Mutual Funds

Franklin India Dividend Yield Fund(G)
Equity | Very High | Equity - Dividend Yield Fund

136.90 0.00
NAV(₹) as on 29/4/2026

0.00%
1D

1.32%
1Y

15.24%
3Y

16.07%
5Y

Franklin India Dividend Yield Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 18 May 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 2,141.44 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 4.34	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Ajay Argal ,Sandeep Manam

FUND OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		15.65 %		84.35 %

TOP HOLDINGS

NTPC Ltd.

5.97 %

State Bank Of India

4.57 %

HDFC Bank Ltd.

4.44 %

Infosys Ltd.

4.21 %

Oil & Natural Gas Corporation Ltd.

3.93 %

HCL Technologies Ltd.

3.70 %

Coal India Ltd.

3.60 %

CESC Ltd.

2.96 %

NHPC Ltd.

2.62 %

ICICI Bank Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

13.00 %

IT - Software

11.50 %

Bank - Private

6.92 %

Bank - Public

4.57 %

Oil Exploration

3.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	82.29	88.31	124.65	132.30	126.49
Net Assets (Rs Crores)	1,22,991.97	1,39,020.64	2,07,477.41	2,28,577.52	2,14,143.51
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	-4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	1/9	8/9	4/10	9/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.56 +0.08	11/9/2024	₹ 603.21	4.26%	-	-	-2.72%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.61 +0.06	27/1/2026	₹ 204.02	-	-	-	-3.90%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.06 +0.05	14/3/2023	₹ 7,875.35	5.01%	13.27%	-	13.99%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.83 +0.56	18/10/2004	₹ 809.73	1.83%	14.80%	13.11%	12.79%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.90 +0.00	18/5/2006	₹ 2,141.44	1.32%	15.24%	16.07%	14.01%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.36 +0.14	18/12/2020	₹ 5,195.77	2.84%	15.88%	17.35%	18.06%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.09 +0.09	20/5/2021	₹ 916.45	12.62%	17.87%	-	13.97%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +4.06	10/2/2003	₹ 1,338.95	8.70%	18.30%	17.65%	17.90%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.70 +1.42	1/6/2005	₹ 3,497.16	4.17%	18.98%	15.56%	14.62%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.16 +0.10	21/12/2018	₹ 582.56	4.71%	20.46%	16.30%	16.19%