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Fund Overview of Franklin India Dividend Yield Fund Direct-idcw
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₹2,348.9 CrAUM
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₹28.66NAV
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1.23%Expense Ratio
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EquityFund Category
Returns of Franklin India Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.77% | NA | 1.65% |
| 6 Months | 9.33% | NA | 9.38% |
| 1 Year | -5.14% | -5.14% | -3.95% |
| 2 Years | 41.95% | 19.14% | 20.53% |
| 3 Years | 72.78% | 20.00% | 20.67% |
| 5 Years | 205.00% | 24.99% | 23.48% |
| 7 Years | 240.73% | 19.14% | NA |
| 10 Years | 349.57% | 16.22% | 14.88% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
84.10%other assets or cash equivalents
6.01%Franklin India Dividend Yield Fund Direct-idcw 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-idcw
The portfolio allocation consists of 84.10% in equities, 6.01% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of -5.14% in the last year, a total return since inception of 15.76%.
Key Metrics of Franklin India Dividend Yield Fund Direct-idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.45% | 4.66% | 13.51% | 25.04% | 29.92% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.33% | 4.32% | 12.11% | 23.37% | 28.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.29% | 3.92% | 2.71% | 20.10% | 22.29% |
Lic Mf Dividend Yield Fund Direct - Growth  |
₹640 | -0.04% | 3.62% | 8.30% | 23.21% | 22.09% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.22% | 3.71% | 1.89% | 19.16% | 21.38% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -0.18% | 3.20% | 6.47% | 21.66% | 20.69% |
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 | 0.45% | 2.57% | 0.26% | 2.27% | 17.31% |
|
Franklin India Dividend Yield Fund Direct-growth
|
₹2,349 | 0.52% | 2.79% | 0.70% | 3.14% | 18.30% |
|
Franklin India Dividend Yield Fund-idcw
|
₹2,349 | 0.45% | 2.57% | 0.26% | 2.27% | 17.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.00 | 23.37% | 28.24% | 16.33% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.60 | 25.04% | 29.92% | 17.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹452.27 | 19.16% | 21.38% | 13.05% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹498.04 | 20.10% | 22.29% | 13.90% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.87 | 18.11% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.42 | 20.15% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.39 | 21.66% | 20.69% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹34.23 | 23.21% | 22.09% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.40% | ₹150.57 Cr |
| Cash/net Current Assets | Unspecified | 6.40% | ₹150.57 Cr |
| Cash/net Current Assets | Unspecified | 6.01% | ₹145.35 Cr |
| Cash/net Current Assets | Unspecified | 6.01% | ₹145.35 Cr |
| 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 |
| Ntpc Ltd | Energy & Utilities | 5.21% | ₹122.56 Cr |
| Ntpc Ltd | Energy & Utilities | 5.21% | ₹122.56 Cr |
| Ntpc Ltd | Energy & Utilities | 5.02% | ₹121.30 Cr |
| Ntpc Ltd | Energy & Utilities | 5.02% | ₹121.30 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹115.04 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹112.55 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹112.55 Cr |
| Hdfc Bank Ltd | Financial | 4.61% | ₹108.41 Cr |
| Hdfc Bank Ltd | Financial | 4.61% | ₹108.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.39% | ₹106.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.39% | ₹106.00 Cr |
| Infosys Ltd | Technology | 4.41% | ₹103.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.39% | ₹103.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.35% | ₹102.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.35% | ₹102.25 Cr |
| Infosys Ltd | Technology | 4.21% | ₹101.81 Cr |
| Infosys Ltd | Technology | 4.21% | ₹101.81 Cr |
| Infosys Ltd | Technology | 4.21% | ₹99.02 Cr |
| Infosys Ltd | Technology | 4.21% | ₹99.02 Cr |
| Embassy Office Parks Reit | Real Estate | 4.19% | ₹98.52 Cr |
| Embassy Office Parks Reit | Real Estate | 4.19% | ₹98.52 Cr |
| Hcl Technologies Ltd | Technology | 4.01% | ₹94.08 Cr |
| Embassy Office Parks Reit | Real Estate | 3.85% | ₹92.93 Cr |
| Embassy Office Parks Reit | Real Estate | 3.85% | ₹92.93 Cr |
| Embassy Office Parks Reit | Real Estate | 3.93% | ₹92.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.70% | ₹89.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.70% | ₹89.38 Cr |
| Hcl Technologies Ltd | Technology | 3.78% | ₹88.78 Cr |
| Hcl Technologies Ltd | Technology | 3.78% | ₹88.78 Cr |
| Itc Ltd | Consumer Staples | 3.57% | ₹86.17 Cr |
| Itc Ltd | Consumer Staples | 3.57% | ₹86.17 Cr |
| Itc Ltd | Consumer Staples | 3.60% | ₹84.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.59% | ₹84.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.56% | ₹83.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.56% | ₹83.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹83.78 Cr |
| Itc Ltd | Consumer Staples | 3.50% | ₹82.32 Cr |
| Itc Ltd | Consumer Staples | 3.50% | ₹82.32 Cr |
| Hcl Technologies Ltd | Technology | 3.25% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 3.25% | ₹78.62 Cr |
| Cesc Ltd | Energy & Utilities | 3.14% | ₹75.94 Cr |
| Cesc Ltd | Energy & Utilities | 3.14% | ₹75.94 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹72.44 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹72.44 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.95% | ₹69.31 Cr |
| Nhpc Ltd | Energy & Utilities | 2.94% | ₹69.06 Cr |
| Nhpc Ltd | Energy & Utilities | 2.94% | ₹69.06 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹68.67 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹68.67 Cr |
| Cesc Ltd | Energy & Utilities | 2.91% | ₹68.34 Cr |
| Cesc Ltd | Energy & Utilities | 2.91% | ₹68.34 Cr |
| Nhpc Ltd | Energy & Utilities | 2.81% | ₹67.87 Cr |
| Nhpc Ltd | Energy & Utilities | 2.81% | ₹67.87 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.86% | ₹67.18 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.86% | ₹67.18 Cr |
| Coal India Ltd | Materials | 2.84% | ₹66.83 Cr |
| Coal India Ltd | Materials | 2.84% | ₹66.83 Cr |
| Coal India Ltd | Materials | 2.76% | ₹66.61 Cr |
| Coal India Ltd | Materials | 2.76% | ₹66.61 Cr |
| Bharat Electronics Ltd | Industrials | 2.77% | ₹65.13 Cr |
| Coal India Ltd | Materials | 2.75% | ₹64.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.63% | ₹63.59 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.63% | ₹63.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹61.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹61.48 Cr |
| Cesc Ltd | Energy & Utilities | 2.57% | ₹60.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.42% | ₹58.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.42% | ₹58.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹58.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹57.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹57.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹55.30 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹55.30 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 |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹50.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹50.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.04% | ₹49.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.04% | ₹49.31 Cr |
| Rec Ltd | Financial | 2.02% | ₹48.76 Cr |
| Rec Ltd | Financial | 2.02% | ₹48.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹46.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹46.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹46.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹46.48 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.92% | ₹46.43 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.92% | ₹46.43 Cr |
| Knowledge Realty Trust | Real Estate | 1.91% | ₹46.21 Cr |
| Knowledge Realty Trust | Real Estate | 1.91% | ₹46.21 Cr |
| Knowledge Realty Trust | Real Estate | 1.96% | ₹46.15 Cr |
| Knowledge Realty Trust | Real Estate | 1.96% | ₹46.15 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.95% | ₹45.74 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.95% | ₹45.74 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 |
| State Bank Of India | Financial | 1.68% | ₹40.67 Cr |
| State Bank Of India | Financial | 1.68% | ₹40.67 Cr |
| Castrol India Ltd | Materials | 1.70% | ₹39.93 Cr |
| Castrol India Ltd | Materials | 1.70% | ₹39.93 Cr |
| Castrol India Ltd | Materials | 1.61% | ₹39.00 Cr |
| Castrol India Ltd | Materials | 1.61% | ₹39.00 Cr |
| Akzo Nobel India Ltd | Materials | 1.62% | ₹38.06 Cr |
| Akzo Nobel India Ltd | Materials | 1.62% | ₹38.06 Cr |
| State Bank Of India | Financial | 1.61% | ₹37.86 Cr |
| State Bank Of India | Financial | 1.61% | ₹37.86 Cr |
| Akzo Nobel India Ltd | Materials | 1.54% | ₹37.28 Cr |
| Akzo Nobel India Ltd | Materials | 1.54% | ₹37.28 Cr |
| Nexus Select Trust | Industrials | 1.56% | ₹36.77 Cr |
| Nexus Select Trust | Industrials | 1.56% | ₹36.77 Cr |
| Rec Ltd | Financial | 1.56% | ₹36.57 Cr |
| Rec Ltd | Financial | 1.56% | ₹36.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹36.56 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹36.36 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹36.36 Cr |
| Nexus Select Trust | Industrials | 1.50% | ₹36.19 Cr |
| Nexus Select Trust | Industrials | 1.50% | ₹36.19 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.51% | ₹35.62 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.51% | ₹35.62 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.45% | ₹35.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.45% | ₹35.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.42% | ₹34.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.42% | ₹34.31 Cr |
| Indus Towers Ltd | Technology | 1.46% | ₹34.29 Cr |
| Indus Towers Ltd | Technology | 1.46% | ₹34.29 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 | 1.32% | ₹30.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹30.98 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.30% | ₹30.63 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.30% | ₹30.63 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.25% | ₹30.28 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.25% | ₹30.28 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹30.11 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹29.89 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹29.89 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.27% | ₹29.82 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.26% | ₹29.58 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.26% | ₹29.58 Cr |
| Tech Mahindra Ltd | Technology | 1.25% | ₹29.27 Cr |
| Ashok Leyland Ltd | Industrials | 1.21% | ₹28.53 Cr |
| Ashok Leyland Ltd | Industrials | 1.21% | ₹28.53 Cr |
| Grasim Industries Ltd | Materials | 1.21% | ₹28.49 Cr |
| Grasim Industries Ltd | Materials | 1.21% | ₹28.49 Cr |
| Grasim Industries Ltd | Materials | 1.21% | ₹28.38 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹28.31 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹28.31 Cr |
| Emami Ltd | Consumer Staples | 1.19% | ₹28.10 Cr |
| Emami Ltd | Consumer Staples | 1.19% | ₹28.10 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹27.90 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹27.90 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.15% | ₹27.85 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.15% | ₹27.85 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹27.45 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹27.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.13% | ₹26.48 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.08% | ₹26.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.08% | ₹26.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.11% | ₹26.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.11% | ₹26.00 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹25.60 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹25.60 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.05% | ₹24.74 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.05% | ₹24.74 Cr |
| Ashok Leyland Ltd | Industrials | 1.03% | ₹24.21 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.02% | ₹23.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.02% | ₹23.95 Cr |
| State Bank Of India | Financial | 1.02% | ₹23.90 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹23.63 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹23.63 Cr |
| Nexus Select Trust | Industrials | 1.00% | ₹23.52 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹23.35 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹23.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹23.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹23.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹22.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹22.42 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.91% | ₹22.04 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.91% | ₹22.04 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.92% | ₹21.62 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.89% | ₹21.44 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.89% | ₹21.44 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.90% | ₹21.23 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.90% | ₹21.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹20.39 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹20.39 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.86% | ₹20.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹19.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹19.79 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.80% | ₹19.37 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.80% | ₹19.37 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.77% | ₹18.60 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.77% | ₹18.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.79 Cr |
| Just Dial Ltd | Technology | 0.72% | ₹17.43 Cr |
| Just Dial Ltd | Technology | 0.72% | ₹17.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.36 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.71% | ₹16.62 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.71% | ₹16.62 Cr |
| Just Dial Ltd | Technology | 0.71% | ₹16.58 Cr |
| Just Dial Ltd | Technology | 0.71% | ₹16.58 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹16.37 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹16.37 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 |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.95 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.95 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹15.90 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.67% | ₹15.85 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.67% | ₹15.85 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.67% | ₹15.72 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.67% | ₹15.72 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.42 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.42 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.65% | ₹15.31 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.65% | ₹15.31 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.64% | ₹15.07 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.64% | ₹15.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.62% | ₹15.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.62% | ₹15.04 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.62% | ₹14.88 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.62% | ₹14.88 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.61% | ₹14.78 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.61% | ₹14.78 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.63% | ₹14.68 Cr |
| Gateway Distriparks Ltd | Industrials | 0.60% | ₹14.44 Cr |
| Gateway Distriparks Ltd | Industrials | 0.60% | ₹14.44 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.61% | ₹14.41 Cr |
| Gateway Distriparks Ltd | Industrials | 0.59% | ₹13.85 Cr |
| Gateway Distriparks Ltd | Industrials | 0.59% | ₹13.85 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.59% | ₹13.80 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.59% | ₹13.80 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 |
| Angel One Ltd | Financial | 0.52% | ₹12.46 Cr |
| Angel One Ltd | Financial | 0.52% | ₹12.46 Cr |
| Angel One Ltd | Financial | 0.45% | ₹10.66 Cr |
| Angel One Ltd | Financial | 0.45% | ₹10.66 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.45% | ₹10.49 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹10.31 Cr |
| Finolex Industries Ltd | Industrials | 0.43% | ₹10.01 Cr |
| Finolex Industries Ltd | Industrials | 0.43% | ₹10.01 Cr |
| Finolex Industries Ltd | Industrials | 0.39% | ₹9.40 Cr |
| Finolex Industries Ltd | Industrials | 0.39% | ₹9.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.60 | 25.04% | 29.92% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.00 | 23.37% | 28.24% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹498.04 | 20.10% | 22.29% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹34.23 | 23.21% | 22.09% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹452.27 | 19.16% | 21.38% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.39 | 21.66% | 20.69% | - |
growth is based on 5Y returns of the funds
Franklin India Dividend Yield Fund Direct-idcw
What is the current AUM of Franklin India Dividend Yield Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Dividend Yield Fund Direct-idcw manages assets worth ₹2,348.9 crore
How has Franklin India Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: -0.77%
- 6 Months: 9.33%
What is the long-term performance of Franklin India Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 20.00%
- 5 Years CAGR: 24.99%
- Since Inception: 15.76%
What is the portfolio composition of Franklin India Dividend Yield Fund Direct-idcw?
Equity: 84.10%, Others: 6.01%.
Who manages Franklin India Dividend Yield Fund Direct-idcw?
Franklin India Dividend Yield Fund Direct-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 22 Sep 2025 at 11.50% of face value.
What is the market-cap allocation of Franklin India Dividend Yield Fund Direct-idcw?
Large Cap: 69.36%, Mid Cap: 10.37%, Small Cap: 20.27%.
Which are the top companies Franklin India Dividend Yield Fund Direct-idcw has invested in?
- Cash/Net Current Assets – 6.40% of the fund's portfolio
- Cash/Net Current Assets – 6.40% of the fund's portfolio
- Cash/Net Current Assets – 6.01% of the fund's portfolio
- Cash/Net Current Assets – 6.01% of the fund's portfolio
- Cash/Net Current Assets – 5.81% of the fund's portfolio
Which are the major sectors Franklin India Dividend Yield Fund Direct-idcw focuses on?
- Energy & Utilities – 137.55% of the fund's portfolio
- Technology – 66.85% of the fund's portfolio
- Consumer Staples – 51.64% of the fund's portfolio
- Materials – 46.91% of the fund's portfolio
- Financial – 46.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
