Mutual Funds

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

137.07 +0.07
NAV(₹) as on 3/7/2026

0.05%
1D

-1.86%
1Y

13.45%
3Y

13.23%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 May 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 2,316.94 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 4.68	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 31/5/2026		14.22 %		85.78 %

TOP HOLDINGS

State Bank Of India

4.99 %

NTPC Ltd.

4.43 %

HDFC Bank Ltd.

4.18 %

ICICI Bank Ltd.

3.80 %

Infosys Ltd.

3.61 %

HCL Technologies Ltd.

3.01 %

Coal India Ltd.

2.96 %

ITC Ltd.

2.79 %

Oil & Natural Gas Corporation Ltd.

2.65 %

Bharat Electronics Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

9.98 %

IT - Software

9.97 %

Bank - Private

7.97 %

Bank - Public

4.99 %

Aerospace & Defense

3.42 %

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 \| 9.63 +0.07	11/9/2024	₹ 623.25	-1.01%	-	-	-2.06%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.74 +0.03	27/1/2026	₹ 228.21	-	-	-	-2.61%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.98 +0.63	18/10/2004	₹ 830.1	-3.39%	10.98%	10.96%	12.60%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.52 +0.05	14/3/2023	₹ 8,309.93	2.39%	11.35%	-	14.17%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.92 +0.13	18/12/2020	₹ 5,610.79	-1.36%	13.23%	15.13%	17.88%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.07 +0.07	18/5/2006	₹ 2,316.94	-1.86%	13.45%	13.23%	13.88%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 452.71 +-1.05	26/2/2003	₹ 1,458.93	-0.23%	14.91%	14.05%	17.73%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.70 +0.13	20/5/2021	₹ 1,068.11	7.90%	15.33%	13.99%	14.13%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 177.62 +0.86	1/6/2005	₹ 3,749.04	-0.92%	15.41%	13.09%	14.54%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.09 +0.28	16/5/2014	₹ 6,477.46	2.35%	18.31%	18.85%	14.91%