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)
: 12489.74
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 105.1941
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 | 0.65 | 6.24 | 9.7 | 3.19 | 2.08 | 19.25 | 15.49 | 18.18 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Lenskart Solut.18,30,447
JSW Infrast8,82,845
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart77,41,030
Persistent Syste1,67,491
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.72 | 10324683 | 340.76 |
| Equity | IDFC First Bank | Banks | 2.34 | 36893177 | 293.26 |
| Equity | M & M Fin. Serv. | Finance | 2.12 | 8413356 | 265.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.09 | 1029108 | 261.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.08 | 6219684 | 260.16 |
| Equity | Balkrishna Inds | Auto Components | 2.05 | 1175000 | 256.19 |
| Equity | Prestige Estates | Realty | 2.04 | 1631918 | 255.32 |
| Equity | Tube Investments | Auto Components | 2.02 | 836172 | 253.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 1473633 | 250.66 |
| Equity | Mphasis | IT - Software | 1.99 | 1152885 | 249.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.96 | 559715 | 245.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.84 | 14583520 | 229.98 |
| Equity | ICICI Lombard | Insurance | 1.80 | 1295000 | 225.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 1199891 | 214.62 |
| Equity | Coforge | IT - Software | 1.69 | 1448384 | 212.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 83670 | 211.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.60 | 732594 | 200.65 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 48500 | 200.64 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.57 | 5751488 | 197.27 |
| Equity | Timken India | Industrial Products | 1.56 | 561411 | 195.69 |
| Equity | Suzlon Energy | Electrical Equipment | 1.53 | 32500000 | 191.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.51 | 4904921 | 189.67 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 9850000 | 185.23 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 337051 | 183.50 |
| Equity | Poonawalla Fin | Finance | 1.45 | 4121544 | 181.78 |
| Equity | Billionbrains | Capital Markets | 1.43 | 8876044 | 179.35 |
| Equity | Equitas Sma. Fin | Banks | 1.42 | 23580355 | 177.81 |
| Equity | Phoenix Mills | Realty | 1.40 | 903662 | 176.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 6391052 | 175.59 |
| Equity | Tata Comm | Telecom - Services | 1.39 | 884291 | 174.25 |
| Equity | Oberoi Realty | Realty | 1.37 | 973135 | 172.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 1050578 | 171.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.36 | 1100123 | 170.12 |
| Equity | Max Financial | Insurance | 1.34 | 1057487 | 167.50 |
| Equity | HDFC Bank | Banks | 1.33 | 2096350 | 167.27 |
| Equity | HDB FINANC SER | Finance | 1.32 | 2208439 | 165.80 |
| Equity | SBI | Banks | 1.30 | 1582729 | 162.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 135340 | 161.32 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 1402413 | 158.36 |
| Equity | Havells India | Consumer Durables | 1.26 | 1362332 | 157.93 |
| Equity | Swiggy | Retailing | 1.23 | 6455555 | 154.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 3571819 | 147.08 |
| Equity | PNB Housing | Finance | 1.16 | 1400001 | 145.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.15 | 493075 | 144.76 |
| Equity | Trent | Retailing | 1.15 | 440905 | 144.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 1200000 | 141.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.08 | 1733472 | 135.98 |
| Equity | Godrej Propert. | Realty | 1.08 | 725956 | 135.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 360482 | 132.77 |
| Equity | Hexaware Tech. | IT - Software | 1.02 | 2497849 | 128.60 |
| Equity | Tata Power Co. | Power | 0.98 | 3200000 | 123.36 |
| Equity | H P C L | Petroleum Products | 0.97 | 3093002 | 122.00 |
| Equity | Emami | Personal Products | 0.96 | 2976225 | 120.32 |
| Equity | Angel One | Capital Markets | 0.94 | 3564251 | 117.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 787855 | 116.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 577620 | 115.81 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 2686292 | 112.17 |
| Equity | Astral | Industrial Products | 0.87 | 817345 | 109.16 |
| Equity | Exide Inds. | Auto Components | 0.86 | 2803019 | 108.64 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 5993530 | 107.87 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 26204805 | 105.13 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 2605137 | 102.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.79 | 1071904 | 99.68 |
| Equity | IndusInd Bank | Banks | 0.77 | 1050000 | 97.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 374936 | 95.79 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 104181 | 94.63 |
| Equity | 360 ONE | Capital Markets | 0.75 | 878909 | 94.44 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 1830447 | 94.25 |
| Equity | Container Corpn. | Transport Services | 0.75 | 1976902 | 93.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 745000 | 90.17 |
| Equity | City Union Bank | Banks | 0.52 | 3130944 | 65.31 |
| Equity | Cummins India | Industrial Products | 0.46 | 102366 | 57.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 20522 | 52.20 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 882845 | 28.44 |
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:
