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)
: 12870.79
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 105.0123
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 | -0.93 | -2.36 | 7.29 | 8.9 | 3.05 | 15.2 | 13.96 | 17.93 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Meesho73,32,805
Supreme Inds.3,40,517
Multi Comm. Exc.3,00,000
Piramal Finance.3,55,911
Gujarat Fluoroch1,40,000
Out
InName Of The CompanyNo Of Shares
Container Corpn.19,76,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 2.90 | 6304921 | 378.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 8094684 | 333.50 |
| Equity | Federal Bank | Banks | 2.50 | 9149683 | 326.36 |
| Equity | IDFC First Bank | Banks | 2.42 | 36893177 | 317.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.40 | 1670853 | 313.28 |
| Equity | Coforge | IT - Software | 2.16 | 1425747 | 283.05 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 1199891 | 266.78 |
| Equity | Prestige Estates | Realty | 2.04 | 1631918 | 266.49 |
| Equity | Balkrishna Inds | Auto Components | 1.96 | 1125000 | 256.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.96 | 14583520 | 256.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.90 | 1029108 | 248.96 |
| Equity | Swiggy | Retailing | 1.78 | 8255555 | 232.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 459715 | 220.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 145503 | 216.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 1028154 | 203.05 |
| Equity | ICICI Lombard | Insurance | 1.55 | 1295000 | 202.91 |
| Equity | Tube Investments | Auto Components | 1.52 | 716070 | 199.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 1154635 | 198.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 83670 | 194.11 |
| Equity | Havells India | Consumer Durables | 1.48 | 1557903 | 193.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.47 | 1100123 | 192.45 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 5148740 | 192.04 |
| Equity | Poonawalla Fin | Finance | 1.46 | 4121544 | 191.15 |
| Equity | Timken India | Industrial Products | 1.45 | 602272 | 189.69 |
| Equity | Lenskart Solut. | Retailing | 1.43 | 2825447 | 187.15 |
| Equity | HDB FINANC SER | Finance | 1.41 | 2708439 | 184.81 |
| Equity | Astral | Industrial Products | 1.39 | 1194612 | 181.84 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 9850000 | 181.58 |
| Equity | Equitas Sma. Fin | Banks | 1.33 | 23580355 | 174.42 |
| Equity | SBI | Banks | 1.28 | 1582729 | 167.76 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.27 | 5184957 | 166.82 |
| Equity | Mphasis | IT - Software | 1.27 | 685899 | 166.49 |
| Equity | Max Financial | Insurance | 1.27 | 1057487 | 166.35 |
| Equity | MTAR Technologie | Electrical Equipment | 1.26 | 235000 | 165.52 |
| Equity | Billionbrains | Capital Markets | 1.20 | 8176044 | 157.02 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 32500000 | 154.44 |
| Equity | Tata Comm | Telecom - Services | 1.16 | 884291 | 152.39 |
| Equity | Meesho | Retailing | 1.15 | 7332805 | 150.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 3571819 | 148.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.13 | 493075 | 147.67 |
| Equity | Godrej Propert. | Realty | 1.12 | 725956 | 146.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 1200000 | 141.31 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 2497849 | 138.56 |
| Equity | PNB Housing | Finance | 1.05 | 1200001 | 137.84 |
| Equity | RBL Bank | Banks | 1.05 | 3615072 | 137.49 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 2686292 | 133.24 |
| Equity | 360 ONE | Capital Markets | 1.01 | 1128990 | 132.65 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.00 | 1500000 | 131.31 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 249431 | 128.03 |
| Equity | Trent | Retailing | 0.97 | 440905 | 126.97 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 1202413 | 125.30 |
| Equity | Exide Inds. | Auto Components | 0.94 | 2803019 | 123.40 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 340517 | 121.19 |
| Equity | Aster DM Quality | Healthcare Services | 0.92 | 1598505 | 120.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 4891052 | 115.37 |
| Equity | H P C L | Petroleum Products | 0.86 | 3093002 | 113.12 |
| Equity | Tata Power Co. | Power | 0.85 | 3200000 | 111.04 |
| Equity | Emami | Personal Products | 0.82 | 2976225 | 108.33 |
| Equity | Phoenix Mills | Realty | 0.81 | 558662 | 106.14 |
| Equity | Angel One | Capital Markets | 0.78 | 3564251 | 102.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 300000 | 102.00 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 2605137 | 101.28 |
| Equity | Oberoi Realty | Realty | 0.76 | 534830 | 99.90 |
| Equity | Bharti Hexacom | Telecom - Services | 0.75 | 637855 | 98.58 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 26204805 | 96.40 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 5993530 | 95.95 |
| Equity | HDFC Bank | Banks | 0.72 | 1331087 | 94.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 1071904 | 94.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 374936 | 88.85 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 24000 | 85.92 |
| Equity | Piramal Finance. | Finance | 0.62 | 355911 | 81.87 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 613011 | 76.30 |
| Equity | City Union Bank | Banks | 0.54 | 3098186 | 71.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 258394 | 66.15 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 140000 | 65.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 327620 | 62.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 110307 | 35.62 |
| Equity | JSW Infrast | Transport Infrastructure | 0.20 | 780997 | 26.55 |
| Equity | P & G Hygiene | Personal Products | 0.06 | 10779 | 8.60 |
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.):
1,27,381.82
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:
