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Franklin India Prima Fund - (G)
- Fund Type:
Equity
- Category:
Mid Cap Fund
- Fund House:
Franklin Templeton Mutual Fund
Franklin India Prima Fund - (G) is Mid Cap Fund Fund which belongs to the Franklin India Prima Fund house. With a total AUM of ₹ 11,761.50 Cr the fund has an all time CAGR of 19.52%. The current NAV of the plan stands at ₹ 2,772.84 and it comes under the Very High risk category. The top 3 holdings of the fund are Federal Bank (3.67%), Coromandel Inter (2.28%) and APL Apollo Tubes (2.07%), as of 9 Jun, 2025. In the last 1 year Franklin India Prima Fund - (G) has trailing returns of 12.09%, which is 1.01% above the category average return of 11.08%. Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,046.97 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,046.97 Cr.), which have given a return since inception of 21.83% and 17.13%, respectively. The Fund has Nil and an Exit Load of 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009). The Expense Ratio for the fund is 1.79%, as of 9 Jun, 2025
₹ 2,772.84 0.67%
as on 9 Jun, 202519.52%
31.5 Yr₹ 11,761.50 Cr
as of 9 Jun, 20251.79%
Overview
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Risk
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Very High Franklin India Prima Fund - (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 2.68% | 2.46% |
| 1 Month | 8.73% | 9.44% |
| 3 Months | 15.92% | 15.90% |
| 6 Months | -1.66% | -2.11% |
| 1 Year | 12.09% | 11.08% |
| 3 Years | 28.32% | 25.72% |
| 5 Years | 28.18% | 30.23% |
| Inception | 19.52% | 20.31% |
Top Holdings
Federal Bank3.67%
Coromandel Inter2.28%
APL Apollo Tubes2.07%
Bharti Hexacom2.05%
Max Healthcare2.01%
HDFC Bank2.00%
Ipca Labs.1.96%
J K Cements1.92%
Fund Allocation
Federal Bank
Coromandel Inter
APL Apollo Tubes
Bharti Hexacom
Max Healthcare
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.31 | 11.29 | 19.88 | -2.47 | 11.28 | 26.05 | 31.04 | 15.25 |
| Category Return | 3.04 | 10.83 | 17.35 | -1.58 | 10.59 | 26.42 | 30.63 | 20.46 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 6,046.97 | 0.65 | 22.16 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 9,241.96 | 0.4 | 22.60 |
| Invesco India Midcap Fund - Direct (IDCW) | 6,046.97 | 0.65 | 21.91 |
| Invesco India Midcap Fund (G) | 6,046.97 | 1.81 | 17.19 |
| Invesco India Midcap Fund (IDCW) | 6,046.97 | 1.81 | 17.06 |
About Fund
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
- Mid Cap Fund
An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.
R Janakiraman
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio21.02
- Standard Deviation16.41%
- Semi Standard Deviation0.78%
- Beta Ratio0.92
- R-Square Ratio0.95
- FAMA Ratio0.01
- Sharpe Ratio0.91
- Jenson Ratio0.84
- Treynor Ratio0.03
- Expense Ratio1.93
- Turnover Ratio24.07
- Sortino Ratio1.49