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)
: 12770.14
Franklin India Prima Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 2811.8833
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 | 0.73 | 2.95 | 4.24 | 6.91 | 7.26 | 22.21 | 22.48 | 19.28 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
LG Electronics3,61,518
Lenskart Solut.3,23,047
Out
InName Of The CompanyNo Of Shares
Endurance Tech.2,55,145
Laurus Labs4,72,358
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.02 | 16324683 | 386.25 |
| Equity | Cummins India | Industrial Products | 2.44 | 717366 | 311.63 |
| Equity | Mphasis | IT - Software | 2.27 | 1052885 | 291.05 |
| Equity | Prestige Estates | Realty | 2.22 | 1631918 | 284.72 |
| Equity | M & M Fin. Serv. | Finance | 2.12 | 8614462 | 271.82 |
| Equity | APL Apollo Tubes | Industrial Products | 2.10 | 1499891 | 268.70 |
| Equity | IDFC First Bank | Banks | 1.85 | 28893177 | 236.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 1300578 | 232.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.70 | 5862280 | 218.13 |
| Equity | Coforge | IT - Software | 1.69 | 1214825 | 216.00 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 337051 | 209.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 1623633 | 206.39 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 10850000 | 198.38 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 1055479 | 196.40 |
| Equity | Max Financial | Insurance | 1.52 | 1257487 | 194.47 |
| Equity | HDFC Bank | Banks | 1.50 | 1946350 | 192.16 |
| Equity | Phoenix Mills | Realty | 1.49 | 1132124 | 190.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.48 | 1100123 | 190.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.42 | 3563102 | 181.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 6391052 | 180.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.41 | 475909 | 180.20 |
| Equity | Emami | Personal Products | 1.39 | 3326225 | 177.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 2425000 | 174.62 |
| Equity | Oberoi Realty | Realty | 1.35 | 973135 | 173.05 |
| Equity | ICICI Lombard | Insurance | 1.32 | 850000 | 169.46 |
| Equity | Godrej Propert. | Realty | 1.30 | 725956 | 166.09 |
| Equity | Tata Comm | Telecom - Services | 1.29 | 884291 | 165.83 |
| Equity | Tube Investments | Auto Components | 1.28 | 541027 | 163.55 |
| Equity | Aster DM Health. | Healthcare Services | 1.27 | 2407002 | 163.20 |
| Equity | Balkrishna Inds | Auto Components | 1.24 | 700000 | 159.58 |
| Equity | Page Industries | Textiles & Apparels | 1.24 | 38500 | 158.62 |
| Equity | Persistent Systems | IT - Software | 1.23 | 267491 | 158.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 530000 | 155.31 |
| Equity | City Union Bank | Banks | 1.19 | 6650732 | 152.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.18 | 52304 | 151.65 |
| Equity | United Breweries | Beverages | 1.16 | 828517 | 148.91 |
| Equity | SBI Cards | Finance | 1.16 | 1693767 | 148.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 95340 | 147.71 |
| Equity | H P C L | Petroleum Products | 1.15 | 3093002 | 147.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 3367750 | 143.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 180000 | 138.25 |
| Equity | Trent | Retailing | 1.08 | 293937 | 137.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 1845695 | 135.96 |
| Equity | Equitas Sma. Fin | Banks | 1.05 | 23580355 | 134.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 374936 | 134.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 1278181 | 133.49 |
| Equity | PNB Housing | Finance | 1.01 | 1400001 | 130.01 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 1800000 | 129.59 |
| Equity | Tata Power Co. | Power | 1.01 | 3200000 | 129.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 234107 | 128.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 1200000 | 128.32 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 3438655 | 125.02 |
| Equity | SBI | Banks | 0.97 | 1332729 | 124.87 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 26204805 | 123.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.96 | 577620 | 122.72 |
| Equity | P & G Hygiene | Personal Products | 0.92 | 88662 | 118.37 |
| Equity | ITC Hotels | Leisure Services | 0.88 | 5193530 | 112.63 |
| Equity | Astral | Industrial Products | 0.88 | 775000 | 112.38 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 1837180 | 109.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 1452118 | 107.71 |
| Equity | ACC | Cement & Cement Products | 0.84 | 571157 | 107.46 |
| Equity | Exide Inds. | Auto Components | 0.83 | 2803019 | 107.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 392457 | 96.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 206300 | 96.54 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 826886 | 94.90 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 3500000 | 94.67 |
| Equity | HDB FINANC SER | Finance | 0.70 | 1225000 | 89.58 |
| Equity | Hexaware Tech. | IT - Software | 0.69 | 1298978 | 89.29 |
| Equity | Vishal Mega Mart | Retailing | 0.69 | 6091030 | 88.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 6000000 | 84.91 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 5217419 | 84.41 |
| Equity | REC Ltd | Finance | 0.64 | 2200000 | 82.46 |
| Equity | Container Corpn. | Transport Services | 0.64 | 1512125 | 82.44 |
| Equity | Timken India | Industrial Products | 0.63 | 257371 | 80.91 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 140287 | 77.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.56 | 225000 | 71.67 |
| Equity | Uno Minda | Auto Components | 0.55 | 571023 | 70.53 |
| Equity | Sundram Fasten. | Auto Components | 0.47 | 643493 | 61.09 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 1200000 | 60.18 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 361518 | 60.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 495000 | 59.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 10000000 | 59.30 |
| Equity | ZF Commercial | Auto Components | 0.45 | 46342 | 57.57 |
| Equity | Angel One | Capital Markets | 0.39 | 200000 | 49.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 409407 | 29.07 |
| Equity | Lenskart Solut. | Retailing | 0.10 | 323047 | 12.98 |
| Equity | Numero Uno Intl | Finance | 6.26 | 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.):
1,23,581.14
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:
