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Benchmark Investments

Franklin India Prima Fund(G)

very highequitymid cap fund
2786.50 12.75(0.46%) NAV as on 26 Jun 2025
3.52 % 1 M
7.02 % 1 Y
29.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 May, 2025
Age :

31 yrs 6 m

Since 01 12 ,1993
Exit Load :

1%

AUM :

12,285.44 Crs

Portfolio Price To Book Value :

8.64

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

Launch Date :

01-Dec-93

Scheme Benchmark :

NA

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 - Private9.40
Pharmaceuticals & Drugs6.21
Construction - Real Estate5.62
IT - Software5.37
Steel & Iron Products4.59
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.568.88-2.65-9.17
2023-202415.428.0513.813.17
2022-2023-9.7817.711.20-3.65
2021-202210.7111.21-2.83-4.94
2020-202119.6710.8023.3610.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Prima Fund(G)Very HighEquity2786.5012.75(0.46%)NAV As on 26 Jun, 202501-Dec-1993Inception Date12,285.44AUM In Cr.7.02%1Y29.50%3Y27.09%5Y19.51%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.620.54(0.30%)NAV As on 26 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.97%1Y33.02%3Y30.77%5Y17.20%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity194.251.02(0.53%)NAV As on 26 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.8.91%1Y32.49%3Y32.02%5Y17.90%Since Inception
Nippon India Growth Fund(G)Very HighEquity4186.2921.81(0.52%)NAV As on 26 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.8.94%1Y31.25%3Y32.93%5Y22.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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