Franklin India Dividend Yield Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dividend Yield Fund - IDCW 3.27 3.26 7.54 17.94 18.58 14.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dividend Yield Fund - IDCW May 18, 2006 7.54 17.94 18.58 2.08 2,416.87
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 14.15 23.36 21.09 1.80 6,370.55
HDFC Dividend Yield Fund - IDCW Plan Dec 18, 2020 8.94 18.09 18.58 1.83 5,862.99
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 10.69 20.98 17.62 2.01 3,880.21
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 6.83 18.58 18.88 2.20 1,523.56
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 9.36 17.00 14.75 2.28 900.40

Fund Holdings as on 31-January-2026

  • NTPC Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

  • Embassy Office Parks REIT

  • Oil & Natural Gas Corporation Ltd

  • Bharat Electronics Ltd

  • Coal India Ltd

  • GAIL (India) Ltd

  • Tata Consultancy Services Ltd

  • Brookfield India Real Estate Trust

  • CESC Ltd

  • NHPC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Knowledge Realty Trust

  • Unilever PLC, (ADR)

  • ITC Ltd

  • Hindustan Unilever Ltd

  • REC Ltd

  • Britannia Industries Ltd

  • Indus Towers Ltd

  • Maruti Suzuki India Ltd

  • Mediatek Inc

  • Tata Steel Ltd

  • Ashok Leyland Ltd

  • Bharat Petroleum Corporation Ltd

  • Nexus Select Trust REIT

  • Akzo Nobel India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Ajanta Pharma Ltd

  • Grasim Industries Ltd

  • Mahanagar Gas Ltd

  • Hindustan Aeronautics Ltd

  • Mphasis Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Angel One Ltd

  • Emami Ltd

  • Hero MotoCorp Ltd

  • Castrol India Ltd

  • Hyundai Motor Co Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Procter & Gamble Hygiene and Health Care Ltd

  • Misto Holdings Corp

  • Cognizant Technology Solutions Corp., A

  • Hon Hai Precision Industry Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • JustDial Ltd

  • Gateway Distriparks Ltd

  • Vedant Fashions Ltd

  • Kwality Wall’s India Ltd @@

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Private

  • Defence

  • Bank - Public

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Refineries

  • Oil Exploration

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - NBFC

  • Diversified

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Logistics

  • Textile

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/03/2025

  • 24/09/2024

  • 18/03/2024

  • 26/09/2023

  • 10/04/2023

  • 26/09/2022

  • 28/03/2022

  • 27/09/2021

  • 30/03/2021

  • 28/09/2020

  • 22/06/2020

  • 30/09/2019

  • 11/03/2019

  • 17/09/2018

  • 05/03/2018

  • 25/09/2017

  • 20/03/2017

  • 12/09/2016

  • 14/03/2016

  • 14/09/2015

  • 16/03/2015

  • 15/09/2014

  • 18/03/2014

  • 16/09/2013

  • 18/03/2013

  • 17/09/2012

  • 19/03/2012

  • 19/09/2011

  • 14/03/2011

  • 21/09/2010

  • 15/03/2010

  • 28/08/2009

  • 23/05/2008

  • 30/11/2007

  • 20/04/2007

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

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About Franklin India Dividend Yield Fund

Scheme Analysis

Franklin India Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 18-May-2006 and currently has an AUM of ₹2,416.87 crore. Franklin India Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Dividend Yield Fund ended up ₹0.07(0.27%)yesterday to ₹26.1746.

Among its top 3 holdings the fund has exposure to NTPC Ltd, and

The Franklin India Dividend Yield Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282