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OmniAsset › Mutual funds › Franklin India Dividend Yield Fund

Franklin India Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026135.275
CategoryDividend Yield
PlanRegular · Growth
Launched22 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year2.14%
AUM₹1,769 Cr
Growth of ₹10,000₹17,6792 Sep 2021 to 2 Sep 2026
₹19,713₹17,284₹14,856₹12,428₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,679 (+12.1% a year) Franklin India Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised0.17%
3Y annualised11.52%
5Y annualised12.07%
10Y annualised13.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,000-3.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8092.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,56,0519.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.09%
Calendar 20225.33%
Calendar 202333.34%
Calendar 202420.43%
Calendar 20251.71%

Rolling returns

Rolling 1Y · average996 windows since 21 May 200717.27%
Rolling 1Y · median13.16%
Rolling 1Y · worst window-54.58%
Rolling 1Y · best window137.39%
Rolling 1Y · windows positive76%
Rolling 3Y · average893 windows since 19 May 200915.05%
Rolling 3Y · median14.37%
Rolling 3Y · worst window-7.07%
Rolling 3Y · best window39.40%
Rolling 3Y · windows positive98%
Rolling 5Y · average789 windows since 23 May 201114.47%
Rolling 5Y · median14.63%
Rolling 5Y · worst window-0.49%
Rolling 5Y · best window33.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.27%
Downside deviation (3Y)9.81%
Maximum drawdown-16.42%

Management

Fund managerRajasa Kakulavarapu, Ajay Argal, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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