Mutual Fund

Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

138.54 -2.04(-1.45%) NAV as on 20 Jan 2026

-0.2 % 1 M

1.6 % 1 Y

16.41 % 3 Y

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

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

Expenses Ratio :

2.08

As on 31 Dec, 2025

Age :

19 yrs 8 m

Since 18 05 ,2006

Exit Load :

AUM :

2,401.77 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.84

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 15.70 %

Equity 84.30 %

TOP HOLDINGS

NTPC Ltd.4.94 %

Infosys Ltd.4.84 %

HDFC Bank Ltd.4.70 %

Embassy Office Parks REIT3.93 %

HCL Technologies Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.76
Power Generation/Distribution	10.44
Bank - Private	4.70
Gas Transmission/Marketing	4.31
Refineries	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	82.29	88.31	124.65	132.30	140.58
Net Assets(Rs Crores) (as on 19-Jan-2026)	1229.92	1390.21	2074.77	2285.78	2401.77
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	6.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	1/9	8/9	4/10	9/10

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 HighEquity138.54-2.04(-1.45%)NAV As on 20 Jan, 2026	18-May-2006Inception Date	2,401.77AUM In Cr.	1.60%1Y	16.41%3Y	18.31%5Y	14.28%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.46-0.88(-1.62%)NAV As on 20 Jan, 2026	16-May-2014Inception Date	6,400.12AUM In Cr.	9.55%1Y	21.86%3Y	23.06%5Y	15.42%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity178.98-2.46(-1.35%)NAV As on 20 Jan, 2026	03-May-2005Inception Date	3,945.70AUM In Cr.	5.55%1Y	19.93%3Y	16.85%5Y	14.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.28-0.66(-2.19%)NAV As on 20 Jan, 2026	21-Dec-2018Inception Date	688.69AUM In Cr.	0.06%1Y	19.15%3Y	15.82%5Y	16.36%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity457.62-7.58(-1.63%)NAV As on 20 Jan, 2026	10-Feb-2003Inception Date	1,511.22AUM In Cr.	4.18%1Y	18.32%3Y	18.77%5Y	18.12%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.21-0.36(-1.93%)NAV As on 20 Jan, 2026	20-May-2021Inception Date	1,022.92AUM In Cr.	7.96%1Y	16.61%3Y	NA%5Y	13.68%Since Inception