Franklin India Dividend Yield Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 21-08-2025

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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 -1.50 -1.07 -7.11 17.81 25.04 15.82
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 -7.11 17.81 25.04 1.23 2,348.88
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 3.19 25.29 29.44 0.57 5,734.56
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 -2.98 20.15 21.75 1.40 4,039.91
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 -8.08 20.66 22.40 1.43 1,460.50
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 -4.47 17.34 20.53 1.07 892.29
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 -1.07 22.24 22.63 0.75 639.84

Fund Holdings as on 31-July-2025

  • Call, Cash & Other Assets

  • NTPC Ltd

  • NHPC Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • GAIL (India) Ltd

  • HCL Technologies Ltd

  • Embassy Office Parks REIT

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Brookfield India Real Estate Trust

  • Bharat Electronics Ltd

  • Coal India Ltd

  • CESC Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Indus Towers Ltd

  • Hindustan Unilever Ltd

  • Unilever PLC, (ADR)

  • Castrol India Ltd

  • Akzo Nobel India Ltd

  • Maruti Suzuki India Ltd

  • REC Ltd

  • Mahanagar Gas Ltd

  • Mediatek Inc

  • Emami Ltd

  • Indian Oil Corporation Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Tech Mahindra Ltd

  • Grasim Industries Ltd

  • Gujarat State Petronet Ltd

  • Ashok Leyland Ltd

  • State Bank of India

  • Nexus Select Trust REIT

  • Petronet LNG Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Hyundai Motor Co Ltd

  • Bajaj Auto Ltd

  • Gateway Distriparks Ltd

  • Cognizant Technology Solutions Corp., A

  • Kajaria Ceramics Ltd

  • Misto Holdings Corp

  • Xtep International Holdings Ltd

  • Colgate Palmolive (India) Ltd

  • Hon Hai Precision Industry Co Ltd

  • Angel One Ltd

  • Vedant Fashions Ltd

  • Finolex Industries Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Gas Transmission/Marketing

  • Bank - Private

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Refineries

  • Defence

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Lubricants

  • Paints

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Fertilizers

  • Diversified

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Textile

  • Plastic Products

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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 ₹2,348.88 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 ₹-0.19(-0.13%)yesterday to ₹149.671.

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