Franklin India Dividend Yield Fund - Direct (G)
Dividend Yield FundNAV
148.48(-0.73%)Fund Size (CR)
₹2,285.23Expense Ratio
1.35Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
14.59%
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 | July 21, 2026 | 9897.08 | -1.03% | - | -0.75% | 38/46 |
| 1 Month | June 25, 2026 | 9915.35 | -0.85% | - | 0.21% | 43/46 |
| 3 Month | April 28, 2026 | 9845.37 | -1.55% | - | 1.49% | 41/46 |
| 6 Month | January 28, 2026 | 9558.80 | -4.41% | - | -0.07% | 39/46 |
| 1 Year | July 28, 2025 | 9964.69 | -0.35% | -0.35% | 3.64% | 37/42 |
| 3 Year | July 28, 2023 | 14242.63 | 42.43% | 12.50% | 13.97% | 25/38 |
| 5 Year | July 28, 2021 | 19025.78 | 90.26% | 13.72% | 14.29% | 18/34 |
| Since Inception | January 1, 2013 | 63522.84 | 535.23% | 14.59% | 12.05% | 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 | August 1, 2025 | 1,20,000 | 118518.56 | -1.23% | -1.23% |
| 3 Year | August 1, 2023 | 3,60,000 | 380932.91 | 5.81% | 1.90% |
| 5 Year | August 2, 2021 | 6,00,000 | 779907.58 | 29.98% | 5.38% |
| 10 Year | August 1, 2016 | 12,00,000 | 2684486.85 | 123.71% | 8.38% |
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%.
Risk Ratios
4.10%
Standard Deviation
0.84%
Beta
0.62%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.22%
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 |
|---|---|---|---|---|---|
| SBI | 5.39% | 1200000 | 123.23 | Equity | Banks |
| HDFC Bank | 4.54% | 1300000 | 103.73 | Equity | Banks |
| ICICI Bank | 4.21% | 700000 | 96.26 | Equity | Banks |
| NTPC | 4.14% | 2650000 | 94.51 | Equity | Power Generation & Distribution |
| Infosys | 3.15% | 720276 | 72.06 | Equity | IT - Software |
| Coal India | 2.87% | 1496000 | 65.68 | Equity | Mining & Mineral products |
| ITC | 2.83% | 2250000 | 64.56 | Equity | Tobacco Products |
| HCL Technologies | 2.77% | 590000 | 63.24 | Equity | IT - Software |
| B P C L | 2.38% | 1790000 | 54.34 | Equity | Refineries |
| O N G C | 2.37% | 2310000 | 54.26 | Equity | Crude Oil & Natural Gas |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund - Direct (G) | 2285.23 | -0.85% | -1.55% | -4.41% | -0.35% | 12.50% | |
| Tata Dividend Yield Fund - Direct (G) | 1097.65 | -0.48% | 2.67% | 6.57% | 10.95% | 15.48% | |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 1097.65 | -0.48% | 2.67% | 6.57% | 10.95% | 15.48% | |
| Tata Dividend Yield Fund - Direct (IDCW) | 1097.65 | -0.48% | 2.67% | 6.57% | 10.95% | 15.48% | |
| LIC MF Dividend Yield Fund - Direct (G) | 718.28 | -0.08% | 6.78% | 9.09% | 7.40% | 19.68% | |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 718.28 | -0.09% | 6.78% | 9.09% | 7.39% | 19.66% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 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 U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 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: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹2285.23
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 ₹2,285.23 (Cr), as of July 28, 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 14.59% since its launch.
The current NAV of Franklin India Dividend Yield Fund - Direct (G) is ₹148.48, as on July 28, 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 12.50% and 13.72% 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 86.91% in Equity, 13.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.97% in Banks, 10.59% in Others, 9.98% in Power, 9.97% in IT-Software, 4.64% in Diversified FMCG
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