Franklin India Dividend Yield Fund (G)
Dividend Yield FundNAV
127.27(-2.63%)Fund Size (CR)
₹2,409.16Expense Ratio
2.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.82%
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 | March 13, 2026 | 9868.98 | -1.31% | - | -3.56% | 3/46 |
| 1 Month | February 20, 2026 | 9256.81 | -7.43% | - | -10.73% | 3/46 |
| 3 Month | December 19, 2025 | 9415.99 | -5.84% | - | -10.69% | 3/42 |
| 6 Month | September 19, 2025 | 9435.31 | -5.65% | - | -8.45% | 4/42 |
| 1 Year | March 20, 2025 | 9968.40 | -0.32% | -0.32% | -0.33% | 21/42 |
| 3 Year | March 20, 2023 | 14975.50 | 49.75% | 14.40% | 15.94% | 29/38 |
| 5 Year | March 19, 2021 | 20713.72 | 107.14% | 15.66% | 15.59% | 13/28 |
| Since Inception | May 18, 2006 | 130710.20 | 1207.10% | 13.82% | 9.92% | 19/46 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 111278.38 | -7.27% | -7.27% |
| 3 Year | April 3, 2023 | 3,60,000 | 373890.96 | 3.86% | 1.27% |
| 5 Year | April 1, 2021 | 6,00,000 | 757927.97 | 26.32% | 4.78% |
| 10 Year | April 1, 2016 | 12,00,000 | 2530847.70 | 110.90% | 7.75% |
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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.46%
Standard Deviation
0.79%
Beta
0.96%
Sharpe Ratio
0.01%
Treynor's Ratio
3.07%
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 | 5.47% | 3450000 | 131.76 | Equity | Power Generation & Distribution |
| SBI | 4.99% | 1000000 | 120.17 | Equity | Banks |
| HDFC Bank | 4.20% | 1140000 | 101.20 | Equity | Banks |
| Infosys | 3.89% | 720276 | 93.64 | Equity | IT - Software |
| O N G C | 3.43% | 2957800 | 82.73 | Equity | Crude Oil & Natural Gas |
| HCL Technologies | 3.23% | 560000 | 77.79 | Equity | IT - Software |
| Bharat Electron | 3.14% | 1700000 | 75.60 | Equity | Aerospace & Defence |
| Coal India | 3.06% | 1713809 | 73.81 | Equity | Mining & Mineral products |
| CESC | 2.77% | 4220000 | 66.74 | Equity | Power Generation & Distribution |
| TCS | 2.44% | 222500 | 58.68 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund - Direct (G) | 1018.54 | -11.15% | -11.10% | -7.49% | 4.40% | 17.05% | |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 1018.54 | -11.15% | -11.10% | -7.49% | 4.40% | 17.05% | |
| Tata Dividend Yield Fund - Direct (IDCW) | 1018.54 | -11.15% | -11.10% | -7.49% | 4.40% | 17.05% | |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 6531.48 | -10.99% | -10.26% | -7.64% | 1.91% | 20.48% | |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 6531.48 | -11.02% | -10.28% | -7.67% | 1.88% | 20.76% |
List of Schemes under Franklin Templeton Mutual Fund
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
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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
March 22, 2006
Total AUM (Cr)
₹2409.16
Franklin India Dividend Yield Fund (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in March 22, 2006, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,409.16 (Cr), as of March 23, 2026, Franklin India Dividend Yield Fund (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 13.82% since its launch.
The current NAV of Franklin India Dividend Yield Fund (G) is ₹127.27, as on March 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Franklin India Dividend Yield Fund (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 14.40% and 15.66% 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 87.51% in Equity, 12.49% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors