Franklin India Dividend Yield Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.46%
NAV: ₹22.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Dividend Yield Fund-IDCW

  • ₹2,179.5 Cr
    AUM
  • ₹22.07
    NAV
  • 2.19%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Dividend Yield Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.46% NA 1.65%
6 Months -2.56% NA 9.38%
1 Year -4.22% -4.22% -3.95%
2 Years -5.18% -2.63% 20.53%
3 Years 35.61% 10.69% 20.67%
5 Years 65.15% 10.55% 23.48%
7 Years 187.71% 16.30% NA
10 Years 257.22% 13.58% 14.88%
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As on Thu Nov 05, 2026

Dividend of Franklin India Dividend Yield Fund-IDCW : 11.00%

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 of Franklin India Dividend Yield Fund-IDCW

equities

85.01%

other assets or cash equivalents

4.63%
Large Cap: 77.63%
Mid Cap: 9.95%
Small Cap: 12.42%
Other: 0.00%
Top Holdings
Cash/net Current Assets
6.40%
Cash/net Current Assets
6.40%
Cash/net Current Assets
6.01%
Cash/net Current Assets
6.01%
State Bank Of India
6.04%
 
Top Sectors
Financial
63.57%
Unspecified
30.64%
Energy & Utilities
22.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Dividend Yield Fund-IDCW

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 ₹2,179.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.19%.
The portfolio allocation consists of 85.01% in equities, 4.63% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -4.22% in the last year, a total return since inception of 13.49%.
The latest dividend was declared on 28 Sep 2026 at 11.00% of face value.
To take well-planned investment decisions it helps to compare best sip suited to individual risk appetite.

Read more
  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Dividend Yield Fund-IDCW

  • Standard Deviation
    14.23%
  • Mean
    10.37%
  • Sharpe Ratio
    0.34%
  • Alpha
    0.55%
  • Beta
    0.83%
  • Sortino Ratio
    0.49%

Franklin India Dividend Yield Fund-IDCW Fund Details

Fund Names Franklin India Dividend Yield Fund-IDCW
Inception Date 18 May 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Dividend Yield Fund-IDCW Fund Returns Comparison

Compare Franklin India Dividend Yield Fund-IDCW with other mutual funds in the same category

Franklin India Dividend Yield Fund-IDCW

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase 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 increase ₹2,179 1.88% -3.46% -2.56% -4.22% 10.69%
Franklin India Dividend Yield Fund Direct-Growth increase ₹2,179 1.95% -3.26% -2.18% -3.45% 11.59%
Franklin India Dividend Yield Fund Direct-IDCW increase ₹2,179 1.95% -3.26% -2.18% -3.45% 11.59%
increase growth is based on 1-month returns of the funds

Franklin India Dividend Yield Fund-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
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Top funds are based on Fund AUM

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Franklin India Dividend Yield Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified6.40%₹150.57 Cr
Cash/net Current AssetsUnspecified6.40%₹150.57 Cr
Cash/net Current AssetsUnspecified6.01%₹145.35 Cr
Cash/net Current AssetsUnspecified6.01%₹145.35 Cr
State Bank Of IndiaFinancial6.04%₹137.80 Cr
State Bank Of IndiaFinancial6.04%₹137.80 Cr
State Bank Of IndiaFinancial6.04%₹137.80 Cr
State Bank Of IndiaFinancial6.04%₹137.80 Cr
State Bank Of IndiaFinancial6.04%₹137.80 Cr
Cash/net Current AssetsUnspecified5.81%₹136.35 Cr
Ntpc LtdEnergy & Utilities5.47%₹131.76 Cr
Ntpc LtdEnergy & Utilities5.97%₹127.87 Cr
Ntpc LtdEnergy & Utilities5.41%₹127.02 Cr
Nhpc LtdEnergy & Utilities5.36%₹125.87 Cr
State Bank Of IndiaFinancial5.72%₹124.74 Cr
State Bank Of IndiaFinancial5.72%₹124.74 Cr
State Bank Of IndiaFinancial5.72%₹124.74 Cr
State Bank Of IndiaFinancial5.39%₹123.23 Cr
State Bank Of IndiaFinancial5.39%₹123.23 Cr
State Bank Of IndiaFinancial5.39%₹123.23 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Dividend Yield Fund-IDCW

What is the current AUM of Franklin India Dividend Yield Fund-IDCW?

As of Wed Sep 30, 2026, Franklin India Dividend Yield Fund-IDCW manages assets worth ₹2,179.5 crore

What is the long-term performance of Franklin India Dividend Yield Fund-IDCW?

  • 3 Years CAGR: 10.69%
  • 5 Years CAGR: 10.55%
  • Since Inception: 13.49%

What is the portfolio composition of Franklin India Dividend Yield Fund-IDCW?

Equity: 85.01%, Others: 4.63%.

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 28 Sep 2026 at 11.00% of face value.

What is the market-cap allocation of Franklin India Dividend Yield Fund-IDCW?

Large Cap: 77.63%, Mid Cap: 9.95%, Small Cap: 12.42%.

Which are the top companies Franklin India Dividend Yield Fund-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
  • State Bank of India – 6.04% of the fund's portfolio

Which are the major sectors Franklin India Dividend Yield Fund-IDCW focuses on?

  • Financial – 63.57% of the fund's portfolio
  • Unspecified – 30.64% of the fund's portfolio
  • Energy & Utilities – 22.21% of the fund's portfolio
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