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Home Mf Research Franklin India Dividend Yield Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Dividend Yield Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Dividend Yield

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,017.65 +1.77%
Two Week 2026-10-19 ₹1,000.00 ₹999.49 -0.05%
One Month 2026-10-05 ₹1,000.00 ₹993.55 -0.65%
Three Months 2026-08-04 ₹3,000.00 ₹2,898.65 -3.38%
Six Months 2026-05-06 ₹6,000.00 ₹5,746.60 -4.22%
One Year 2025-11-03 ₹12,000.00 ₹11,456.66 -4.53%
Three Year 2023-11-03 ₹36,000.00 ₹35,251.02 -2.08%
Five Year 2021-11-03 ₹60,000.00 ₹71,835.36 +19.73%
Ten Year 2016-11-04 ₹120,000.00 ₹240,942.76 +100.79%
Since Inception 2006-05-18 ₹250,000.00 ₹1,173,904.00 +369.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.92%
Realty 10.48%
Power 8.90%
IT - Software 7.34%
Automobiles 5.74%
Food Products 5.61%
IT - Hardware 5.43%
Aerospace & Defense 4.30%
Petroleum Products 3.78%
Diversified FMCG 3.50%
Capital Markets 3.39%
Finance 2.98%
Consumable Fuels 2.92%
Telecom - Services 2.76%
Consumer Durables 2.29%
Oil 2.28%
Other 2.17%
Ferrous Metals 1.99%
Pharmaceuticals & Biotechnology 1.74%
Healthcare Services 1.67%
Foreign ETF 1.56%
Agricultural, Commercial & Construction Vehicles 1.41%
Gas 1.34%
Fertilizers & Agrochemicals 1.09%
Auto Components 0.94%
Industrial Manufacturing 0.87%
IT - Services 0.64%

Top Holdings

Company-wise portfolio exposure

Embassy Office Parks REIT 4.32%
Knowledge Realty Trust 3.12%
Nexus Select Trust REIT 1.70%
Brookfield India Real Estate Trust 1.33%
State Bank of India 5.72%
Infosys Ltd 4.53%
ICICI Bank Ltd 4.06%
NTPC Ltd 3.92%
Britannia Industries Ltd 3.55%
ITC Ltd 3.50%
Axis Bank Ltd 3.13%
Shriram Finance Ltd 2.98%
Coal India Ltd 2.92%
Bharat Electronics Ltd 2.58%
Bharat Petroleum Corporation Ltd 2.49%
Oil & Natural Gas Corporation Ltd 2.28%
TVS Motor Co Ltd 2.07%
NHPC Ltd 2.00%
Tata Steel Ltd 1.99%
HDFC Asset Management Co Ltd 1.88%
Hyundai Motor India Ltd 1.86%
Tata Consultancy Services Ltd 1.79%
Ajanta Pharma Ltd 1.74%
CESC Ltd 1.72%
Hindustan Aeronautics Ltd 1.71%
Indus Towers Ltd 1.71%
Dr. Lal Path Labs Ltd 1.67%
Jsw Dulux Ltd 1.62%
Angel One Ltd 1.51%
Ashok Leyland Ltd 1.41%
Mahanagar Gas Ltd 1.34%
Hindustan Petroleum Corporation Ltd 1.29%
Power Grid Corporation of India Ltd 1.26%
Chambal Fertilizers & Chemicals Ltd 1.09%
Tata Communications Ltd 1.05%
HCL Technologies Ltd 1.02%
Hero MotoCorp Ltd 0.96%
Motherson Sumi Wiring India Ltd 0.94%
Crompton Greaves Consumer Electricals Ltd 0.67%
Mediatek Inc 5.43%
Unilever PLC, (ADR) 2.06%
Hon Hai Precision Industry Co Ltd 0.87%
Hyundai Motor Co Ltd 0.84%
Cognizant Technology Solutions Corp., A 0.64%
Yuanta/P-shares Taiwan Dividend Plus ETF 1.56%
Call, Cash & Other Assets 2.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.09%
Return volatility
β
Beta
0.79
Benchmark sensitivity
S
Sharpe Ratio
0.31
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
Tata Dividend Yield Fund - Regular Plan - Growth -0.58% 11.06% 12.07%
LIC MF Dividend Yield Fund - Regular Plan - Growth -2.25% 16.13% 15.39%
SBI Dividend Yield Fund - Regular Plan - Growth -2.54% 9.86% 11.68%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -4.18% 0.00% -3.23%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -4.97% 9.75% 5.59%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -5.29% 9.20% 17.09%
UTI Dividend Yield Fund - Regular Plan - Growth -5.68% 12.08% 14.06%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -5.69% 0.00% -5.69%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.15%
Expense Ratio (Direct)
1.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
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