Mutual Fund

Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

139.77 -0.24(-0.17%) NAV as on 26 Dec 2025

0.3 % 1 M

0.92 % 1 Y

17.95 % 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 30 Nov, 2025

Age :

19 yrs 7 m

Since 18 05 ,2006

Exit Load :

AUM :

2,384.36 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 15.81 %

Equity 84.19 %

TOP HOLDINGS

NTPC Ltd.4.93 %

Infosys Ltd.4.82 %

HDFC Bank Ltd.4.82 %

GAIL (India) Ltd.3.91 %

Embassy Office Parks REIT3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.16
Power Generation/Distribution	10.52
Gas Transmission/Marketing	5.79
Bank - Private	4.82
Household & Personal Products	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.47	82.29	88.31	124.65	132.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	1000.39	1229.92	1390.21	2074.77	2285.78
Scheme Returns(%)(Absolute)	91.68	28.07	5.83	41.02	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/7	4/8	1/9	8/9	4/10

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 HighEquity139.77-0.24(-0.17%)NAV As on 26 Dec, 2025	18-May-2006Inception Date	2,384.36AUM In Cr.	0.92%1Y	17.95%3Y	19.95%5Y	14.39%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.52-0.14(-0.26%)NAV As on 26 Dec, 2025	16-May-2014Inception Date	6,357.99AUM In Cr.	11.04%1Y	23.50%3Y	24.98%5Y	15.71%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.86-0.10(-0.31%)NAV As on 26 Dec, 2025	21-Dec-2018Inception Date	699.00AUM In Cr.	1.80%1Y	21.64%3Y	18.29%5Y	17.42%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity181.55-0.70(-0.38%)NAV As on 26 Dec, 2025	03-May-2005Inception Date	3,936.48AUM In Cr.	4.76%1Y	21.28%3Y	18.60%5Y	15.06%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity459.21-1.01(-0.22%)NAV As on 26 Dec, 2025	10-Feb-2003Inception Date	1,505.08AUM In Cr.	1.62%1Y	19.85%3Y	19.80%5Y	18.20%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.17-0.08(-0.33%)NAV As on 26 Dec, 2025	18-Dec-2020Inception Date	6,243.11AUM In Cr.	2.81%1Y	18.46%3Y	20.13%5Y	20.17%Since Inception