Mutual Fund

Fund Card

Franklin India Prima Fund(G)

very highequitymid cap fund

2721.24 -6.67(-0.24%) NAV as on 13 Jun 2025

3.64 % 1 M

6.84 % 1 Y

28.84 % 3 Y

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

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

Expenses Ratio :

1.76

As on 31 May, 2025

Age :

31 yrs 6 m

Since 01 12 ,1993

Exit Load :

AUM :

12,285.44 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.63

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.20 %

Others 4.39 %

Equity 95.41 %

TOP HOLDINGS

The Federal Bank Ltd.3.61 %

APL Apollo Tubes Ltd.2.21 %

Bharti Hexacom Ltd.2.13 %

Max Financial Services Ltd.2.07 %

JK Cement Ltd.1.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.40
Pharmaceuticals & Drugs	6.21
Construction - Real Estate	5.62
IT - Software	5.37
Steel & Iron Products	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1253.43	1425.50	1476.13	2161.58	2508.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	7308.00	7328.47	7298.07	10108.06	11443.03
Scheme Returns(%)(Absolute)	85.21	12.74	2.53	46.37	14.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/218	163/204	6/31	18/29	4/30

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 HighEquity2721.24-6.67(-0.24%)NAV As on 13 Jun, 2025	01-Dec-1993Inception Date	12,285.44AUM In Cr.	6.84%1Y	28.84%3Y	27.66%5Y	19.44%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception