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Fund Overview of Franklin India Dividend Yield Fund-growth
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₹2,285.2 CrAUM
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₹134.54NAV
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2.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Dividend Yield Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.92% | NA | 1.65% |
| 6 Months | -3.00% | NA | 9.38% |
| 1 Year | -3.04% | -3.04% | -3.95% |
| 2 Years | -6.62% | -3.37% | 20.53% |
| 3 Years | 40.70% | 12.05% | 20.67% |
| 5 Years | 81.50% | 12.66% | 23.48% |
| 7 Years | 197.27% | 16.84% | NA |
| 10 Years | 273.91% | 14.10% | 14.88% |
Asset Allocation
equities
87.49%other assets or cash equivalents
3.16%Franklin India Dividend Yield Fund-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 18 May 2006, 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 ₹2,285.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Dividend Yield Fund-growth
The portfolio allocation consists of 87.49% in equities, 3.16% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -3.04% in the last year, a total return since inception of 13.73%.
Those exploring investment options often consider various best sip to invest before they strengthen long-term financial stability.
Key Metrics of Franklin India Dividend Yield Fund-growth
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Standard Deviation14.30%
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Mean13.46%
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Sharpe Ratio0.54%
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Alpha1.56%
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Beta0.85%
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Sortino Ratio0.77%
Fund Details
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Compare Franklin India Dividend Yield Fund-growth with other mutual funds in the same category
Franklin India Dividend Yield Fund-growth
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,630 | 0.03% | 1.08% | 3.69% | 18.32% | 19.45% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,630 | 0.03% | 1.08% | 3.69% | 18.32% | 19.45% |
ICICI Prudential Dividend Yield Equity Fund-growth  |
₹6,630 | -0.08% | 0.78% | 2.41% | 16.82% | 17.86% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,630 | -0.08% | 0.78% | 2.41% | 16.82% | 17.86% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹718 | 0.46% | 6.58% | 6.80% | 20.17% | 17.01% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹718 | 0.46% | 6.58% | 6.80% | 20.17% | 17.01% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,656 | 0.60% | 2.16% | 1.14% | 13.34% | 15.99% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,656 | 0.60% | 2.16% | 1.14% | 13.34% | 15.99% |
| Lic Mf Dividend Yield Fund Regular-growth |
₹718 | 0.33% | 6.18% | 5.08% | 18.51% | 15.60% |
| Lic Mf Dividend Yield Fund Regular-idcw |
₹718 | 0.33% | 6.18% | 5.08% | 18.51% | 15.60% |
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 Direct-growth
|
₹2,285 | -1.13% | -0.73% | -2.62% | -2.25% | 12.98% |
|
Franklin India Dividend Yield Fund-idcw
|
₹2,285 | -1.19% | -0.92% | -3.00% | -3.04% | 12.05% |
|
Franklin India Dividend Yield Fund Direct-idcw
|
₹2,285 | -1.13% | -0.73% | -2.62% | -2.25% | 12.98% |
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 |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth |
₹8,474 | ₹16.05 | 12.31% | - | - |
| SBI Dividend Yield Fund Regular-growth |
₹8,474 | ₹15.51 | 11.19% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,474 | ₹16.06 | 12.31% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,474 | ₹15.51 | 11.19% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,630 | ₹60.17 | 18.32% | 19.45% | 16.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,630 | ₹53.27 | 16.82% | 17.86% | 14.98% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,630 | ₹25.33 | 18.32% | 19.45% | 16.21% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,630 | ₹18.93 | 16.82% | 17.86% | 14.98% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,656 | ₹26.72 | 13.34% | 15.99% | - |
| HDFC Dividend Yield Fund Regular-growth |
₹5,656 | ₹24.75 | 12.01% | 14.46% | - |
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 | 5.47% | ₹131.76 Cr |
| Ntpc Ltd | Energy & Utilities | 5.97% | ₹127.87 Cr |
| Ntpc Ltd | Energy & Utilities | 5.41% | ₹127.02 Cr |
| Nhpc Ltd | Energy & Utilities | 5.36% | ₹125.87 Cr |
| State Bank Of India | Financial | 5.39% | ₹123.23 Cr |
| State Bank Of India | Financial | 5.39% | ₹123.23 Cr |
| State Bank Of India | Financial | 5.39% | ₹123.23 Cr |
| State Bank Of India | Financial | 5.39% | ₹123.23 Cr |
| State Bank Of India | Financial | 5.33% | ₹122.87 Cr |
| Ntpc Ltd | Energy & Utilities | 5.08% | ₹122.82 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 |
| State Bank Of India | Financial | 4.99% | ₹120.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹60.17 | 18.32% | 19.45% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.33 | 18.32% | 19.45% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.27 | 16.82% | 17.86% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.93 | 16.82% | 17.86% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.44 | 20.17% | 17.01% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.42 | 20.17% | 17.01% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.72 | 13.34% | 15.99% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.65 | 13.34% | 15.99% | - |
| Lic Mf Dividend Yield Fund Regular-growth |
₹32.15 | 18.51% | 15.60% | - |
| Lic Mf Dividend Yield Fund Regular-idcw |
₹32.15 | 18.51% | 15.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Dividend Yield Fund-growth
What is the current AUM of Franklin India Dividend Yield Fund-growth?
As of Tue Jun 30, 2026, Franklin India Dividend Yield Fund-growth manages assets worth ₹2,285.2 crore
What is the long-term performance of Franklin India Dividend Yield Fund-growth?
- 3 Years CAGR: 12.05%
- 5 Years CAGR: 12.66%
- Since Inception: 13.73%
What is the portfolio composition of Franklin India Dividend Yield Fund-growth?
Equity: 87.49%, Others: 3.16%.
Who manages Franklin India Dividend Yield Fund-growth?
Franklin India Dividend Yield Fund-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Dividend Yield Fund-growth?
Large Cap: 73.85%, Mid Cap: 13.18%, Small Cap: 12.97%.
Which are the top companies Franklin India Dividend Yield Fund-growth 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-growth focuses on?
- Energy & Utilities – 47.75% of the fund's portfolio
- Financial – 31.89% of the fund's portfolio
- Unspecified – 30.64% of the fund's portfolio
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