Mutual Funds

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

133.43 -0.21
NAV(₹) as on 29/8/2025

-0.16%
1D

-11.04%
1Y

16.49%
3Y

23.32%
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 18 May 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 2,348.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.57	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 31/7/2025		16.44 %		83.56 %

TOP HOLDINGS

NTPC Ltd.

5.41 %

NHPC Ltd.

5.36 %

HDFC Bank Ltd.

4.90 %

Infosys Ltd.

4.41 %

GAIL (India) Ltd.

4.39 %

HCL Technologies Ltd.

4.01 %

ITC Ltd.

3.60 %

Oil & Natural Gas Corporation Ltd.

3.59 %

Power Grid Corporation Of India Ltd.

3.57 %

Bharat Electronics Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

16.90 %

IT - Software

12.14 %

Gas Transmission/Marketing

6.96 %

Bank - Private

4.90 %

Household & Personal Product

4.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.76 +0.01	14/3/2023	₹ 9,069.77	-7.26%	-	-	17.12%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.27 +-0.01	11/9/2024	₹ 960.47	-	-	-	-7.33%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.28 +-0.16	18/10/2004	₹ 892.29	-9.06%	15.82%	18.59%	13.12%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.36 +-0.03	20/5/2021	₹ 972.02	-6.45%	16.20%	-	13.76%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.43 +-0.21	18/5/2006	₹ 2,348.88	-11.04%	16.49%	23.32%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.19 +-0.09	18/12/2020	₹ 6,445.63	-7.43%	18.47%	-	20.69%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 428.42 +-0.68	10/2/2003	₹ 1,460.5	-11.43%	19.41%	20.62%	18.12%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.75 +-0.43	1/6/2005	₹ 4,039.91	-6.83%	19.47%	20.45%	15.04%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.70 +-0.03	21/12/2018	₹ 639.84	-6.52%	20.30%	20.48%	17.66%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.82 +-0.08	16/5/2014	₹ 5,734.56	-1.78%	23.39%	27.30%	15.68%