | 80.39 |
| Equity | Container Corpn. | Transport Services | 0.63 | 1512125 | 76.94 |
| Equity | 360 ONE | Capital Markets | 0.53 | 628909 | 65.07 |
| Equity | City Union Bank | Banks | 0.52 | 2348208 | 63.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 495000 | 58.78 |
| Equity | L&T Finance Ltd | Finance | 0.48 | 2100000 | 58.74 |
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:
