Franklin India Dividend Yield Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 15-12-2025

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Fund Overview Growth | Direct 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 - Direct - Growth -0.13 2.16 -1.22 17.77 21.66 15.62
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 - Direct - Growth Jan 01, 2013 -1.22 17.77 21.66 1.24 2,384.36
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 8.89 24.35 26.89 0.55 6,357.99
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 1.38 20.70 19.62 1.46 3,936.48
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 0.08 17.42 18.07 1.06 923.06

Fund Holdings as on 30-November-2025

  • NTPC Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • GAIL (India) Ltd

  • Embassy Office Parks REIT

  • HCL Technologies Ltd

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • CESC Ltd

  • Call, Cash & Other Assets

  • Bharat Electronics Ltd

  • Coal India Ltd

  • Brookfield India Real Estate Trust

  • NHPC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Unilever Ltd

  • Knowledge Realty Trust

  • Unilever PLC, (ADR)

  • REC Ltd

  • Britannia Industries Ltd

  • Maruti Suzuki India Ltd

  • Indus Towers Ltd

  • Castrol India Ltd

  • Akzo Nobel India Ltd

  • Nexus Select Trust REIT

  • Indian Oil Corporation Ltd

  • Mahanagar Gas Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Mediatek Inc

  • Ashok Leyland Ltd

  • Grasim Industries Ltd

  • Hero MotoCorp Ltd

  • Emami Ltd

  • Hindustan Aeronautics Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Tata Steel Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Hyundai Motor Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Vedant Fashions Ltd

  • Bajaj Auto Ltd

  • Cognizant Technology Solutions Corp., A

  • Misto Holdings Corp

  • JustDial Ltd

  • Hon Hai Precision Industry Co Ltd

  • LG Electronics India Ltd

  • Xtep International Holdings Ltd

  • Kajaria Ceramics Ltd

  • Angel One Ltd

  • Gateway Distriparks Ltd

  • Gujarat State Petronet Ltd

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Gas Transmission/Marketing

  • Bank - Private

  • Household & Personal Products

  • Defence

  • Refineries

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Bank - Public

  • Finance Term Lending

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Lubricants

  • Paints

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diversified

  • Fertilizers

  • Steel & Iron Products

  • Textile

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Logistics

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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 01-Jan-2013 and currently has an AUM of ₹2,384.36 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 ₹0.17(0.11%)yesterday to ₹153.3361.

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