Mutual Funds

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

141.53 +0.19
NAV(₹) as on 6/2/2026

0.14%
1D

4.64%
1Y

17.42%
3Y

18.48%
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: ₹ 2,416.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.50	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 31/12/2025		15.70 %		84.30 %

TOP HOLDINGS

NTPC Ltd.

4.94 %

Infosys Ltd.

4.84 %

HDFC Bank Ltd.

4.70 %

HCL Technologies Ltd.

3.78 %

State Bank Of India

3.68 %

ITC Ltd.

3.44 %

GAIL (India) Ltd.

3.01 %

Tata Consultancy Services Ltd.

2.97 %

Oil & Natural Gas Corporation Ltd.

2.96 %

CESC Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

12.84 %

Power Generation/Distributio

10.16 %

Bank - Private

4.38 %

Defence

4.31 %

Bank - Public

4.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	82.29	88.31	124.65	132.30	141.53
Net Assets (Rs Crores)	1,22,991.97	1,39,020.64	2,07,477.41	2,28,577.52	2,40,177.12
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	7.36
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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.74 +0.12	14/3/2023	₹ 8,912.6	8.36%	-	-	16.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.81 +0.06	11/9/2024	₹ 778.78	8.72%	-	-	-1.32%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 139.97 +0.78	18/10/2004	₹ 919.27	7.89%	16.87%	14.61%	13.17%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 141.53 +0.19	18/5/2006	₹ 2,401.77	4.64%	17.42%	18.48%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.82 +-0.01	18/12/2020	₹ 5,862.99	5.65%	17.51%	18.40%	19.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.64 +0.00	20/5/2021	₹ 1,004.53	12.38%	18.12%	-	14.10%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 463.31 +1.26	10/2/2003	₹ 1,523.56	6.98%	19.32%	19.30%	18.14%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 183.48 +1.66	1/6/2005	₹ 3,880.21	8.75%	20.73%	17.46%	15.02%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.86 +0.36	21/12/2018	₹ 649.64	8.39%	21.68%	16.85%	17.09%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.76 +-0.03	16/5/2014	₹ 6,370.55	11.89%	23.17%	23.47%	15.59%