Franklin India Prima Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Prima Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-1993
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12831.02
Franklin India Prima Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 2732.1173
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Prima Fund G- NAV Chart
Franklin India Prima Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | -0.78 | -0.56 | -2.54 | 5.24 | 21.82 | 18.43 | 19.08 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Franklin India Prima Fund G- Latest Dividends
No Records Found
Franklin India Prima Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy35,55,555
Out
InName Of The CompanyNo Of Shares
ACC2,40,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.51 | 12074683 | 322.51 |
| Equity | M & M Fin. Serv. | Finance | 2.36 | 7539186 | 303.82 |
| Equity | Mphasis | IT - Software | 2.29 | 1052885 | 293.88 |
| Equity | APL Apollo Tubes | Industrial Products | 2.23 | 1499891 | 287.07 |
| Equity | IDFC First Bank | Banks | 2.09 | 31393177 | 268.75 |
| Equity | Prestige Estates | Realty | 2.02 | 1631918 | 260.25 |
| Equity | Cummins India | Industrial Products | 1.87 | 542366 | 240.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.79 | 5862280 | 230.91 |
| Equity | Max Financial | Insurance | 1.63 | 1257487 | 210.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 682594 | 209.89 |
| Equity | Phoenix Mills | Realty | 1.63 | 1132124 | 209.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 1473633 | 209.09 |
| Equity | Coforge | IT - Software | 1.57 | 1214825 | 202.02 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 10850000 | 195.38 |
| Equity | HDFC Bank | Banks | 1.50 | 1946350 | 192.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 1050578 | 191.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.48 | 1100123 | 190.50 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 1028648 | 187.38 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 337051 | 186.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.45 | 500909 | 186.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 10133520 | 181.58 |
| Equity | Billionbrains | Capital Markets | 1.40 | 11554840 | 180.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.34 | 3563102 | 172.93 |
| Equity | Persistent Syste | IT - Software | 1.30 | 267491 | 167.77 |
| Equity | ICICI Lombard | Insurance | 1.29 | 850000 | 166.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 135340 | 163.78 |
| Equity | Oberoi Realty | Realty | 1.26 | 973135 | 162.57 |
| Equity | Balkrishna Inds | Auto Components | 1.26 | 700000 | 162.37 |
| Equity | Tata Comm | Telecom - Services | 1.25 | 884291 | 161.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 6391052 | 161.21 |
| Equity | Emami | Personal Products | 1.22 | 2976225 | 157.32 |
| Equity | H P C L | Petroleum Products | 1.20 | 3093002 | 154.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.18 | 52304 | 151.81 |
| Equity | Equitas Sma. Fin | Banks | 1.15 | 23580355 | 148.53 |
| Equity | Aster DM Health. | Healthcare Services | 1.15 | 2407002 | 148.47 |
| Equity | SBI Cards | Finance | 1.13 | 1693767 | 145.95 |
| Equity | Godrej Propert. | Realty | 1.13 | 725956 | 145.51 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 3438655 | 143.99 |
| Equity | Tube Investments | Auto Components | 1.10 | 541027 | 141.42 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 38500 | 138.77 |
| Equity | Swiggy | Retailing | 1.07 | 3555555 | 137.33 |
| Equity | Marico | Agricultural Food & Other Products | 1.05 | 1800000 | 135.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.05 | 1278181 | 135.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 3367750 | 134.57 |
| Equity | United Breweries | Beverages | 1.04 | 828517 | 134.36 |
| Equity | PNB Housing | Finance | 1.03 | 1400001 | 133.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 577620 | 130.91 |
| Equity | SBI | Banks | 1.02 | 1332729 | 130.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 234107 | 128.91 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 26204805 | 127.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 180000 | 126.76 |
| Equity | Trent | Retailing | 0.98 | 293937 | 125.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 281300 | 123.45 |
| Equity | Tata Power Co. | Power | 0.94 | 3200000 | 121.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 374936 | 121.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 1845695 | 119.58 |
| Equity | P & G Hygiene | Personal Products | 0.89 | 88662 | 115.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 1200000 | 113.08 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.86 | 5751488 | 110.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 392457 | 108.66 |
| Equity | Astral | Industrial Products | 0.83 | 775000 | 107.60 |
| Equity | City Union Bank | Banks | 0.80 | 3537861 | 102.88 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 1837180 | 102.62 |
| Equity | ITC Hotels | Leisure Services | 0.79 | 5193530 | 102.53 |
| Equity | Exide Inds. | Auto Components | 0.79 | 2803019 | 101.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.79 | 1275000 | 101.38 |
| Equity | Hexaware Tech. | IT - Software | 0.77 | 1298978 | 99.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 1302118 | 96.20 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 3000000 | 94.78 |
| Equity | HDB FINANC SER | Finance | 0.73 | 1225000 | 93.77 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 826886 | 86.41 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 6091030 | 83.06 |
| Equity | Container Corpn. | Transport Services | 0.61 | 1512125 | 79.37 |
| Equity | REC Ltd | Finance | 0.61 | 2200000 | 78.49 |
| Equity | Timken India | Industrial Products | 0.60 | 257371 | 77.29 |
| Equity | Devyani Intl. | Leisure Services | 0.60 | 5217419 | 77.19 |
| Equity | Uno Minda | Auto Components | 0.57 | 571023 | 73.42 |
| Equity | ZF Commercial | Auto Components | 0.53 | 46342 | 68.94 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 100287 | 57.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 225000 | 57.60 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 361518 | 55.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 10000000 | 52.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 495000 | 47.94 |
| Equity | Angel One | Capital Markets | 0.36 | 200000 | 46.88 |
| Equity | Sundram Fasten. | Auto Components | 0.36 | 500000 | 46.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 409407 | 26.67 |
| Equity | Lenskart Solut. | Retailing | 0.12 | 363420 | 16.37 |
| Equity | Apollo Tyres | Auto Components | 0.04 | 117776 | 5.88 |
| Equity | Numero Uno Intl | Finance | 6.23 | 8100 | NaN.00 |
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.):
1,28,113.31
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:
