Mutual Fund

Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

133.92 -0.51(-0.38%) NAV as on 08 Aug 2025

-4.62 % 1 M

-7.03 % 1 Y

16.54 % 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 Jun, 2025

Age :

19 yrs 2 m

Since 18 05 ,2006

Exit Load :

AUM :

2,348.88 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.58

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 16.44 %

Equity 83.56 %

TOP HOLDINGS

NTPC Ltd.5.41 %

NHPC Ltd.5.36 %

HDFC Bank Ltd.4.90 %

Infosys Ltd.4.41 %

GAIL (India) Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.90
IT - Software	12.14
Industrial Gases & Fuels	5.31
Bank - Private	4.90
Household & Personal Products	4.06

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 HighEquity133.92-0.51(-0.38%)NAV As on 08 Aug, 2025	18-May-2006Inception Date	2,348.88AUM In Cr.	-7.03%1Y	16.54%3Y	24.93%5Y	14.44%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.27-0.32(-0.62%)NAV As on 08 Aug, 2025	16-May-2014Inception Date	5,734.56AUM In Cr.	0.61%1Y	22.71%3Y	28.45%5Y	15.65%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.70-0.39(-1.28%)NAV As on 08 Aug, 2025	21-Dec-2018Inception Date	639.84AUM In Cr.	-1.73%1Y	20.09%3Y	21.40%5Y	17.82%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity430.21-2.68(-0.62%)NAV As on 08 Aug, 2025	10-Feb-2003Inception Date	1,460.50AUM In Cr.	-6.67%1Y	19.53%3Y	22.13%5Y	18.19%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity172.30-0.84(-0.49%)NAV As on 08 Aug, 2025	03-May-2005Inception Date	4,039.91AUM In Cr.	-3.01%1Y	18.64%3Y	20.86%5Y	15.07%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.10-0.26(-1.08%)NAV As on 08 Aug, 2025	18-Dec-2020Inception Date	6,445.63AUM In Cr.	-4.09%1Y	18.14%3Y	NA%5Y	20.87%Since Inception