Mutual Funds

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

133.61 +0.72
NAV(₹) as on 18/3/2026

0.54%
1D

2.90%
1Y

15.00%
3Y

16.43%
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 18 May 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 2,409.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.08	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 28/2/2026		17.25 %		82.75 %

TOP HOLDINGS

NTPC Ltd.

5.47 %

State Bank Of India

4.99 %

HDFC Bank Ltd.

4.20 %

Infosys Ltd.

3.89 %

Oil & Natural Gas Corporation Ltd.

3.43 %

HCL Technologies Ltd.

3.23 %

Bharat Electronics Ltd.

3.14 %

Coal India Ltd.

3.06 %

CESC Ltd.

2.77 %

Tata Consultancy Services Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

10.62 %

IT - Software

10.50 %

Bank - Public

4.99 %

Bank - Private

4.20 %

Defence

4.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (17/3/2026)	82.29	88.31	124.65	132.30	132.89
Net Assets (Rs Crores)	1,22,991.97	1,39,020.64	2,07,477.41	2,28,577.52	2,40,915.63
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	0.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	1/9	8/9	4/10	10/11

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 \| 9.22 +0.07	11/9/2024	₹ 693.11	5.82%	-	-	-5.22%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.40 +0.08	27/1/2026	₹ 221.18	-	-	-	-6.00%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +0.11	14/3/2023	₹ 8,986.67	6.37%	13.31%	-	13.42%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.61 +0.72	18/5/2006	₹ 2,409.16	2.90%	15.00%	16.43%	13.95%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.65 +0.77	18/10/2004	₹ 894.28	5.34%	15.18%	13.64%	12.74%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.31 +0.29	18/12/2020	₹ 5,853.38	5.42%	15.71%	16.60%	17.49%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.73 +0.20	20/5/2021	₹ 1,018.54	12.71%	17.20%	-	12.59%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 436.08 +2.54	10/2/2003	₹ 1,494.63	7.62%	17.94%	17.56%	17.74%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 171.84 +1.19	1/6/2005	₹ 3,879.68	7.00%	18.71%	15.83%	14.59%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.61 +0.29	21/12/2018	₹ 662.34	5.52%	19.57%	15.72%	15.62%