Mutual Fund

Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

143.93 0.39(0.27%) NAV as on 11 Feb 2026

3.55 % 1 M

9.49 % 1 Y

18.03 % 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 :

2,416.87 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.35

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 16.87 %

Equity 83.13 %

TOP HOLDINGS

NTPC Ltd.5.08 %

Infosys Ltd.4.89 %

HDFC Bank Ltd.4.38 %

State Bank Of India4.23 %

HCL Technologies Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.84
Power Generation/Distribution	10.16
Bank - Private	4.38
Defence	4.31
Bank - Public	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	82.29	88.31	124.65	132.30	143.55
Net Assets(Rs Crores) (as on 10-Feb-2026)	1229.92	1390.21	2074.77	2285.78	2416.87
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	8.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	1/9	8/9	4/10	10/11

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 HighEquity143.930.39(0.27%)NAV As on 11 Feb, 2026	18-May-2006Inception Date	2,416.87AUM In Cr.	9.49%1Y	18.03%3Y	18.60%5Y	14.46%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity55.430.09(0.16%)NAV As on 11 Feb, 2026	16-May-2014Inception Date	6,370.55AUM In Cr.	16.08%1Y	23.43%3Y	23.44%5Y	15.69%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.02-0.06(-0.19%)NAV As on 11 Feb, 2026	21-Dec-2018Inception Date	649.64AUM In Cr.	13.40%1Y	21.75%3Y	16.94%5Y	17.16%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity184.990.46(0.25%)NAV As on 11 Feb, 2026	03-May-2005Inception Date	3,880.21AUM In Cr.	13.10%1Y	21.06%3Y	17.57%5Y	15.07%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity470.430.17(0.04%)NAV As on 11 Feb, 2026	10-Feb-2003Inception Date	1,523.56AUM In Cr.	12.69%1Y	19.78%3Y	19.60%5Y	18.21%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.010.05(0.24%)NAV As on 11 Feb, 2026	20-May-2021Inception Date	1,004.53AUM In Cr.	19.86%1Y	18.52%3Y	NA%5Y	14.54%Since Inception

IT - Software	12.84
Power Generation/Distribution	10.16
Bank - Private	4.38
Defence	4.31
Bank - Public	4.23
Gas Transmission/Marketing	4.11
Household & Personal Products	3.86
Refineries	3.58
Oil Exploration	3.29
Mining & Minerals	3.13