Franklin India Dividend Yield Fund - Growth - Regular Plan

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  • 0.48 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Plan -6.58 -4.72 3.11 14.75 15.50 13.90
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-Growth Plan May 18, 2006 3.11 14.75 15.50 2.08 2,409.16
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 9.24 20.72 19.72 1.80 6,531.48
HDFC Dividend Yield Fund - Growth Plan Dec 18, 2020 5.80 15.16 15.49 1.84 5,853.38
UTI-Dividend Yield Fund.-Growth May 03, 2005 7.70 18.24 14.84 2.02 3,879.68
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 8.72 17.94 16.73 2.20 1,494.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 6.30 14.98 12.80 2.30 894.28

Fund Holdings as on 28-February-2026

  • NTPC Ltd

  • State Bank of India

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • Embassy Office Parks REIT

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • Bharat Electronics Ltd

  • Coal India Ltd

  • Brookfield India Real Estate Trust

  • CESC Ltd

  • Tata Consultancy Services Ltd

  • NHPC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Unilever PLC, (ADR)

  • GAIL (India) Ltd

  • Britannia Industries Ltd

  • Knowledge Realty Trust

  • ITC Ltd

  • Hindustan Unilever Ltd

  • REC Ltd

  • Indus Towers Ltd

  • Mediatek Inc

  • Tata Steel Ltd

  • Shriram Finance Ltd

  • Ashok Leyland Ltd

  • Bharat Petroleum Corporation Ltd

  • Nexus Select Trust REIT

  • Maruti Suzuki India Ltd

  • Akzo Nobel India Ltd

  • Mahanagar Gas Ltd

  • Hyundai Motor Co Ltd

  • Ajanta Pharma Ltd

  • Hero MotoCorp Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Grasim Industries Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Castrol India Ltd

  • Emami Ltd

  • Hindustan Aeronautics Ltd

  • Angel One Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Mphasis Ltd

  • Misto Holdings Corp

  • Procter & Gamble Hygiene and Health Care Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hon Hai Precision Industry Co Ltd

  • Cognizant Technology Solutions Corp., A

  • JustDial Ltd

  • Kwality Wall’s India Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Defence

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Oil Exploration

  • Mining & Minerals

  • Finance - NBFC

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Paints

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Diversified

  • Fertilizers

  • Lubricants

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Business Support

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Fund Manager

  • 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 ₹2,409.16 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 ₹0.64(0.48%)yesterday to ₹132.8928.

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