Franklin India Dividend Yield Fund (G)

Dividend Yield Fund

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NAV
136.89(-0.58%)
Fund Size (CR)
₹2,416.87
Expense Ratio
2.08
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
14.12%

Absolute Return: -1.04%

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	27 February 2026	9685.89	-3.14%	-	-2.70%	37/46
1 Month	6 February 2026	9671.82	-3.28%	-	-3.15%	27/46
3 Month	5 December 2025	9764.06	-2.36%	-	-3.42%	6/42
6 Month	5 September 2025	10175.46	1.75%	-	1.15%	19/42
1 Year	6 March 2025	10466.97	4.67%	4.67%	10.86%	41/42
3 Year	6 March 2023	15419.73	54.20%	15.51%	18.20%	31/34
5 Year	5 March 2021	21558.99	115.59%	16.59%	17.17%	20/28
Since Inception	18 May 2006	136886.00	1268.86%	14.12%	12.20%	26/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119688.56	-0.26%	-0.26%
3 Year	3 April 2023	3,60,000	402148.85	11.71%	3.76%
5 Year	1 April 2021	6,00,000	815210.56	35.87%	6.32%
10 Year	1 April 2016	12,00,000	2722123.80	126.84%	8.54%

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

3.46%

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	5.08%	3450000	122.82	Equity	Power Generation & Distribution
Infosys	4.89%	720276	118.20	Equity	IT - Software
HDFC Bank	4.38%	1140000	105.93	Equity	Banks
SBI	4.23%	950000	102.33	Equity	Banks
HCL Technologies	3.93%	560000	94.95	Equity	IT - Software
O N G C	3.29%	2957800	79.55	Equity	Crude Oil & Natural Gas
Bharat Electron	3.16%	1700000	76.33	Equity	Aerospace & Defence
Coal India	3.13%	1713809	75.54	Equity	Mining & Mineral products
GAIL (India)	2.91%	4200000	70.26	Equity	Gas Distribution
TCS	2.88%	222500	69.51	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	1004.53	-2.46%	-2.51%	4.07%	17.69%	18.73%
Tata Dividend Yield Fund - Direct (IDCW) RI	1004.53	-2.46%	-2.51%	4.07%	17.69%	18.73%
Tata Dividend Yield Fund - Direct (IDCW)	1004.53	-2.46%	-2.51%	4.07%	17.69%	18.73%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6370.55	-3.24%	-3.30%	1.76%	14.16%	22.98%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6370.55	-3.22%	-3.33%	1.75%	13.30%	22.68%

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	32.78%	0	₹371.57
Franklin Build India Fund	Equity	Very High	18.33%	5	₹3,002.96
Franklin India Large Cap Fund	Equity	Very High	9.97%	4	₹7,703.55
Franklin India Large & Mid Cap Fund	Equity	Very High	8.44%	3	₹3,518.13
Franklin India Focused Equity Fund	Equity	Very High	7.31%	4	₹12,255.43
Franklin India NSE Nifty 50 Index Fund	Other	Very High	9.4%	3	₹765.90
Franklin India Opportunities Fund	Equity	Very High	12.94%	0	₹8,271.28
Franklin India Mid Cap Fund	Equity	Very High	9.65%	3	₹12,223.43
Franklin India Flexi Cap Fund	Equity	Very High	9.21%	4	₹19,528.04
Franklin India Small Cap Fund	Equity	Very High	6.22%	4	₹12,763.51
Franklin India ELSS Tax Saver Fund	Equity	Very High	7.57%	4	₹6,440.15
Franklin India Technology Fund	Equity	Very High	-6.59%	0	₹1,937.75
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	7.45%	4	₹2,340.81
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	7.94%	5	₹1,276.57
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	14.03%	0	₹4,572.95
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	6.8%	3	₹223.70
Franklin India Savings Fund	Debt	Moderately Low	7.35%	4	₹4,351.86
Franklin India Floating Rate Fund	Debt	Moderately Low	8.74%	3	₹313.92
Franklin India Dividend Yield Fund	Equity	Very High	5.56%	0	₹2,416.87
Templeton India Value Fund	Equity	Very High	10.87%	4	₹2,265.32
Franklin India G-Sec Fund	Debt	Moderate	5.42%	4	₹175.48
Franklin India Corporate Debt Fund	Debt	Moderately Low	9.41%	5	₹1,350.07
Franklin India Retirement Fund	Solution Oriented	Moderately High	6.33%	0	₹512.29
Franklin India Liquid Fund	Debt	Moderately Low	6.45%	4	₹3,317.83
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	7.93%	4	₹479.38
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	13.98%	0	₹114.22
Franklin India Equity Savings Fund	Hybrid	Moderate	6.92%	3	₹673.06
Franklin India Overnight Fund	Debt	Low	5.6%	2	₹758.37
Franklin India Balanced Advantage Fund	Hybrid	Very High	7.43%	4	₹2,849.51
Franklin India Multi Cap Fund	Equity	Very High	13.58%	0	₹4,870.74
Franklin India Ultra Short Duration Fund	Debt	Moderate	7.29%	0	₹282.95
Franklin India Medium to Long Duration Fund	Debt	Moderate	6.79%	0	₹48.89
Franklin India Arbitrage Fund	Hybrid	Low	7.45%	0	₹757.56
Franklin India Long Duration Fund	Debt	Moderate	5.32%	0	₹13.34
Franklin India Low Duration Fund	Debt	Moderate	7.94%	0	₹399.48
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,623.81
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹487.62

News

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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Franklin Templeton Mutual Fund announces change in fund manager under its scheme
Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 12 January 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager (s)

Franklin India Multi Factor Fund ' Arihant Jain ' Arihant Jain
' Mukesh Jain

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Scheme Name	Existing Fund Manager(s)	New Fund Manager (s)
Franklin India Multi Factor Fund	' Arihant Jain	' Arihant Jain ' Mukesh Jain

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin India Mutual Fund has announced 19 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.040
Direct Plan ' Monthly IDCW: 0.060
Templeton India Value Fund:
Regular Plan ' IDCW: 8.500
Direct Plan ' IDCW: 10.000
Franklin India Retirement Plan:
Regular Plan ' IDCW: 1.400
Direct Plan ' IDCW: 1.650
Franklin Build India Fund:
Regular Plan ' IDCW: 4.000
Direct Plan ' IDCW: 4.850
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Fund House Details & Investment Objective

Date of Incorporation

22 March 2006

Total AUM (Cr)

₹2416.87

Franklin India Dividend Yield Fund (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 22 March 2006, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,416.87 (Cr), as of 6 March 2026, Franklin India Dividend Yield Fund (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 14.12% since its launch.
The current NAV of Franklin India Dividend Yield Fund (G) is ₹136.89, as on 6 March 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 15.51% and 16.59% 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 88.23% in Equity, 11.77% 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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