Franklin India Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 13-10-2025

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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 0.68 -0.87 -6.62 19.20 23.82 14.37
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 -6.62 19.20 23.82 2.09 2,351.59
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 1.63 24.68 27.05 1.81 5,935.84
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 -3.70 21.29 21.15 2.00 3,822.09
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -4.17 17.68 19.50 2.29 893.99

Fund Holdings as on 30-September-2025

  • Call, Cash & Other Assets

  • NTPC Ltd

  • HDFC Bank Ltd

  • GAIL (India) Ltd

  • Infosys Ltd

  • Embassy Office Parks REIT

  • HCL Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • NHPC Ltd

  • Bharat Electronics Ltd

  • CESC Ltd

  • Brookfield India Real Estate Trust

  • Coal India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Knowledge Realty Trust

  • Unilever PLC, (ADR)

  • Castrol India Ltd

  • Akzo Nobel India Ltd

  • State Bank of India

  • Nexus Select Trust REIT

  • REC Ltd

  • Mahanagar Gas Ltd

  • Indus Towers Ltd

  • Indian Oil Corporation Ltd

  • Mediatek Inc

  • Chambal Fertilizers & Chemicals Ltd

  • Ashok Leyland Ltd

  • Grasim Industries Ltd

  • Emami Ltd

  • Gujarat State Petronet Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Tata Steel Ltd

  • Power Grid Corporation of India Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Auto Ltd

  • Hyundai Motor Co Ltd

  • JustDial Ltd

  • Misto Holdings Corp

  • Hon Hai Precision Industry Co Ltd

  • Kajaria Ceramics Ltd

  • Xtep International Holdings Ltd

  • Cognizant Technology Solutions Corp., A

  • Gateway Distriparks Ltd

  • Vedant Fashions Ltd

  • Angel One Ltd

  • Finolex Industries Ltd

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  • Power Generation/Distribution

  • Miscellaneous

  • IT - Software

  • Gas Transmission/Marketing

  • Bank - Private

  • Household & Personal Products

  • Refineries

  • Oil Exploration

  • Cigarettes/Tobacco

  • Defence

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Lubricants

  • Paints

  • Bank - Public

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Fertilizers

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Logistics

  • Finance - Stock Broking

  • Plastic Products

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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 ₹2,351.59 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 down ₹-0.11(-0.43%)yesterday to ₹25.0476.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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