Fund Card

Fund Card

Franklin India Prima Fund(G)

As on Jan-24-2020 change fund
1006.63  up4.79 (0.48%)

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


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)650.73859.61958.79974.091006.63
Net Assets(Rs Crores) (as on 24-Jan-2020) 3705.22 5388.62 6354.02 7116.32 7583.30
Scheme Returns(%)(Absolute)-3.3032.0910.840.383.43
B'mark Returns(%)(Absolute)NANA1.56-2.943.37
Category Rank48/31676/312131/353145/261152/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.3.52 
Kotak Mahindra Bank Ltd.3.00 
City Union Bank Ltd.2.99 
Kansai Nerolac Paints Ltd.2.75 
The Ramco Cements Ltd.2.73 
Tata Chemicals Ltd.2.60 
Bharat Petroleum Corporation L...2.46 
Voltas Ltd.2.45 
The Indian Hotels Company Ltd.2.43 
Wabco India Ltd.2.41 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private12.61
Cement & Construction Materials4.57
Chemicals 4.01
Engineering - Industrial Equipments3.61
Power Generation/Distribution3.57
Finance - NBFC3.29
Pharmaceuticals & Drugs2.68
Construction - Real Estate2.67

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.300.555.937.519.729.308.7614.9019.28BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.720.834.726.5620.1617.9810.18NA17.18BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.520.877.9711.6613.5512.299.4315.9813.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.952.319.8614.1120.4511.8311.1515.2012.18BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.892.019.0513.3316.3611.558.6111.0621.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.961.538.539.6418.2811.518.9014.4311.21BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.741.488.589.5814.8911.078.9315.879.15BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.771.458.0810.5619.0411.0410.9715.0514.70BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.040.976.689.1610.7710.729.1812.026.19BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.331.318.6010.239.8110.2010.5714.6118.70BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.702.868.138.656.009.856.608.479.84BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.401.3410.5912.9217.239.208.4115.649.67BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.011.689.9013.5519.089.1510.0312.7717.17BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.196.438.828.778.727.0212.4316.27BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.992.148.0110.0821.928.349.39NA19.38BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.460.166.739.028.587.868.5816.2214.71BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.591.138.3210.489.876.906.5914.1114.14BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.200.978.698.567.456.710.70NA-0.68BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.561.0310.5512.8412.776.435.25NA11.57BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.431.298.7611.2810.566.238.5013.6724.92BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.410.908.3510.937.115.766.9710.8721.54BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.763.129.2412.
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.790.895.736.7813.32NANANA1.32BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.131.938.118.746.44NANANA3.45BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.190.256.0611.16NANANANA18.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974