Fund Overview of Franklin India Dividend Yield Fund-idcw
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₹2,348.9 CrAUM
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₹24.99NAV
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2.09%Expense Ratio
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EquityFund Category
Returns of Franklin India Dividend Yield Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 1.65% |
| 6 Months | 7.02% | NA | 9.38% |
| 1 Year | -7.25% | -7.25% | -3.95% |
| 2 Year | NA | 16.56% | 20.53% |
| 3 Years | 60.26% | 17.02% | 20.67% |
| 5 Years | 195.38% | 24.19% | 23.48% |
| 7 Years | 187.49% | 16.28% | NA |
| 10 Years | 328.27% | 15.66% | 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
86.31%other assets or cash equivalents
5.81%Franklin India Dividend Yield Fund-idcw 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 ₹2,348.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Dividend Yield Fund-idcw
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 -7.25% in the last year, a total return since inception of 14.50%.
Key Metrics of Franklin India Dividend Yield Fund-idcw
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Standard Deviation12.89%
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Sharpe Ratio0.72%
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Alpha2.62%
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Beta0.83%
Fund Details
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Fund NamesFranklin India Dividend Yield Fund-idcw
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Inception Date18 May 2006
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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% |
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Franklin India Dividend Yield Fund Direct-growth
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₹2,349 | 1.64% | -1.40% | 4.57% | -6.86% | 20.46% |
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Franklin India Dividend Yield Fund Direct-idcw
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₹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-idcw
What is the current AUM of Franklin India Dividend Yield Fund-idcw?
As of Thu Jul 31, 2025, Franklin India Dividend Yield Fund-idcw manages assets worth ₹2,348.9 crore
How has Franklin India Dividend Yield Fund-idcw performed recently?
- 3 Months: 0.25%
- 6 Months: 7.02%
What is the long-term performance of Franklin India Dividend Yield Fund-idcw?
- 3 Years CAGR: 17.02%
- 5 Years CAGR: 24.19%
- Since Inception: 14.50%
What is the portfolio composition of Franklin India Dividend Yield Fund-idcw?
Equity: 86.31%, Others: 5.81%.
Who manages Franklin India Dividend Yield Fund-idcw?
Franklin India Dividend Yield Fund-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Dividend Yield Fund-idcw?
Latest dividend was declared on 22 Sep 2025 at 10.00% of face value.
What is the market-cap allocation of Franklin India Dividend Yield Fund-idcw?
Large Cap: 20.99%, Mid Cap: 18.32%, Small Cap: 1.53%.
Which are the top companies Franklin India Dividend Yield Fund-idcw 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-idcw 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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