CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Dividend Yield Fund(G)

very highequity
128.48 0.33(0.26%) NAV as on 02 Apr 2026
-7.97 % 1 M
-2.79 % 1 Y
13.27 % 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 :

2.08

As on 28 Feb, 2026
age-icon Age :

19 yrs 10 m

Since 18 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,409.16 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.08

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 Feb 28 ,2026
Others 17.25 %
Equity 82.75 %

TOP HOLDINGS

NTPC Ltd.5.47 %
State Bank Of India4.99 %
HDFC Bank Ltd.4.20 %
Infosys Ltd.3.89 %
Embassy Office Parks REIT3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.62
IT - Software10.50
Bank - Public4.99
Bank - Private4.20
Defence4.11
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 2409.16
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 HighEquity128.480.33(0.26%)NAV As on 02 Apr, 202618-May-2006Inception Date2,409.16AUM In Cr.-2.79%1Y13.27%3Y14.85%5Y13.70%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity49.540.04(0.08%)NAV As on 02 Apr, 202616-May-2014Inception Date6,531.48AUM In Cr.1.10%1Y19.25%3Y19.51%5Y14.41%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity27.320.05(0.17%)NAV As on 02 Apr, 202621-Dec-2018Inception Date662.34AUM In Cr.-2.56%1Y17.59%3Y14.04%5Y14.79%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity165.710.46(0.28%)NAV As on 02 Apr, 202603-May-2005Inception Date3,879.68AUM In Cr.1.20%1Y17.43%3Y14.22%5Y14.36%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity422.930.74(0.18%)NAV As on 02 Apr, 202610-Feb-2003Inception Date1,494.63AUM In Cr.1.57%1Y16.47%3Y16.41%5Y17.55%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.02-0.05(-0.28%)NAV As on 02 Apr, 202620-May-2021Inception Date1,018.54AUM In Cr.4.97%1Y15.20%3YNA%5Y11.54%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.