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)
: 12251.16
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 111.1154
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 | -2.62 | -1.31 | -1.84 | 8.4 | -3.6 | 22.16 | 25.89 | 19 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
Astral6,75,000
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 | Federal Bank | Banks | 2.99 | 19143234 | 366.99 |
| Equity | Mphasis | IT - Software | 2.39 | 1052885 | 293.54 |
| Equity | Cummins India | Industrial Products | 2.24 | 717366 | 274.47 |
| Equity | Max Financial | Insurance | 2.21 | 1692030 | 271.09 |
| Equity | Prestige Estates | Realty | 2.08 | 1631918 | 254.87 |
| Equity | APL Apollo Tubes | Industrial Products | 1.96 | 1499891 | 240.68 |
| Equity | J K Cements | Cement & Cement Products | 1.91 | 337051 | 234.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.87 | 1300578 | 230.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.85 | 1641580 | 227.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.72 | 6391052 | 210.90 |
| Equity | Coforge | IT - Software | 1.70 | 1214825 | 209.47 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 1178689 | 209.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.66 | 5862280 | 204.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.60 | 1100123 | 196.69 |
| Equity | Emami | Personal Products | 1.55 | 3326225 | 190.79 |
| Equity | M & M Fin. Serv. | Finance | 1.55 | 7479196 | 189.93 |
| Equity | HDFC Bank | Banks | 1.51 | 1946350 | 185.21 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 11850000 | 183.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.46 | 3563102 | 179.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.45 | 769590 | 177.70 |
| Equity | Page Industries | Textiles & Apparels | 1.39 | 38500 | 170.68 |
| Equity | Phoenix Mills | Realty | 1.38 | 1132124 | 170.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.38 | 475909 | 169.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 52304 | 164.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 2300000 | 164.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.32 | 1556176 | 162.90 |
| Equity | Tube Investments | Auto Components | 1.30 | 541027 | 160.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 95340 | 159.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 300000 | 159.10 |
| Equity | Oberoi Realty | Realty | 1.27 | 973135 | 156.75 |
| Equity | ICICI Lombard | Insurance | 1.27 | 850000 | 156.36 |
| Equity | Trent | Retailing | 1.27 | 293937 | 155.72 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 1330021 | 153.52 |
| Equity | United Breweries | Beverages | 1.25 | 828517 | 153.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 530000 | 150.32 |
| Equity | IDFC First Bank | Banks | 1.22 | 22000000 | 149.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.18 | 2407002 | 144.67 |
| Equity | Persistent Sys | IT - Software | 1.15 | 267491 | 141.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 374936 | 138.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 180000 | 136.98 |
| Equity | H P C L | Petroleum Products | 1.10 | 3593002 | 135.06 |
| Equity | Marico | Agricultural Food & Other Products | 1.06 | 1800000 | 130.65 |
| Equity | City Union Bank | Banks | 1.06 | 6650732 | 130.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 1845695 | 128.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 3367750 | 124.40 |
| Equity | ITC Hotels | Leisure Services | 1.01 | 5193530 | 123.82 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 23580355 | 118.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 1200000 | 118.36 |
| Equity | P & G Hygiene | Personal Products | 0.94 | 88662 | 116.02 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 1837180 | 115.32 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 500000 | 114.47 |
| Equity | Tata Comm | Telecom - Services | 0.92 | 734291 | 113.71 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 394203 | 113.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 1452118 | 110.13 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 26204805 | 108.90 |
| Equity | SBI | Banks | 0.87 | 1332729 | 106.95 |
| Equity | PNB Housing | Finance | 0.86 | 1400001 | 105.50 |
| Equity | ACC | Cement & Cement Products | 0.84 | 571157 | 102.91 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 2938655 | 99.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 392457 | 97.23 |
| Equity | Exide Inds. | Auto Components | 0.79 | 2453019 | 97.20 |
| Equity | Sundram Fasten. | Auto Components | 0.78 | 943493 | 96.22 |
| Equity | HDB FINANC SER | Finance | 0.77 | 1225000 | 95.32 |
| Equity | Uno Minda | Auto Components | 0.77 | 745117 | 95.30 |
| Equity | Godrej Propert. | Realty | 0.75 | 475956 | 92.70 |
| Equity | SBI Cards | Finance | 0.75 | 1143767 | 91.90 |
| Equity | Astral | Industrial Products | 0.74 | 675000 | 91.78 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 6091030 | 91.00 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 5217419 | 90.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 206300 | 89.38 |
| Equity | Tata Power Co. | Power | 0.67 | 2200000 | 82.31 |
| Equity | Container Corpn. | Transport Services | 0.65 | 1512125 | 79.74 |
| Equity | REC Ltd | Finance | 0.62 | 2200000 | 77.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 6000000 | 76.18 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 3500000 | 76.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.61 | 225000 | 75.93 |
| Equity | Hexaware Tech. | IT - Software | 0.61 | 998978 | 75.69 |
| Equity | Timken India | Industrial Products | 0.58 | 250000 | 72.20 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 140287 | 71.37 |
| Equity | ZF Commercial | Auto Components | 0.53 | 46342 | 65.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 495000 | 59.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 10000000 | 56.43 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 1200000 | 55.46 |
| Equity | Angel One | Capital Markets | 0.36 | 200000 | 44.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.33 | 472358 | 40.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.27 | 409407 | 33.49 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 125000 | 8.94 |
| Equity | Numero Uno Intl | Finance | 6.53 | 8100 | NaN.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 281.92 |
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:
