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)
: 12784.81
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 115.0254
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 | -0.09 | 3.42 | 8.14 | 9.4 | 7.4 | 26.69 | 27.57 | 19.62 |
| Category Avg | -0.02 | 2.67 | 6.91 | 8.26 | 3.58 | 21.12 | 24.25 | 16.19 |
| Category Best | 1.93 | 6.58 | 15.7 | 23.99 | 30.48 | 37.46 | 43.21 | 52.44 |
| Category Worst | -2.84 | -7.15 | -4.16 | -8.19 | -15.31 | 5.75 | 13.75 | -20.37 |
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
Biocon58,62,280
Ashok Leyland30,00,000
L&T Finance Ltd35,00,000
Siemens Ener.Ind2,25,000
ZF Commercial46,342
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,10,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.41 | 20481070 | 436.49 |
| Equity | Max Financial | Insurance | 2.17 | 1692030 | 278.69 |
| Equity | Prestige Estates | Realty | 2.11 | 1631918 | 270.47 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 1499891 | 260.84 |
| Equity | Mphasis | IT - Software | 2.00 | 901105 | 256.40 |
| Equity | HDFC Bank | Banks | 1.91 | 1223175 | 244.81 |
| Equity | Cummins India | Industrial Products | 1.90 | 717366 | 243.86 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 392739 | 241.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 1300578 | 237.21 |
| Equity | Coforge | IT - Software | 1.82 | 1214825 | 233.79 |
| Equity | Max Healthcare | Healthcare Services | 1.82 | 1828205 | 233.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.80 | 1178689 | 230.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.78 | 1641580 | 228.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 6391052 | 226.97 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.70 | 1100123 | 218.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 5862280 | 208.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.57 | 802506 | 201.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.54 | 3563102 | 198.05 |
| Equity | City Union Bank | Banks | 1.53 | 8960416 | 195.97 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 38500 | 190.22 |
| Equity | Emami | Personal Products | 1.48 | 3326225 | 190.12 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 11850000 | 189.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 52304 | 186.56 |
| Equity | Oberoi Realty | Realty | 1.45 | 973135 | 185.44 |
| Equity | Trent | Retailing | 1.42 | 293937 | 182.75 |
| Equity | M & M Fin. Serv. | Finance | 1.42 | 6729196 | 181.65 |
| Equity | Phoenix Mills | Realty | 1.38 | 1132124 | 176.80 |
| Equity | ICICI Lombard | Insurance | 1.35 | 850000 | 173.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 1602334 | 172.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 530000 | 171.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 2252118 | 171.22 |
| Equity | Tube Investments | Auto Components | 1.31 | 541027 | 168.20 |
| Equity | United Breweries | Beverages | 1.26 | 828517 | 161.65 |
| Equity | Persistent Sys | IT - Software | 1.26 | 267491 | 161.60 |
| Equity | Equitas Sma. Fin | Banks | 1.23 | 23580355 | 158.24 |
| Equity | PNB Housing | Finance | 1.21 | 1400001 | 155.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 374936 | 153.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 2300000 | 152.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 300000 | 148.17 |
| Equity | Endurance Tech. | Auto Components | 1.12 | 518000 | 143.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 2407002 | 143.46 |
| Equity | H P C L | Petroleum Products | 1.11 | 3249775 | 142.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 3367750 | 141.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 1200000 | 136.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 400909 | 133.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 180000 | 130.35 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 1800000 | 130.02 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 1837180 | 128.93 |
| Equity | IDFC First Bank | Banks | 0.99 | 17500000 | 127.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 1845695 | 125.90 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 734291 | 124.13 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 2938655 | 123.74 |
| Equity | Balkrishna Inds | Auto Components | 0.95 | 500000 | 122.26 |
| Equity | REC Ltd | Finance | 0.92 | 2950000 | 118.70 |
| Equity | ITC Hotels | Leisure Services | 0.90 | 5193530 | 115.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 75340 | 112.88 |
| Equity | Godrej Propert. | Realty | 0.87 | 475956 | 111.52 |
| Equity | ACC | Cement & Cement Products | 0.85 | 571157 | 109.50 |
| Equity | SBI Cards | Finance | 0.85 | 1143767 | 109.01 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 17469870 | 104.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 392457 | 101.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 206300 | 100.46 |
| Equity | Sundram Fasten. | Auto Components | 0.76 | 943493 | 97.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 895000 | 96.74 |
| Equity | Container Corpn. | Transport Services | 0.71 | 1209700 | 91.91 |
| Equity | Tata Power Co. | Power | 0.69 | 2200000 | 89.19 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 5217419 | 87.53 |
| Equity | Timken India | Industrial Products | 0.68 | 250000 | 87.45 |
| Equity | Uno Minda | Auto Components | 0.64 | 745117 | 82.28 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 6091030 | 81.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 3000000 | 75.27 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 3500000 | 72.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.55 | 972358 | 70.48 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 10000000 | 67.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 225000 | 66.95 |
| Equity | Exide Inds. | Auto Components | 0.51 | 1703019 | 66.03 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 748978 | 63.70 |
| Equity | ZF Commercial | Auto Components | 0.48 | 46342 | 62.06 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 140287 | 59.44 |
| Equity | Angel One | Capital Markets | 0.45 | 200000 | 58.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 300000 | 58.14 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 1200000 | 53.85 |
| Equity | SKF India | Industrial Products | 0.21 | 58181 | 28.01 |
| Equity | Indraprastha Gas | Gas | 0.13 | 795300 | 17.32 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.04 | 125000 | 5.38 |
| Equity | Numero Uno Intl | Finance | 6.26 | 8100 | NaN.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.19 | 2500000 | 24.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.40 | 0 | 306.85 |
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:
