Mutual Funds
AMC
Franklin India Dividend Yield Fund (G)

Franklin India Dividend Yield Fund (G)

Dividend Yield Fund

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NAV
138.59(0.96%)
Fund Size (CR)
₹2,316.57
Expense Ratio
2.09
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.56%

Absolute Return: 0.63%

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	9 September 2025	10260.58	2.61%	-	2.02%	4/42
1 Month	14 August 2025	10289.96	2.90%	-	3.14%	32/42
3 Month	16 June 2025	10034.60	0.35%	-	1.42%	37/42
6 Month	13 March 2025	10804.81	8.05%	-	13.82%	39/42
1 Year	16 September 2024	9341.22	-6.59%	-6.59%	-4.21%	35/42
3 Year	16 September 2022	16492.92	64.93%	18.13%	20.06%	28/34
5 Year	16 September 2020	29757.84	197.58%	24.36%	23.11%	7/24
Since Inception	18 May 2006	138587.90	1285.88%	14.56%	14.88%	30/42

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 October 2024	1,20,000	121672.15	1.39%	1.39%
3 Year	3 October 2022	3,60,000	444323.83	23.42%	7.27%
5 Year	1 October 2020	6,00,000	921361.33	53.56%	8.96%
10 Year	1 October 2015	12,00,000	2956021.82	146.34%	9.43%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.73%

Standard Deviation

0.83%

Beta

0.78%

Sharpe Ratio

-0.08%

Treynor's Ratio

2.55%

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	5.09%	3600000	117.92	Equity	Power Generation & Distribution
HDFC Bank	4.68%	1140000	108.48	Equity	Banks
NHPC Ltd	4.50%	13500000	104.26	Equity	Power Generation & Distribution
Infosys	4.36%	686814	100.93	Equity	IT - Software
GAIL (India)	4.33%	5800000	100.38	Equity	Gas Distribution
HCL Technologies	4.03%	640932	93.24	Equity	IT - Software
ITC	3.63%	2050000	84.00	Equity	Tobacco Products
O N G C	3.53%	3500000	81.80	Equity	Crude Oil & Natural Gas
Coal India	2.77%	1713809	64.23	Equity	Mining & Mineral products
CESC	2.77%	4220000	64.22	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Dividend Yield Equity Fund - Direct (G)	5779.14	3.00%	3.05%	15.62%	1.98%	25.90%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	5779.14	3.01%	3.08%	5.83%	1.25%	25.59%
LIC MF Dividend Yield Fund - Direct (G)	639.31	4.84%	1.30%	19.15%	-1.77%	23.09%
LIC MF Dividend Yield Fund - Direct (IDCW)	639.31	4.84%	1.30%	19.15%	-1.78%	23.08%
Tata Dividend Yield Fund - Direct (G)	941.82	3.41%	1.96%	19.15%	-2.37%	19.11%

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	11.97%	0	₹263.26
Franklin Build India Fund	Equity	Very High	-3.8%	5	₹2,968.30
Franklin India Large Cap Fund	Equity	Very High	1.28%	4	₹7,983.82
Franklin India Large & Mid Cap Fund	Equity	Very High	2.36%	3	₹3,684.32
Franklin India Focused Equity Fund	Equity	Very High	-0.68%	4	₹12,536.45
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-0.61%	3	₹760.69
Franklin India Opportunities Fund	Equity	Very High	0.48%	0	₹7,199.55
Franklin India Mid Cap Fund	Equity	Very High	0.5%	3	₹12,784.81
Franklin India Flexi Cap Fund	Equity	Very High	-0.16%	4	₹19,364.97
Franklin India Small Cap Fund	Equity	Very High	-7.48%	4	₹13,995.27
Franklin India ELSS Tax Saver Fund	Equity	Very High	-0.64%	4	₹6,883.11
Franklin India Technology Fund	Equity	Very High	-3.59%	0	₹1,949.29
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	2.47%	4	₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	4.86%	5	₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	19.53%	0	₹4,072.52
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	7.06%	3	₹203.71
Franklin India Savings Fund	Debt	Moderately Low	8.22%	4	₹4,104.01
Franklin India Floating Rate Fund	Debt	Moderately Low	9.77%	4	₹354.99
Franklin India Dividend Yield Fund	Equity	Very High	-9.02%	0	₹2,421.49
Templeton India Value Fund	Equity	Very High	-6.29%	4	₹2,298.64
Franklin India G-Sec Fund	Debt	Moderate	7.91%	4	₹160.94
Franklin India Corporate Debt Fund	Debt	Moderately Low	10.74%	5	₹1,192.71
Franklin India Retirement Fund	Solution Oriented	Moderately High	4.73%	0	₹523.13
Franklin India Liquid Fund	Debt	Moderately Low	7.2%	4	₹3,486.95
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	8.99%	4	₹542.60
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	14.3%	4	₹70.86
Franklin India Equity Savings Fund	Hybrid	Moderate	5.9%	3	₹667.32
Franklin India Overnight Fund	Debt	Low	6.28%	2	₹920.65
Franklin India Balanced Advantage Fund	Hybrid	Very High	5.01%	0	₹2,737.64
Franklin India Multi Cap Fund	Equity	Very High	0.67%	0	₹5,086.58
Franklin India Ultra Short Duration Fund	Debt	Moderate	0%	0	₹288.95
Franklin India Medium to Long Duration Fund	Debt	Moderate	0%	0	₹54.28
Franklin India Arbitrage Fund	Hybrid	Low	0%	0	₹349.68
Franklin India Long Duration Fund	Debt	Moderate	0%	0	₹28.77
Franklin India Low Duration Fund	Debt	Moderate	0%	0	₹355.61
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin India Mutual Fund has announced 19 September 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: 0.060
Direct Plan ' Monthly IDCW: 0.070
Franklin India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.550
Direct Plan ' IDCW: 0.850
Franklin India Corporate Debt Fund:
Regular Plan ' Quarterly IDCW: 0.200
Direct Plan ' Quarterly IDCW: 0.260
Regular Plan ' Half Yearly IDCW: 0.550
Direct Plan ' Half Yearly IDCW: 0.660
Franklin India Conservative Hybrid Fund:
Regular Plan ' Quarterly IDCW: 0.245
Direct Plan ' Quarterly IDCW: 0.280
Regular Plan ' Monthly IDCW: 0.080
Direct Plan ' Monthly IDCW: 0.100
Franklin India Dividend Yield Fund:
Regular Plan ' IDCW: 1.000
Direct Plan ' IDCW: 1.150
Franklin India Money Market Fund:
Regular Plan ' Quarterly IDCW: 0.155
Direct Plan ' Quarterly IDCW: 0.165
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 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 Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
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Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.
Details of Mr. Arihant Jain,
Age: 29
Designation: Portfolio Manager/Senior Investment Analyst
Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute
Experience : 8 years
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Fund House Details & Investment Objective

Date of Incorporation

22 March 2006

Total AUM (Cr)

₹2316.57

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 ₹2,316.57 (Cr), as of 16 September 2025, Franklin India Dividend Yield Fund (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 14.56% since its launch.
The current NAV of Franklin India Dividend Yield Fund (G) is ₹138.59, as on 16 September 2025. 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:
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) The fund has generated 18.13% and 24.36% 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 86.25% in Equity, 13.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.38% in Power, 12.21% in IT-Software, 7.87% in Others, 7.61% in Gas, 6.19% in Banks