Mutual Funds

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

127.56 -1.43
NAV(₹) as on 23/10/2026

-1.11%
1D

-8.79%
1Y

9.32%
3Y

9.27%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 18 May 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 2,179.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.25	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 30/9/2026		16.26 %		83.74 %

TOP HOLDINGS

State Bank Of India

5.72 %

Infosys Ltd.

4.53 %

ICICI Bank Ltd.

4.06 %

NTPC Ltd.

3.92 %

Britannia Industries Ltd.

3.55 %

ITC Ltd.

3.50 %

Axis Bank Ltd.

3.13 %

Shriram Finance Ltd.

2.98 %

Coal India Ltd.

2.92 %

Bharat Electronics Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.90 %

IT - Software

7.34 %

Bank - Private

7.20 %

Bank - Public

5.72 %

Aerospace & Defense

4.30 %

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 \| 8.99 +-0.10	11/9/2024	₹ 532.32	-7.79%	-	-	-4.93%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 8.90 +-0.10	27/1/2026	₹ 272.83	-	-	-	-11.02%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.78 +-0.07	28/8/2026	₹ 420.8	-	-	-	-2.21%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 123.14 +-1.26	18/10/2004	₹ 757.47	-11.30%	7.37%	7.34%	12.07%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.39 +-0.22	14/3/2023	₹ 8,058.67	-6.88%	7.96%	-	10.60%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.28 +-0.25	18/12/2020	₹ 5,274.42	-8.74%	8.74%	10.19%	15.54%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 414.93 +-7.65	26/2/2003	₹ 1,381.83	-8.05%	9.18%	10.07%	17.04%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 127.56 +-1.43	18/5/2006	₹ 2,179.46	-8.79%	9.32%	9.27%	13.26%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.98 +-0.34	20/5/2021	₹ 1,109.01	-3.51%	10.13%	9.60%	11.41%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 165.73 +-1.74	1/6/2005	₹ 3,581.66	-8.47%	11.35%	8.59%	13.96%