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Franklin India Dividend Yield Fund(G)

very highequity
136.35 0.24(0.18%) NAV as on 22 May 2026
-1.2 % 1 M
-0.73 % 1 Y
14.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

FUND OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.73

As on 30 Apr, 2026
age-icon Age :

20 yrs 0 m

Since 18 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,305.75 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.58

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 16.03 %
Equity 83.97 %

TOP HOLDINGS

State Bank Of India5.33 %
NTPC Ltd.4.59 %
HDFC Bank Ltd.4.35 %
Embassy Office Parks REIT3.99 %
ICICI Bank Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.48
IT - Software10.33
Bank - Private8.19
Bank - Public5.33
Defence3.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.2988.31124.65132.30126.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 1229.92 1390.21 2074.77 2285.78 2141.44
Scheme Returns(%)(Absolute)28.075.8341.025.29-4.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/81/98/94/109/11

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Dividend Yield Fund(G)Very HighEquity136.350.24(0.18%)NAV As on 25 May, 202618-May-2006Inception Date2,305.75AUM In Cr.-0.73%1Y14.54%3Y15.28%5Y13.94%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.950.09(0.31%)NAV As on 25 May, 202621-Dec-2018Inception Date661.28AUM In Cr.2.83%1Y20.49%3Y15.99%5Y16.44%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.120.69(1.32%)NAV As on 25 May, 202616-May-2014Inception Date6,458.00AUM In Cr.3.33%1Y19.73%3Y19.53%5Y14.77%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.971.71(0.99%)NAV As on 25 May, 202603-May-2005Inception Date3,750.50AUM In Cr.1.36%1Y17.19%3Y14.11%5Y14.50%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity452.82-0.76(-0.17%)NAV As on 25 May, 202610-Feb-2003Inception Date1,475.17AUM In Cr.4.38%1Y17.14%3Y15.99%5Y17.79%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.330.27(1.40%)NAV As on 25 May, 202620-May-2021Inception Date1,043.89AUM In Cr.10.13%1Y16.86%3Y13.74%5Y13.74%Since Inception