Franklin India Dividend Yield Fund - IDCW - Direct Plan

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  • 0.27 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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Fund Overview IDCW | 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 - IDCW 1.10 3.91 0.97 18.40 23.90 15.07
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 - IDCW Jan 01, 2013 0.97 18.40 23.90 1.23 2,416.60
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.93 24.69 28.96 0.56 6,232.17
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 3.64 20.91 21.58 1.47 3,904.04
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.43 17.69 19.78 1.06 919.75

Fund Holdings as on 31-October-2025

  • Call, Cash & Other Assets

  • NTPC Ltd

  • HDFC Bank Ltd

  • GAIL (India) Ltd

  • Infosys Ltd

  • Embassy Office Parks REIT

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • CESC Ltd

  • Bharat Electronics Ltd

  • NHPC Ltd

  • Coal India Ltd

  • Brookfield India Real Estate Trust

  • Hindustan Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • REC Ltd

  • Maruti Suzuki India Ltd

  • Unilever PLC, (ADR)

  • Knowledge Realty Trust

  • State Bank of India

  • Castrol India Ltd

  • Akzo Nobel India Ltd

  • Indus Towers Ltd

  • Nexus Select Trust REIT

  • Mahanagar Gas Ltd

  • Indian Oil Corporation Ltd

  • Mediatek Inc

  • Grasim Industries Ltd

  • Ashok Leyland Ltd

  • Emami Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Gujarat State Petronet Ltd

  • Tata Steel Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Power Grid Corporation of India Ltd

  • Hyundai Motor Co Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Crompton Greaves Consumer Electricals Ltd

  • Vedant Fashions Ltd

  • Hon Hai Precision Industry Co Ltd

  • Bajaj Auto Ltd

  • JustDial Ltd

  • Cognizant Technology Solutions Corp., A

  • Kajaria Ceramics Ltd

  • LG Electronics India Ltd

  • Misto Holdings Corp

  • Xtep International Holdings Ltd

  • Gateway Distriparks Ltd

  • Angel One Ltd

  • Finolex Industries Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Gas Transmission/Marketing

  • Bank - Private

  • Household & Personal Products

  • Refineries

  • Oil Exploration

  • Cigarettes/Tobacco

  • Defence

  • Mining & Minerals

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Bank - Public

  • Lubricants

  • Paints

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Finance - NBFC

  • Steel & Iron Products

  • Textile

  • Automobile Two & Three Wheelers

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • 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

  • 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 ₹2,416.60 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 ₹0.08(0.27%)yesterday to ₹28.7781.

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