Mutual Funds

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

134.40 +0.60
NAV(₹) as on 10/4/2026

0.45%
1D

5.77%
1Y

14.70%
3Y

15.62%
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 \| 9.29 +0.11	11/9/2024	₹ 603.21	8.54%	-	-	-4.58%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.52 +0.10	27/1/2026	₹ 204.02	-	-	-	-4.81%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.91 +0.15	14/3/2023	₹ 7,875.35	10.74%	13.20%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.40 +0.60	18/5/2006	₹ 2,141.44	5.77%	14.70%	15.62%	13.94%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.37 +0.89	18/10/2004	₹ 809.73	7.32%	15.01%	12.74%	12.77%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.77 +0.28	18/12/2020	₹ 5,195.77	8.65%	15.52%	16.47%	17.70%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.33 +0.28	20/5/2021	₹ 916.45	17.62%	17.59%	-	13.19%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 447.52 +2.96	10/2/2003	₹ 1,338.95	12.67%	18.25%	17.02%	17.82%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.11 +1.63	1/6/2005	₹ 3,497.16	11.09%	18.81%	15.00%	14.61%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.33 +0.53	21/12/2018	₹ 582.56	10.44%	19.99%	15.38%	15.87%