Franklin India Prima Fund - Direct (IDCW)


Mid Cap Fund
  • NAV 103.89 (-0.53%)
  • Fund Size (Cr) ₹10081.36
  • Expense Ratio 1.04
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 19.56%

Basic Details

Scheme Manager
R Janakiraman
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10016.73
  • 0.17%
  • -
  • 0.49%
  • 87/119
  • 1 Month
  • 23-Jan-24
  • 10607.60
  • 6.08%
  • -
  • 6.27%
  • 64/119
  • 3 Month
  • 23-Nov-23
  • 11419.46
  • 14.19%
  • -
  • 14.23%
  • 58/119
  • 6 Month
  • 23-Aug-23
  • 12312.06
  • 23.12%
  • -
  • 22.56%
  • 55/119
  • 1 Year
  • 23-Feb-23
  • 14869.91
  • 48.70%
  • 48.70%
  • 50.01%
  • 69/119
  • 3 Year
  • 23-Feb-21
  • 18063.69
  • 80.64%
  • 21.79%
  • 25.52%
  • 81/99
  • 5 Year
  • 22-Feb-19
  • 25761.41
  • 157.61%
  • 20.84%
  • 24.19%
  • 74/91
  • Since Inception
  • 01-Jan-13
  • 73303.47
  • 633.03%
  • 19.56%
  • 22.09%
  • 68/119

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 402979.34
  • 235.82%
  • 235.82%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 1284335.93
  • 256.76%
  • 52.80%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 2478378.07
  • 313.06%
  • 32.80%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 5342589.02
  • 345.22%
  • 16.11%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.23%
  • Beta
    0.90%
  • Sharpe Ratio
    1.14%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    -3.97%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Federal Bank
  • 3.42%
  • 23439752
  • 345.27
  • Equity
  • Banks
  • REC Ltd
  • 2.85%
  • 5750000
  • 286.95
  • Equity
  • Finance
  • NHPC Ltd
  • 2.53%
  • 28000000
  • 254.66
  • Equity
  • Power Generation & Distribution
  • Bharat Electron
  • 2.51%
  • 13617750
  • 253.15
  • Equity
  • Aerospace & Defence
  • Trent
  • 2.48%
  • 808937
  • 249.71
  • Equity
  • Retail
  • Persistent Sys
  • 2.44%
  • 294995
  • 246.41
  • Equity
  • IT - Software
  • Equitas Sma. Fin
  • 2.43%
  • 23580355
  • 244.65
  • Equity
  • Banks
  • Deepak Nitrite
  • 2.40%
  • 1050123
  • 242.15
  • Equity
  • Chemicals
  • ICICI Bank
  • 2.18%
  • 2135566
  • 219.57
  • Equity
  • Banks
  • Mphasis
  • 2.12%
  • 822190
  • 213.65
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Franklin India Prima Fund - Direct (IDCW)
  • Stars
  • 10081.36
  • 6.08%
  • 14.19%
  • 23.12%
  • 48.70%
  • 21.79%
  • Quant Mid Cap Fund - Direct (G)
  • Stars
  • 4857.91
  • 10.58%
  • 24.43%
  • 35.20%
  • 65.01%
  • 41.77%
  • Quant Mid Cap Fund - Direct (IDCW)
  • Stars
  • 4857.91
  • 10.59%
  • 24.44%
  • 35.20%
  • 65.01%
  • 41.52%
  • ITI Mid Cap Fund - Direct (G)
  • Stars
  • 680.95
  • 8.36%
  • 22.92%
  • 34.46%
  • 64.40%
  • -
  • ITI Mid Cap Fund - Direct (IDCW)
  • Stars
  • 680.95
  • 8.36%
  • 22.92%
  • 34.46%
  • 64.40%
  • -
  • Mahindra Manulife Mid Cap Fund - Direct (G)
  • Stars
  • 2073.95
  • 7.71%
  • 17.71%
  • 27.98%
  • 62.86%
  • 30.90%

News

  • Franklin Templeton Mutual Fund Announces change in benchmark under its scheme Franklin Templeton Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective March 9, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Franklin Asian Equity Fund MSCI Asia (Ex-Japan) Standard Index 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 25 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Bluechip Fund ? IDCW Option: 4.000

    Franklin India Bluechip Fund ? Direct ? IDCW Option: 4.500

    Franklin India ELSS Tax Saver Fund ? IDCW Option: 3.750

    Franklin India ELSS Tax Saver Fund ? Direct ? IDCW Option: 4.500

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 19 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Fund of Funds ? IDCW Option: 0.750

    Franklin India Dynamic Asset Allocation Fund of Funds ? Direct ? IDCW Option: 0.900

    Franklin India Debt Hybrid Fund ? Monthly IDCW Option: 0.085

    Franklin India Debt Hybrid Fund ? Direct ? Monthly IDCW Option: 0.095

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹10081.36

Franklin India Prima Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jan 2013, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹10081.36 (Cr), as of 26-Feb-2024, Franklin India Prima Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.56% since its launch.
The current NAV of Franklin India Prima Fund - Direct (IDCW) is ₹103.89, as on 26-Feb-2024. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in Franklin India Prima Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
The fund has generated 21.79% and 20.84% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.68% in Equity and 3.32% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.54% in Banks, 7.35% in Auto Components, 6.54% in Pharmaceuticals & Biotech, 6.16% in IT-Software and 5.42% in Consumer Durables.

FAQs on Franklin India Prima Fund - Direct (IDCW)

Franklin India Prima Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.56% since inception. Looking to invest in Franklin India Prima Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Prima Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Prima Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Prima Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!

In the short term, i.e., 1 year, Franklin India Prima Fund - Direct (IDCW) has generated annualised return of 48.70%. In the long-term, the fund has generated 21.79% and 20.84% in 3 and 5 years respectively. Since its inception, the fund has generated 19.56% returns.

The expense ratio of Franklin India Prima Fund - Direct (IDCW) Direct Growth is 1.04%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Franklin India Prima Fund - Direct (IDCW) is ₹10081.36 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Franklin India Prima Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Prima Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Prima Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Franklin India Prima Fund - Direct (IDCW). Minimum lumpsum investment Franklin India Prima Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Franklin India Prima Fund - Direct (IDCW) is ₹103.89 as on 26 February 2024.

The 5 biggest stock holdings of Franklin India Prima Fund - Direct (IDCW) are:
Federal Bank (3.42%), REC Ltd (2.85%), NHPC Ltd (2.53%), Bharat Electron (2.51%), Trent (2.48%)

A majority of Franklin India Prima Fund - Direct (IDCW) 's AUM worth ₹10081.36 (Cr) is invested in these 3 top sectors:

  • Banks: 13.54%
  • Auto Components: 7.35%
  • Pharmaceuticals & Biotech: 6.54%

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