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)
: 11629.02
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 103.8646
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 | 2.93 | 4.84 | -3.18 | 6.01 | -0.28 | 14.86 | 12.58 | 17.59 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Franklin India Prima Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20261060
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 2.70 | 6304921 | 313.98 |
| Equity | Federal Bank | Banks | 2.67 | 9149683 | 310.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.44 | 8094684 | 284.77 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 1660135 | 271.31 |
| Equity | Coforge | IT - Software | 2.33 | 1325747 | 271.11 |
| Equity | APL Apollo Tubes | Industrial Products | 2.23 | 1199891 | 259.78 |
| Equity | Prestige Estates | Realty | 2.03 | 1631918 | 237.16 |
| Equity | IDFC First Bank | Banks | 2.03 | 32893177 | 236.83 |
| Equity | Balkrishna Inds | Auto Components | 2.00 | 1125000 | 233.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 96170 | 221.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 848828 | 211.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 14583520 | 211.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 422415 | 205.02 |
| Equity | ICICI Lombard | Insurance | 1.76 | 1295000 | 204.71 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 12175613 | 204.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 2020853 | 202.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 978154 | 188.56 |
| Equity | SBI | Banks | 1.57 | 1907729 | 183.49 |
| Equity | RBL Bank | Banks | 1.57 | 5215072 | 183.04 |
| Equity | Billionbrains | Capital Markets | 1.55 | 9426044 | 180.52 |
| Equity | Astral | Industrial Products | 1.55 | 1344612 | 180.43 |
| Equity | Havells India | Consumer Durables | 1.53 | 1757903 | 178.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 435000 | 174.87 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 6661935 | 174.34 |
| Equity | Mphasis | IT - Software | 1.48 | 685899 | 173.23 |
| Equity | Timken India | Industrial Products | 1.47 | 602272 | 171.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.43 | 1100123 | 167.15 |
| Equity | Meesho | Retailing | 1.40 | 7332805 | 163.52 |
| Equity | MTAR Technologie | Electrical Equipment | 1.38 | 235000 | 160.69 |
| Equity | Hexaware Tech. | IT - Software | 1.35 | 3139436 | 157.53 |
| Equity | Lenskart Solut. | Retailing | 1.34 | 2300447 | 156.01 |
| Equity | Tube Investments | Auto Components | 1.30 | 715369 | 151.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 135503 | 149.05 |
| Equity | Tata Comm | Telecom - Services | 1.27 | 884291 | 148.15 |
| Equity | Honasa Consumer | Personal Products | 1.26 | 3333333 | 147.36 |
| Equity | Angel One | Capital Markets | 1.26 | 5214251 | 147.17 |
| Equity | Bharat Forge | Auto Components | 1.22 | 830000 | 142.76 |
| Equity | Supreme Inds. | Industrial Products | 1.19 | 440517 | 138.76 |
| Equity | HDB FINANC SER | Finance | 1.16 | 2708439 | 135.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 1200000 | 133.75 |
| Equity | Trent | Retailing | 1.14 | 440905 | 133.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 3571819 | 132.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 401077 | 127.89 |
| Equity | PNB Housing | Finance | 1.09 | 1200001 | 127.20 |
| Equity | Max Financial | Insurance | 1.09 | 1057487 | 126.89 |
| Equity | Equitas Sma. Fin | Banks | 1.08 | 23580355 | 126.36 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 249431 | 119.36 |
| Equity | Swiggy | Retailing | 1.02 | 6755555 | 119.30 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.00 | 1000000 | 117.16 |
| Equity | 360 ONE | Capital Markets | 0.95 | 1128990 | 111.20 |
| Equity | Exide Inds. | Auto Components | 0.95 | 3303019 | 110.81 |
| Equity | Tata Power Co. | Power | 0.94 | 3200000 | 110.41 |
| Equity | Suzlon Energy | Electrical Equipment | 0.94 | 32500000 | 110.17 |
| Equity | Aster DM Quality | Healthcare Services | 0.93 | 1598505 | 108.88 |
| Equity | H P C L | Petroleum Products | 0.90 | 3093002 | 105.33 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 637855 | 104.36 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 1202413 | 103.40 |
| Equity | Poonawalla Fin | Finance | 0.86 | 2181943 | 100.74 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 6009172 | 100.45 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.82 | 225000 | 95.58 |
| Equity | Axis Bank | Banks | 0.76 | 731170 | 88.98 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 24666 | 85.09 |
| Equity | Phoenix Mills | Realty | 0.68 | 409411 | 80.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 374936 | 78.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 1059037 | 76.21 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.64 | 3278958 | 75.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 613011 | 67.99 |
| Equity | Motherson Wiring | Auto Components | 0.58 | 19247848 | 67.63 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.55 | 3975458 | 64.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 258394 | 60.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 327620 | 55.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 209789 | 54.05 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 995187 | 41.98 |
| Equity | City Union Bank | Banks | 0.35 | 1946009 | 41.68 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
