Franklin India Dividend Yield Fund-Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹129.39 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-6.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹967
Invested ₹1,000
▼-3.30%1 year
₹938
Invested ₹1,000
▼-6.18%3 years
₹1,096
Invested ₹1,000
▲+9.64%5 years
₹1,101
Invested ₹1,000
▲+10.07%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.18% | +9.64% | +10.07% | — |
| Cumulative returns (%) | -6.18% | +31.81% | +61.58% | +234.93% |
Fund Manager
| Manager | Rajasa Kakulavarapu |
|---|---|
| Role | Manager |
| Manager Tenure | 5.07 yrs |
About Fund
| Date of Incorporation | 18 May 2006 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 6.04% |
| ICICI Bank Ltd | 4.46% |
| HDFC Bank Ltd | 4.45% |
| Embassy Office Parks REIT | 4.17% |
| Infosys Ltd | 4.15% |
| MediaTek Inc | 4.14% |
| NTPC Ltd | 3.81% |
| Power Grid Corp Of India Ltd | 3.57% |
| ITC Ltd | 3.25% |
| Oil & Natural Gas Corp Ltd | 3.20% |
| Bharat Electronics Ltd | 3.14% |
| Tata Consultancy Services Ltd | 2.97% |
| CESC Ltd | 2.96% |
| HCL Technologies Ltd | 2.93% |
| Knowledge Realty Trust Units | 2.91% |
| GAIL (India) Ltd | 2.91% |
| Brookfield India Real Estate Trust | 2.84% |
| Coal India Ltd | 2.64% |
| NHPC Ltd | 2.62% |
Investment Strategy
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
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.