Mutual Funds

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

140.19 +0.79
NAV(₹) as on 5/12/2025

0.57%
1D

-1.76%
1Y

16.57%
3Y

21.17%
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: ₹ 2,416.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		18.71 %		81.29 %

TOP HOLDINGS

NTPC Ltd.

5.02 %

HDFC Bank Ltd.

4.66 %

GAIL (India) Ltd.

4.39 %

Infosys Ltd.

4.21 %

Oil & Natural Gas Corporation Ltd.

3.70 %

ITC Ltd.

3.57 %

HCL Technologies Ltd.

3.25 %

CESC Ltd.

3.14 %

Bharat Electronics Ltd.

3.00 %

NHPC Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

11.92 %

IT - Software

9.89 %

Gas Transmission/Marketing

6.92 %

Bank - Private

4.66 %

Household & Personal Product

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	63.47	82.29	88.31	124.65	132.30
Net Assets (Rs Crores)	1,00,038.6	1,22,991.97	1,39,020.64	2,07,477.41	2,28,577.52
Scheme Returns(%)(Absolute)	91.68	28.07	5.83	41.02	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/7	4/8	1/9	8/9	4/10

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.48 +-0.14	14/3/2023	₹ 9,278.89	-0.62%	-	-	17.28%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.70 +-0.10	11/9/2024	₹ 870.3	0.67%	-	-	-2.40%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 138.65 +-1.44	18/10/2004	₹ 919.75	-1.68%	15.53%	16.93%	13.23%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.39 +-0.32	20/5/2021	₹ 1,027.02	0.33%	15.84%	-	14.30%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 140.19 +0.79	18/5/2006	₹ 2,416.6	-1.76%	16.57%	21.17%	14.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 25.01 +-0.32	18/12/2020	₹ 6,394.28	-1.82%	16.65%	-	20.23%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +1.65	10/2/2003	₹ 1,489.75	-2.68%	17.83%	20.40%	18.24%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.41 +-0.57	21/12/2018	₹ 699.0	-2.91%	19.45%	18.60%	17.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 180.71 +-1.73	1/6/2005	₹ 3,936.48	0.06%	19.55%	19.19%	15.07%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.92 +0.13	16/5/2014	₹ 6,232.17	7.64%	22.13%	25.99%	15.87%