Franklin India Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
148.00(0.45%)
Fund Size (CR)
₹2,409.16
Expense Ratio
1.29
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
14.91%

Absolute Return: -3.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 2, 2026	10462.71	4.63%	-	5.81%	43/46
1 Month	March 10, 2026	9928.23	-0.72%	-	-0.11%	35/46
3 Month	January 9, 2026	9688.99	-3.11%	-	-3.22%	13/42
6 Month	October 10, 2025	9756.83	-2.43%	-	-2.24%	21/42
1 Year	April 9, 2025	10666.87	6.67%	6.67%	11.27%	39/42
3 Year	April 10, 2023	15485.61	54.86%	15.68%	17.67%	26/38
5 Year	April 9, 2021	21512.89	115.13%	16.54%	16.63%	13/28
Since Inception	January 1, 2013	63317.45	533.17%	14.91%	11.67%	18/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	118282.30	-1.43%	-1.43%
3 Year	May 2, 2023	3,60,000	395358.76	9.82%	3.17%
5 Year	May 3, 2021	6,00,000	808567.78	34.76%	6.15%
10 Year	May 2, 2016	12,00,000	2777024.01	131.42%	8.75%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.96%

Standard Deviation

0.84%

Beta

0.51%

Sharpe Ratio

-0.03%

Treynor's Ratio

1.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
NTPC	5.97%	3450000	127.87	Equity	Power Generation & Distribution
SBI	4.57%	1000000	97.94	Equity	Banks
HDFC Bank	4.44%	1300000	95.10	Equity	Banks
Infosys	4.21%	720276	90.08	Equity	IT - Software
O N G C	3.93%	2957800	84.19	Equity	Crude Oil & Natural Gas
HCL Technologies	3.70%	590000	79.15	Equity	IT - Software
Coal India	3.60%	1713809	77.20	Equity	Mining & Mineral products
CESC	2.96%	4220000	63.37	Equity	Power Generation & Distribution
NHPC Ltd	2.62%	7600000	56.03	Equity	Power Generation & Distribution
ICICI Bank	2.48%	440000	53.06	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Dividend Yield Fund - Direct (G)	2409.16	-0.72%	-3.11%	-2.43%	6.67%	15.68%
Tata Dividend Yield Fund - Direct (G)	1018.54	1.67%	-1.15%	1.46%	19.53%	19.56%
Tata Dividend Yield Fund - Direct (IDCW) RI	1018.54	1.67%	-1.15%	1.46%	19.53%	19.56%
Tata Dividend Yield Fund - Direct (IDCW)	1018.54	1.67%	-1.15%	1.46%	19.53%	19.56%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1494.63	1.03%	-2.34%	0.70%	12.85%	18.94%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1494.63	1.04%	-2.34%	0.71%	12.85%	18.94%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	48.99%	0	₹399.54
Franklin Build India Fund	Equity	Very High	18.04%	5	₹2,858.37
Franklin India Large Cap Fund	Equity	Very High	9.36%	4	₹6,821.18
Franklin India Large & Mid Cap Fund	Equity	Very High	10.01%	3	₹3,135.10
Franklin India Focused Equity Fund	Equity	Very High	6.51%	4	₹10,716.01
Franklin India NSE Nifty 50 Index Fund	Other	Very High	8.32%	3	₹678.44
Franklin India Opportunities Fund	Equity	Very High	12.06%	0	₹7,577.93
Franklin India Mid Cap Fund	Equity	Very High	9.46%	3	₹10,899.40
Franklin India Flexi Cap Fund	Equity	Very High	7.75%	4	₹17,535.63
Franklin India Small Cap Fund	Equity	Very High	9.52%	4	₹11,724.35
Franklin India ELSS Tax Saver Fund	Equity	Very High	6.54%	4	₹5,683.95
Franklin India Technology Fund	Equity	Very High	2.2%	0	₹1,556.24
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	6.79%	4	₹2,163.53
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	6.7%	5	₹1,181.19
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	23.83%	0	₹4,408.23
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	5.2%	3	₹186.59
Franklin India Savings Fund	Debt	Moderately Low	6.74%	4	₹3,959.38
Franklin India Floating Rate Fund	Debt	Moderately Low	7.06%	3	₹287.04
Franklin India Dividend Yield Fund	Equity	Very High	6.67%	0	₹2,141.44
Templeton India Value Fund	Equity	Very High	10.33%	4	₹2,004.84
Franklin India G-Sec Fund	Debt	Moderate	3.08%	4	₹163.59
Franklin India Corporate Debt Fund	Debt	Moderately Low	8.14%	5	₹1,254.61
Franklin India Retirement Fund	Solution Oriented	Moderately High	5.05%	0	₹484.74
Franklin India Liquid Fund	Debt	Moderately Low	6.35%	4	₹2,122.81
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	6.69%	4	₹473.03
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	12.15%	0	₹124.98
Franklin India Equity Savings Fund	Hybrid	Moderate	6.45%	3	₹632.24
Franklin India Overnight Fund	Debt	Low	5.5%	2	₹527.07
Franklin India Balanced Advantage Fund	Hybrid	Very High	7.08%	4	₹2,662.52
Franklin India Multi Cap Fund	Equity	Very High	12.93%	0	₹4,273.12
Franklin India Ultra Short Duration Fund	Debt	Moderate	6.86%	0	₹260.01
Franklin India Medium to Long Duration Fund	Debt	Moderate	3.98%	0	₹46.81
Franklin India Arbitrage Fund	Hybrid	Low	7.03%	0	₹856.00
Franklin India Long Duration Fund	Debt	Moderate	1.17%	0	₹15.79
Franklin India Low Duration Fund	Debt	Moderate	7.27%	0	₹447.00
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,552.54
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹473.45

News

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.0750
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950
Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225
Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065
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Franklin India Mutual Fund announces change in fund manager under its scheme

Franklin India Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Dynamic Asset Allocation Active Fund of Funds	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi ' Chandni Gupta

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Franklin India Dynamic Asset Allocation Active Fund of Funds

' Rajasa Kakulavarapu

' Venkatesh Sanjeevi

' Rajasa Kakulavarapu

' Venkatesh Sanjeevi

' Chandni Gupta

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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.080
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.100
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.050
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Quarterly IDCW Option: 0.140
Franklin India Equity Savings Fund ' Direct ' Quarterly IDCW Option: 0.160
Franklin India Small Cap Fund ' IDCW Option: 4.500
Franklin India Small Cap Fund ' Direct ' IDCW Option: 5.500
Franklin India Flexi Cap Fund ' IDCW Option: 4.200
Franklin India Flexi Cap Fund ' Direct ' IDCW Option: 5.500
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2141.44

Franklin India Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in January 1, 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,141.44 (Cr), as of April 10, 2026, Franklin India Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 14.91% since its launch.
The current NAV of Franklin India Dividend Yield Fund - Direct (G) is ₹148, as on April 10, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Franklin India Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.68% and 16.54% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.22% in Equity, 9.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.84% in IT-Software, 10.16% in Power, 8.62% in Banks, 7.86% in Others, 4.60% in Petroleum Products

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