Franklin India Dividend Yield Fund - Growth - Regular Plan

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  • (-0.35%)Nav, as on 09-01-2026

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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 0.48 0.79 1.78 17.06 18.21 14.32
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 1.78 17.06 18.21 2.08 2,401.77
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 10.90 22.83 23.52 1.80 6,400.12
HDFC Dividend Yield Fund - Growth Plan Dec 18, 2020 3.31 17.50 19.13 1.83 6,104.64
UTI-Dividend Yield Fund.-Growth May 03, 2005 5.12 20.32 17.14 2.00 3,945.70
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 3.07 18.49 18.48 2.20 1,511.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 3.51 16.30 15.35 2.28 919.27

Fund Holdings as on 31-December-2025

  • NTPC Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • Embassy Office Parks REIT

  • HCL Technologies Ltd

  • State Bank of India

  • ITC Ltd

  • GAIL (India) Ltd

  • Call, Cash & Other Assets

  • Tata Consultancy Services Ltd

  • Oil & Natural Gas Corporation Ltd

  • CESC Ltd

  • Coal India Ltd

  • Bharat Electronics Ltd

  • Brookfield India Real Estate Trust

  • NHPC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Knowledge Realty Trust

  • Maruti Suzuki India Ltd

  • Britannia Industries Ltd

  • REC Ltd

  • Hindustan Unilever Ltd

  • Unilever PLC, (ADR)

  • Indus Towers Ltd

  • Tata Steel Ltd

  • Bharat Petroleum Corporation Ltd

  • Akzo Nobel India Ltd

  • Ashok Leyland Ltd

  • Nexus Select Trust REIT

  • Mediatek Inc

  • Mahindra & Mahindra Financial Services Ltd

  • Mahanagar Gas Ltd

  • Grasim Industries Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Mphasis Ltd

  • Emami Ltd

  • Hindustan Aeronautics Ltd

  • Hero MotoCorp Ltd

  • Castrol India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Hyundai Motor Co Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Cognizant Technology Solutions Corp., A

  • Crompton Greaves Consumer Electricals Ltd

  • Misto Holdings Corp

  • Hon Hai Precision Industry Co Ltd

  • JustDial Ltd

  • Vedant Fashions Ltd

  • Xtep International Holdings Ltd

  • Gateway Distriparks Ltd

  • Angel One Ltd

  • Kajaria Ceramics Ltd

  • LG Electronics India Ltd

  • The Magnum Ice Cream Co NV

  • Kwality Wall’s India Ltd @@

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Private

  • Gas Transmission/Marketing

  • Refineries

  • Household & Personal Products

  • Defence

  • Bank - Public

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Diversified

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Textile

  • Logistics

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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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 ₹2,401.77 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 ₹-0.49(-0.35%)yesterday to ₹138.9993.

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