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Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund · Dividend Yield Fund

AMFI scheme code 118527 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:32.816666.

NAV vs benchmark

NAV: 143.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.99
MF Green Score 46.93
MF Black Score 47.92
Avg Q-Score 37.37
Avg Technical Upside% 193.07
Avg Analyst Upside% 26.12
Returns
Ret 1M % -4.08 peer avg -5.43 · n=11 · Dividend Yield Fund
Ret 3M % -4.78 peer avg -4.62 · n=11 · Dividend Yield Fund
Ret 6M % 1.73 peer avg 4.52 · n=11 · Dividend Yield Fund
Ret YTD % -6.7 peer avg -5.33 · n=11 · Dividend Yield Fund
Ret 1Y % -3.9 peer avg -1.43 · n=11 · Dividend Yield Fund
CAGR 3Y % 10.35 peer avg 11.46 · n=11 · Dividend Yield Fund
CAGR 5Y % 11.32 peer avg 12.28 · n=11 · Dividend Yield Fund
CAGR Incep % 14.14 peer avg 9.93 · n=11 · Dividend Yield Fund
Risk
Volatility % 13.1 peer avg 13.79 · n=11 · Dividend Yield Fund
Max Drawdown % -37.95 peer avg -25.96 · n=11 · Dividend Yield Fund
Sharpe 0.29 peer avg 0.25 · n=11 · Dividend Yield Fund
Sortino 0.36 peer avg 0.31 · n=11 · Dividend Yield Fund
Beta 0.84 peer avg 0.93 · n=11 · Dividend Yield Fund
Alpha % 5.22 peer avg 6.5 · n=11 · Dividend Yield Fund
Price
NAV 143.91
Cost & Info
TER % 1.38 peer avg 1.19 · n=11 · Dividend Yield Fund
AUM (β‚Ή cr) 2279.81 peer avg 2902.39 · n=11 · Dividend Yield Fund
Mgr Tenure (yr) 5.1
Details
Category Dividend Yield Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Ajay Argal, Sandeep Manam, Rajasa Kakulavarapu
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01IT8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 6.04%
2 Cash/Net Current AssetsUnspecified 4.63%
3 ICICI Bank LtdFinancial 4.46%
4 HDFC Bank LtdFinancial 4.45%
5 Embassy Office Parks REITReal Estate 4.17%
6 Infosys LtdTechnology 4.15%
7 MediaTek (Taiwan) Forgn. EqIndustrials 4.14%
8 NTPC LtdEnergy & Utilities 3.81%
9 ITC LtdConsumer Staples 3.25%
10 Knowledge Realty TrustReal Estate 2.91%
11 Coal India LtdMaterials 2.64%
12 Bharat Electronics LtdIndustrials 2.64%
13 Bharat Petroleum Corporation LtdEnergy & Utilities 2.54%
14 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.35%
15 Shriram Transport Finance Company LtdFinancial 2.29%
16 Unilever PLC ADS/ADR (UL)Consumer Staples 2.09%
17 HDFC Asset Management Company LtdFinancial 2.07%
18 NHPC LtdEnergy & Utilities 2.02%
19 HCL Technologies LtdTechnology 2.01%
20 Tata Consultancy Services LtdTechnology 2%
21 Tata Steel LtdMaterials 1.9%
22 Hindustan Aeronautics LtdIndustrials 1.9%
23 Britannia Industries LtdConsumer Staples 1.84%
24 CESC LtdEnergy & Utilities 1.8%
25 Hindustan Unilever LtdConsumer Staples 1.73%
26 Indus Towers LtdTechnology 1.71%
27 Ajanta Pharma LtdHealthcare 1.66%
28 Brookfield India Real Estate Trust REITReal Estate 1.65%
29 Nexus Select TrustIndustrials 1.63%
30 Akzo Nobel India LtdMaterials 1.6%
31 Dr. Lal Pathlabs LtdHealthcare 1.55%
32 Ashok Leyland LtdIndustrials 1.54%
33 Angel One LtdFinancial 1.51%
34 Yuanta/P-Shares Taiwan Dividend Plus ETFUnspecified 1.43%
35 Mahanagar Gas LtdEnergy & Utilities 1.29%
36 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.28%
37 Power Grid Corporation of India LtdEnergy & Utilities 1.21%
38 Maruti Suzuki India LtdConsumer Discretionary 1.19%
39 Chambal Fertilisers & Chemicals LtdMaterials 1.04%
40 Motherson Sumi Wiring India LtdIndustrials 0.97%
41 Hero Motocorp LtdConsumer Discretionary 0.96%
42 Hyundai Motor (South Korea)Consumer Discretionary 0.92%
43 Hon Hai Precision Industry Forgn. EqIndustrials 0.82%
44 GAIL (India) LtdEnergy & Utilities 0.8%
45 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.72%
46 Cognizant Technology Solutions Corp Forgn. Eq (CTSH)Technology 0.68%
47 Procter & Gamble Hygiene & Health Care LtdConsumer Staples 0.02%