Franklin India Prima Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹2560.68(R) +1.49% ₹2868.14(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.29% 20.07% 20.94% 14.2% 14.43%
LumpSum (D) 20.24% 21.08% 21.94% 15.19% 15.51%
SIP (R) 4.06% 24.61% 23.83% 20.32% 17.0%
SIP (D) 4.92% 25.66% 24.87% 21.29% 17.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.55 0.87 1.68% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.59% -16.65% -15.29% 0.89 9.77%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India PRIMA FUND - IDCW 94.67
1.3900
1.4900%
Franklin India PRIMA FUND - Direct - IDCW 113.25
1.6700
1.4900%
Franklin India Prima Fund-Growth 2560.68
37.6000
1.4900%
Franklin India Prima Fund - Direct - Growth 2868.14
42.1800
1.4900%

Review Date: 31-01-2025

Franklin India Prima Fund has exhibited good performance in the Mid Cap Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 19.29% in 1 year, 20.07% in 3 years, 20.94% in 5 years and 14.43% in 10 years. The category average for the same periods is 14.94%, 18.75%, 23.14% and 15.24% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.59, VaR of -16.65, Average Drawdown of -5.74, Semi Deviation of 9.77 and Max Drawdown of -15.29. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Prima Fund direct growth option would have grown to ₹12024.0 in 1 year, ₹17749.0 in 3 years and ₹26956.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Prima Fund direct growth option would have grown to ₹12319.0 in 1 year, ₹52260.0 in 3 years and ₹111142.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 14.59 and based on VaR one can expect to lose more than -16.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.89 and Jensen's Alpha of 1.68% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.29 -6.09
-7.56
-14.58 | -3.24 12 | 27 Good
3M Return % -5.47 -4.84
-6.23
-8.73 | -4.09 7 | 27 Very Good
6M Return % -6.26 -9.01
-8.72
-14.64 | -3.67 7 | 27 Very Good
1Y Return % 19.29 11.60
14.94
0.05 | 29.77 5 | 27 Very Good
3Y Return % 20.07 21.11
18.75
10.62 | 28.26 10 | 22 Good
5Y Return % 20.94 25.40
23.14
17.22 | 29.68 16 | 20 Poor
7Y Return % 14.20 16.76
15.99
11.87 | 20.65 13 | 18 Average
10Y Return % 14.43 17.42
15.24
13.09 | 17.93 11 | 17 Average
15Y Return % 17.06 16.68
16.47
13.93 | 19.45 4 | 14 Very Good
1Y SIP Return % 4.06
-0.84
-11.96 | 8.07 4 | 27 Very Good
3Y SIP Return % 24.61
21.91
13.27 | 32.09 9 | 22 Good
5Y SIP Return % 23.83
24.27
18.42 | 33.53 12 | 20 Average
7Y SIP Return % 20.32
21.78
17.18 | 28.11 13 | 18 Average
10Y SIP Return % 17.00
18.09
15.30 | 21.92 12 | 17 Average
15Y SIP Return % 17.95
17.96
15.59 | 20.06 7 | 14 Good
Standard Deviation 14.59
14.73
12.91 | 17.13 12 | 22 Good
Semi Deviation 9.77
10.07
8.87 | 11.82 8 | 22 Good
Max Drawdown % -15.29
-12.73
-15.82 | -9.20 19 | 22 Poor
VaR 1 Y % -16.65
-17.70
-22.46 | -14.85 9 | 22 Good
Average Drawdown % -5.74
-5.77
-8.33 | -3.01 10 | 22 Good
Sharpe Ratio 0.98
0.91
0.38 | 1.65 10 | 22 Good
Sterling Ratio 0.87
0.95
0.52 | 1.78 14 | 22 Average
Sortino Ratio 0.55
0.51
0.22 | 1.01 9 | 22 Good
Jensen Alpha % 1.68
1.37
-5.92 | 15.46 10 | 22 Good
Treynor Ratio 0.16
0.16
0.07 | 0.33 10 | 22 Good
Modigliani Square Measure % 23.75
23.28
14.86 | 36.27 10 | 22 Good
Alpha % -0.62
-2.51
-11.95 | 9.08 8 | 22 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.23 -6.09 -7.47 -14.52 | -3.14 12 | 27
3M Return % -5.28 -4.84 -5.97 -8.54 | -3.87 9 | 27
6M Return % -5.89 -9.01 -8.21 -14.23 | -3.07 7 | 27
1Y Return % 20.24 11.60 16.24 0.46 | 31.17 6 | 27
3Y Return % 21.08 21.11 20.09 12.16 | 29.69 10 | 22
5Y Return % 21.94 25.40 24.50 18.34 | 31.94 16 | 20
7Y Return % 15.19 16.76 17.22 12.87 | 22.45 13 | 18
10Y Return % 15.51 17.42 16.40 14.10 | 19.36 11 | 17
1Y SIP Return % 4.92 0.32 -11.60 | 9.28 5 | 27
3Y SIP Return % 25.66 23.27 14.78 | 33.57 9 | 22
5Y SIP Return % 24.87 25.65 19.33 | 35.07 12 | 20
7Y SIP Return % 21.29 23.04 18.28 | 29.53 13 | 18
10Y SIP Return % 17.97 19.24 16.28 | 23.24 12 | 17
Standard Deviation 14.59 14.73 12.91 | 17.13 12 | 22
Semi Deviation 9.77 10.07 8.87 | 11.82 8 | 22
Max Drawdown % -15.29 -12.73 -15.82 | -9.20 19 | 22
VaR 1 Y % -16.65 -17.70 -22.46 | -14.85 9 | 22
Average Drawdown % -5.74 -5.77 -8.33 | -3.01 10 | 22
Sharpe Ratio 0.98 0.91 0.38 | 1.65 10 | 22
Sterling Ratio 0.87 0.95 0.52 | 1.78 14 | 22
Sortino Ratio 0.55 0.51 0.22 | 1.01 9 | 22
Jensen Alpha % 1.68 1.37 -5.92 | 15.46 10 | 22
Treynor Ratio 0.16 0.16 0.07 | 0.33 10 | 22
Modigliani Square Measure % 23.75 23.28 14.86 | 36.27 10 | 22
Alpha % -0.62 -2.51 -11.95 | 9.08 8 | 22
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.49 ₹ 10,149.00 1.49 ₹ 10,149.00
1W 0.69 ₹ 10,069.00 0.70 ₹ 10,070.00
1M -7.29 ₹ 9,271.00 -7.23 ₹ 9,277.00
3M -5.47 ₹ 9,453.00 -5.28 ₹ 9,472.00
6M -6.26 ₹ 9,374.00 -5.89 ₹ 9,411.00
1Y 19.29 ₹ 11,929.00 20.24 ₹ 12,024.00
3Y 20.07 ₹ 17,312.00 21.08 ₹ 17,749.00
5Y 20.94 ₹ 25,871.00 21.94 ₹ 26,956.00
7Y 14.20 ₹ 25,330.00 15.19 ₹ 26,903.00
10Y 14.43 ₹ 38,508.00 15.51 ₹ 42,283.00
15Y 17.06 ₹ 106,192.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.06 ₹ 12,263.59 4.92 ₹ 12,318.94
3Y ₹ 36000 24.61 ₹ 51,512.11 25.66 ₹ 52,259.72
5Y ₹ 60000 23.83 ₹ 108,409.86 24.87 ₹ 111,142.26
7Y ₹ 84000 20.32 ₹ 173,481.00 21.29 ₹ 179,595.78
10Y ₹ 120000 17.00 ₹ 293,242.32 17.97 ₹ 308,963.64
15Y ₹ 180000 17.95 ₹ 799,066.08 ₹


Date Franklin India Prima Fund NAV Regular Growth Franklin India Prima Fund NAV Direct Growth
31-01-2025 2560.6773 2868.1361
30-01-2025 2523.0725 2825.9551
29-01-2025 2524.8293 2827.8618
28-01-2025 2466.6331 2762.6211
27-01-2025 2479.4713 2776.9399
24-01-2025 2543.1963 2848.1255
23-01-2025 2584.5413 2894.3652
22-01-2025 2539.435 2843.7904
21-01-2025 2567.4589 2875.1116
20-01-2025 2625.5387 2940.088
17-01-2025 2613.3545 2926.2565
16-01-2025 2611.0724 2923.6388
15-01-2025 2593.758 2904.1896
14-01-2025 2583.8479 2893.0316
13-01-2025 2547.6976 2852.4948
10-01-2025 2651.551 2968.5825
09-01-2025 2702.5229 3025.5842
08-01-2025 2719.2938 3044.2949
07-01-2025 2752.2086 3081.0777
06-01-2025 2736.3061 3063.2095
03-01-2025 2792.2345 3125.6193
02-01-2025 2802.0804 3136.5738
01-01-2025 2770.2077 3100.83
31-12-2024 2761.9969 3091.5732

Fund Launch Date: 01/Dec/1993
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.