Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,704 | +704 |
| 3 Years | ₹5,000 | ₹7,424 | +2,424 |
| 5 Years | ₹5,000 | ₹9,663 | +4,663 |
Calculated using the fund's annualised return since inception (14.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 38.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Bank Of India | Banks | Large Cap | 5.72% |
| Mediatek Inc | IT - Hardware | Overseas Equity | 5.43% |
| Infosys Ltd | IT - Software | Large Cap | 4.53% |
| Embassy Office Parks REIT | REIT/InvIT | — | 4.32% |
| ICICI Bank Ltd | Banks | Large Cap | 4.06% |
| NTPC Ltd | Power | Large Cap | 3.92% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 3.55% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.50% |
| Axis Bank Ltd | Banks | Large Cap | 3.13% |
| Knowledge Realty Trust | REIT/InvIT | — | 3.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,179 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,904 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.93% |
| Beta | 0.87 |
| Sharpe Ratio | 2.71 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.56 |
| Information Ratio | 0.18 |
| R-Squared | 70.74% |
| Max Drawdown | -2.01% |
| Upside Capture | 107.47% |
| Downside Capture | 69.68% |
Fund management
Scheme Details
Investment 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 house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Dividend Yield Fund - Direct - Growth?
The NAV of Franklin India Dividend Yield Fund - Direct - Growth is ₹144.13 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Dividend Yield Fund - Direct - Growth?
The expense ratio charged by Franklin India Dividend Yield Fund - Direct - Growth is 1.32%.
What is the Min. SIP of Franklin India Dividend Yield Fund - Direct - Growth?
The minimum SIP investment in Franklin India Dividend Yield Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Dividend Yield Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Dividend Yield Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Dividend Yield Fund - Direct - Growth?
The exit load for Franklin India Dividend Yield Fund - Direct - Growth is: 1% on or before 1Y
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