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Franklin India Dividend Yield Fund(G)

very highequity
135.68 0.14(0.10%) NAV as on 07 Sep 2026
-1.96 % 1 M
0.86 % 1 Y
10.64 % 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 :

2.14

As on 31 Aug, 2026
age-icon Age :

20 yrs 3 m

Since 18 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,300.48 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.49

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 Jul 31 ,2026
Others 16.77 %
Equity 83.23 %

TOP HOLDINGS

State Bank Of India5.81 %
HDFC Bank Ltd.4.65 %
ICICI Bank Ltd.4.37 %
Embassy Office Parks REIT4.12 %
Infosys Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.37
Bank - Private9.02
IT - Software8.98
Bank - Public5.81
Aerospace & Defense4.01
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 HighEquity135.680.14(0.10%)NAV As on 07 Sep, 202618-May-2006Inception Date2,300.48AUM In Cr.0.86%1Y10.64%3Y12.12%5Y13.69%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.75-0.03(-0.09%)NAV As on 07 Sep, 202621-Dec-2018Inception Date730.55AUM In Cr.7.98%1Y17.59%3Y14.49%5Y16.62%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity52.07-0.30(-0.57%)NAV As on 07 Sep, 202616-May-2014Inception Date6,785.44AUM In Cr.-0.53%1Y14.17%3Y15.98%5Y14.33%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.80-0.01(-0.03%)NAV As on 07 Sep, 202620-May-2021Inception Date1,122.49AUM In Cr.12.56%1Y13.03%3Y12.31%5Y13.75%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.92-0.74(-0.42%)NAV As on 07 Sep, 202603-May-2005Inception Date3,772.44AUM In Cr.-0.46%1Y12.27%3Y10.39%5Y14.34%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity455.62-1.90(-0.42%)NAV As on 07 Sep, 202626-Feb-2003Inception Date1,474.80AUM In Cr.4.87%1Y11.96%3Y13.02%5Y17.61%Since Inception