Franklin India Prima Fund-Growth
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 1,228.54 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF090I01809
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
NAV as on 13-06-2025
2721.2421
-6.67 (-0.2453%)
Overview
Investment Objective
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
Asset Allocation
Equity
95.52%
Debt
0.20%
Others
4.28%
Indicators
| Volatility | 13.68 |
| Sharp Ratio | 1.17 |
| Alpha | 0.91 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Prima Fund-Growth | 6.84 | 28.84 | 27.66 | 19.33 |
| NIFTY MIDCAP 150 TRI | 6.43 | 28.23 | 32.7 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.45 |
| Capital Goods | 10.33 |
| Healthcare | 10.29 |
| Automobile and Auto Components | 7.46 |
| Chemicals | 7.32 |
| Consumer Services | 5.76 |
| Realty | 5.62 |
| Information Technology | 5.37 |
| Consumer Durables | 5.13 |
| N/A | 4.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 4.3 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.61 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.21 |
| Bharti Hexacom Limited | 2.13 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.07 |
| J.K.CEMENT LIMITED EQ | 1.98 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.97 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 1.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.94 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Prima Fund Gr | 01-12-1993 | 6.84 | 28.84 | 27.66 | 15.6 |
| Invesco India MidCap Gr | 19-04-2007 | 16.43 | 31.45 | 30.47 | 17.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.12 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12.12 | 30.87 | 33.56 | 18.44 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 10.77 | 35.19 | 36.55 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 8.1 | 29.33 | 29.59 | 15.6 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 7.3 | 31.8 | 33.12 | 18.05 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 7.23 | 30.16 | 33.36 | 18.29 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.97 | 0.0 | 0.0 | 0.0 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 6.81 | 26.47 | 30.82 | 18.22 |