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)
: 12212.71
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 115.1073
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 | 0.36 | 3.92 | 3.22 | 9.98 | 5.23 | 22.9 | 24.86 | 19.15 |
| Category Avg | -0.3 | 2.45 | 3.67 | 9.96 | 4.45 | 18.42 | 22.58 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
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
--
Out
InName Of The CompanyNo Of Shares
UPL PP1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.02 | 19143234 | 369.33 |
| Equity | Cummins India | Industrial Products | 2.30 | 717366 | 281.67 |
| Equity | Mphasis | IT - Software | 2.28 | 1052885 | 279.51 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 1499891 | 252.89 |
| Equity | Prestige Estates | Realty | 2.01 | 1631918 | 246.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 1300578 | 221.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.79 | 1641580 | 219.80 |
| Equity | Max Financial | Insurance | 1.79 | 1393160 | 219.54 |
| Equity | M & M Fin. Serv. | Finance | 1.77 | 7894616 | 217.33 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 337051 | 212.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.65 | 1100123 | 201.88 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 11850000 | 199.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 5862280 | 199.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.60 | 1178689 | 195.63 |
| Equity | Coforge | IT - Software | 1.58 | 1214825 | 193.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.52 | 6391052 | 186.17 |
| Equity | HDFC Bank | Banks | 1.51 | 1946350 | 185.09 |
| Equity | Emami | Personal Products | 1.46 | 3326225 | 179.03 |
| Equity | Phoenix Mills | Realty | 1.44 | 1132124 | 176.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.41 | 769590 | 173.03 |
| Equity | Tube Investments | Auto Components | 1.37 | 541027 | 167.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.34 | 475909 | 164.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 300000 | 162.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.32 | 3563102 | 161.87 |
| Equity | ICICI Lombard | Insurance | 1.31 | 850000 | 160.63 |
| Equity | H P C L | Petroleum Products | 1.30 | 3593002 | 159.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 2425000 | 159.03 |
| Equity | Page Industries | Textiles & Apparels | 1.28 | 38500 | 156.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 95340 | 155.61 |
| Equity | Oberoi Realty | Realty | 1.26 | 973135 | 153.95 |
| Equity | IDFC First Bank | Banks | 1.25 | 22000000 | 153.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 52304 | 153.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.23 | 2407002 | 150.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 530000 | 149.65 |
| Equity | United Breweries | Beverages | 1.22 | 828517 | 149.19 |
| Equity | City Union Bank | Banks | 1.16 | 6650732 | 142.14 |
| Equity | Trent | Retailing | 1.12 | 293937 | 137.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 1845695 | 136.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 3367750 | 136.04 |
| Equity | Equitas Sma. Fin | Banks | 1.10 | 23580355 | 134.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 180000 | 133.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 374936 | 131.73 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 1176886 | 131.18 |
| Equity | Persistent Syste | IT - Software | 1.05 | 267491 | 128.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 1200000 | 127.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.03 | 1278181 | 125.95 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 1800000 | 125.53 |
| Equity | P & G Hygiene | Personal Products | 1.02 | 88662 | 125.41 |
| Equity | PNB Housing | Finance | 0.98 | 1400001 | 120.90 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 26204805 | 119.78 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 734291 | 118.46 |
| Equity | ITC Hotels | Leisure Services | 0.96 | 5193530 | 118.03 |
| Equity | SBI | Banks | 0.95 | 1332729 | 116.27 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 500000 | 114.74 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 1837180 | 113.42 |
| Equity | Exide Inds. | Auto Components | 0.89 | 2803019 | 109.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 1452118 | 104.59 |
| Equity | ACC | Cement & Cement Products | 0.85 | 571157 | 104.21 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 2938655 | 100.76 |
| Equity | SBI Cards | Finance | 0.82 | 1143767 | 100.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 206300 | 97.92 |
| Equity | Uno Minda | Auto Components | 0.79 | 745117 | 96.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 392457 | 94.43 |
| Equity | Sundram Fasten. | Auto Components | 0.77 | 943493 | 94.19 |
| Equity | Godrej Propert. | Realty | 0.76 | 475956 | 93.70 |
| Equity | Astral | Industrial Products | 0.75 | 675000 | 92.23 |
| Equity | HDB FINANC SER | Finance | 0.75 | 1225000 | 91.91 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 6091030 | 90.76 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 5217419 | 87.66 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 3500000 | 87.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 6000000 | 85.60 |
| Equity | Tata Power Co. | Power | 0.70 | 2200000 | 85.50 |
| Equity | REC Ltd | Finance | 0.67 | 2200000 | 82.02 |
| Equity | Container Corpn. | Transport Services | 0.65 | 1512125 | 79.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.63 | 225000 | 77.23 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 140287 | 76.77 |
| Equity | Timken India | Industrial Products | 0.61 | 250000 | 75.24 |
| Equity | Endurance Tech. | Auto Components | 0.57 | 255145 | 70.04 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 998978 | 66.98 |
| Equity | ZF Commercial | Auto Components | 0.48 | 46342 | 59.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 495000 | 57.75 |
| Equity | Apollo Tyres | Auto Components | 0.46 | 1200000 | 56.75 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 10000000 | 55.05 |
| Equity | Angel One | Capital Markets | 0.34 | 200000 | 42.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.32 | 472358 | 39.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 409407 | 31.16 |
| Equity | Numero Uno Intl | Finance | 6.55 | 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.):
1,23,581.14
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:
