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Fund Overview of Franklin India Dividend Yield Fund-growth
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₹2,316.9 CrAUM
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₹137.30NAV
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2.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Dividend Yield Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.81% | NA | 1.65% |
| 6 Months | -1.09% | NA | 9.38% |
| 1 Year | -0.59% | -0.59% | -3.95% |
| 2 Years | 0.82% | 0.41% | 20.53% |
| 3 Years | 48.35% | 14.05% | 20.67% |
| 5 Years | 90.25% | 13.73% | 23.48% |
| 7 Years | 197.14% | 16.83% | NA |
| 10 Years | 311.62% | 15.20% | 14.88% |
Compare Franklin India Dividend Yield Fund-growth with other mutual funds in the same category
Franklin India Dividend Yield Fund-growth
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
88.86%other assets or cash equivalents
2.14%Franklin India Dividend Yield Fund-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 18 May 2006, the fund aims Long term capital appreciation. A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy. It manages assets worth ₹2,316.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Dividend Yield Fund-growth
The portfolio allocation consists of 88.86% in equities, 2.14% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -0.59% in the last year, a total return since inception of 13.92%.
Those exploring investment options often consider various best sip to invest before they strengthen long-term financial stability.
Key Metrics of Franklin India Dividend Yield Fund-growth
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Standard Deviation14.26%
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Sharpe Ratio0.62%
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Alpha2.13%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Dividend Yield Fund Direct-growth
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₹2,317 | 1.50% | 4.01% | -0.70% | 0.23% | 15.00% |
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Franklin India Dividend Yield Fund-idcw
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₹2,317 | 1.43% | 3.81% | -1.09% | -0.59% | 14.05% |
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Franklin India Dividend Yield Fund Direct-idcw
|
₹2,317 | 1.50% | 4.01% | -0.70% | 0.23% | 15.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.99% | ₹115.73 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 4.50% | ₹104.32 Cr |
| Ntpc Ltd | Energy & Utilities | 4.43% | ₹102.53 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹96.79 Cr |
| Embassy Office Parks Reit | Real Estate | 3.99% | ₹92.54 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹87.95 Cr |
| Infosys Ltd | Technology | 3.61% | ₹83.62 Cr |
| Hcl Technologies Ltd | Technology | 3.01% | ₹69.84 Cr |
| Coal India Ltd | Materials | 2.96% | ₹68.50 Cr |
| Itc Ltd | Consumer Staples | 2.79% | ₹64.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.65% | ₹61.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.30% | ₹53.40 Cr |
| Cesc Ltd | Energy & Utilities | 2.20% | ₹50.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.17% | ₹50.26 Cr |
| Cash/net Current Assets | Unspecified | 2.14% | ₹49.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹48.96 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹48.88 Cr |
| Nhpc Ltd | Energy & Utilities | 2.04% | ₹47.32 Cr |
| Knowledge Realty Trust | Real Estate | 2.00% | ₹46.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.92% | ₹44.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Dividend Yield Fund-growth
What is the current AUM of Franklin India Dividend Yield Fund-growth?
As of Sun May 31, 2026, Franklin India Dividend Yield Fund-growth manages assets worth ₹2,316.9 crore
How has Franklin India Dividend Yield Fund-growth performed recently?
- 3 Months: 3.81%
- 6 Months: -1.09%
What is the long-term performance of Franklin India Dividend Yield Fund-growth?
- 3 Years CAGR: 14.05%
- 5 Years CAGR: 13.73%
- Since Inception: 13.92%
What is the portfolio composition of Franklin India Dividend Yield Fund-growth?
Equity: 88.86%, Others: 2.14%.
Who manages Franklin India Dividend Yield Fund-growth?
Franklin India Dividend Yield Fund-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Dividend Yield Fund-growth?
Large Cap: 70.35%, Mid Cap: 12.14%, Small Cap: 17.50%.
Which are the top companies Franklin India Dividend Yield Fund-growth has invested in?
- State Bank of India – 4.99% of the fund's portfolio
- MediaTek (Taiwan) Forgn. Eq – 4.50% of the fund's portfolio
- NTPC Ltd – 4.43% of the fund's portfolio
- HDFC Bank Ltd – 4.18% of the fund's portfolio
- Embassy Office Parks REIT – 3.99% of the fund's portfolio
Which are the major sectors Franklin India Dividend Yield Fund-growth focuses on?
- Financial – 14.89% of the fund's portfolio
- Energy & Utilities – 13.43% of the fund's portfolio
- Technology – 8.79% of the fund's portfolio
- Industrials – 6.81% of the fund's portfolio
- Real Estate – 6.00% of the fund's portfolio
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