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Franklin India Prima Fund(G)

very highequitymid cap fund
2589.11 11.24(0.44%) NAV as on 29 Apr 2025
3.19 % 1 M
13.2 % 1 Y
21.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Mar, 2025
age-icon Age :

31 yrs 4 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

11,443.03 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.37 %
Equity 96.63 %

TOP HOLDINGS

The Federal Bank Ltd.3.70 %
Ipca Laboratories Ltd.2.15 %
Coromandel International Ltd.2.10 %
Max Healthcare Institute Ltd.2.06 %
APL Apollo Tubes Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.85
Pharmaceuticals & Drugs6.92
IT - Software6.00
Construction - Real Estate5.59
Cement & Construction Materials4.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1253.431425.501476.132161.582508.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 7308.00 7328.47 7298.07 10108.06 11443.03
Scheme Returns(%)(Absolute)85.2112.742.5346.3714.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/218163/2046/3118/294/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Prima Fund(G)Very HighEquity2589.1111.24(0.44%)NAV As on 29 Apr, 202501-Dec-1993Inception Date11,443.03AUM In Cr.13.20%1Y21.79%3Y27.77%5Y19.34%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.900.93(0.99%)NAV As on 29 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.46%1Y26.86%3Y36.36%5Y22.29%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.580.34(0.19%)NAV As on 29 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.9.72%1Y24.62%3Y32.69%5Y17.52%Since Inception
Nippon India Growth Fund(G)Very HighEquity3866.2618.84(0.49%)NAV As on 29 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.11.48%1Y23.74%3Y33.35%5Y22.31%Since Inception
Invesco India Midcap Fund(G)Very HighEquity159.080.86(0.54%)NAV As on 29 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.18.11%1Y23.41%3Y29.70%5Y16.57%Since Inception
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