Fund Overview of Franklin India Dividend Yield Fund Direct-growth
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₹2,348.9 CrAUM
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₹150.68NAV
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1.23%Expense Ratio
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EquityFund Category
Returns of Franklin India Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 1.65% |
| 6 Months | 7.49% | NA | 9.38% |
| 1 Year | -6.46% | -6.46% | -3.95% |
| 2 Year | NA | 17.52% | 20.53% |
| 3 Years | 64.33% | 18.01% | 20.67% |
| 5 Years | 207.39% | 25.18% | 23.48% |
| 7 Years | 204.19% | 17.23% | NA |
| 10 Years | 362.57% | 16.55% | 14.88% |
Asset Allocation
equities
86.31%other assets or cash equivalents
5.81%Franklin India Dividend Yield Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Long term capital appreciation. A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy. It manages assets worth ₹2,348.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Dividend Yield Fund Direct-growth
The portfolio allocation consists of 86.31% in equities, 5.81% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of -6.46% in the last year, a total return since inception of 15.77%.
Key Metrics of Franklin India Dividend Yield Fund Direct-growth
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Standard Deviation12.90%
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Sharpe Ratio0.79%
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Alpha3.45%
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Beta0.83%
Fund Details
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Fund NamesFranklin India Dividend Yield Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Dividend Yield Fund-growth
|
₹2,349 | 1.57% | -1.61% | 4.13% | -7.65% | 19.45% |
|
Franklin India Dividend Yield Fund-idcw
|
₹2,349 | 1.57% | -1.61% | 4.13% | -7.65% | 19.45% |
|
Franklin India Dividend Yield Fund Direct-idcw
|
₹2,349 | 1.64% | -1.40% | 4.57% | -6.86% | 20.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 5.81% | ₹136.35 Cr |
| Ntpc Ltd | Energy & Utilities | 5.41% | ₹127.02 Cr |
| Nhpc Ltd | Energy & Utilities | 5.36% | ₹125.87 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹115.04 Cr |
| Infosys Ltd | Technology | 4.41% | ₹103.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.39% | ₹103.05 Cr |
| Hcl Technologies Ltd | Technology | 4.01% | ₹94.08 Cr |
| Embassy Office Parks Reit | Real Estate | 3.93% | ₹92.39 Cr |
| Itc Ltd | Consumer Staples | 3.60% | ₹84.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.59% | ₹84.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹83.78 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.95% | ₹69.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.77% | ₹65.13 Cr |
| Coal India Ltd | Materials | 2.75% | ₹64.50 Cr |
| Cesc Ltd | Energy & Utilities | 2.57% | ₹60.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹58.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹54.04 Cr |
| Indus Towers Ltd | Technology | 2.16% | ₹50.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.15% | ₹50.42 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.89% | ₹44.48 Cr |
| Castrol India Ltd | Materials | 1.86% | ₹43.62 Cr |
| Akzo Nobel India Ltd | Materials | 1.85% | ₹43.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹36.56 Cr |
| Rec Ltd | Financial | 1.45% | ₹34.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.45% | ₹33.95 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.37% | ₹32.07 Cr |
| Emami Ltd | Consumer Staples | 1.33% | ₹31.36 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹30.11 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.27% | ₹29.82 Cr |
| Tech Mahindra Ltd | Technology | 1.25% | ₹29.27 Cr |
| Grasim Industries Ltd | Materials | 1.21% | ₹28.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.13% | ₹26.48 Cr |
| Ashok Leyland Ltd | Industrials | 1.03% | ₹24.21 Cr |
| State Bank Of India | Financial | 1.02% | ₹23.90 Cr |
| Nexus Select Trust | Industrials | 1.00% | ₹23.52 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.92% | ₹21.62 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.86% | ₹20.17 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.70% | ₹16.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.68% | ₹16.02 Cr |
| Gateway Distriparks Ltd | Industrials | 0.68% | ₹16.01 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹15.90 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.55 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.63% | ₹14.68 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.61% | ₹14.41 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.57% | ₹13.47 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.55% | ₹13.02 Cr |
| Angel One Ltd | Financial | 0.55% | ₹13.00 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.45% | ₹10.49 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹10.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
Franklin India Dividend Yield Fund Direct-growth
What is the current AUM of Franklin India Dividend Yield Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin India Dividend Yield Fund Direct-growth manages assets worth ₹2,348.9 crore
How has Franklin India Dividend Yield Fund Direct-growth performed recently?
- 3 Months: 0.47%
- 6 Months: 7.49%
What is the long-term performance of Franklin India Dividend Yield Fund Direct-growth?
- 3 Years CAGR: 18.01%
- 5 Years CAGR: 25.18%
- Since Inception: 15.77%
What is the portfolio composition of Franklin India Dividend Yield Fund Direct-growth?
Equity: 86.31%, Others: 5.81%.
Who manages Franklin India Dividend Yield Fund Direct-growth?
Franklin India Dividend Yield Fund Direct-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Dividend Yield Fund Direct-growth?
Large Cap: 20.99%, Mid Cap: 18.32%, Small Cap: 1.53%.
Which are the top companies Franklin India Dividend Yield Fund Direct-growth has invested in?
- Cash/Net Current Assets – 5.81% of the fund's portfolio
- NTPC Ltd – 5.41% of the fund's portfolio
- NHPC Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 4.90% of the fund's portfolio
- Infosys Ltd – 4.41% of the fund's portfolio
Which are the major sectors Franklin India Dividend Yield Fund Direct-growth focuses on?
- Energy & Utilities – 31.96% of the fund's portfolio
- Technology – 14.98% of the fund's portfolio
- Consumer Staples – 10.16% of the fund's portfolio
- Materials – 8.93% of the fund's portfolio
- Industrials – 8.51% of the fund's portfolio
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