OmniAsset
Get app

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 202623.4749
CategoryDividend Yield
PlanRegular · Idcw
Launched22 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year2.14%
AUM₹331 Cr
Growth of ₹10,000₹11,6732 Sep 2021 to 2 Sep 2026
₹15,295₹13,774₹12,253₹10,732₹9,212Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,673 (+3.1% a year) Franklin India Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-8.09%
3Y annualised2.83%
5Y annualised3.14%
10Y annualised4.08%

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 ₹1,14,519-8.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,33,279-4.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,1170.79%

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

Calendar years

Calendar 202131.23%
Calendar 2022-3.42%
Calendar 202322.59%
Calendar 202411.07%
Calendar 2025-5.55%

Rolling returns

Rolling 1Y · average996 windows since 21 May 20077.25%
Rolling 1Y · median3.02%
Rolling 1Y · worst window-58.56%
Rolling 1Y · best window124.79%
Rolling 1Y · windows positive56%
Rolling 3Y · average893 windows since 19 May 20095.08%
Rolling 3Y · median4.71%
Rolling 3Y · worst window-14.68%
Rolling 3Y · best window26.96%
Rolling 3Y · windows positive77%
Rolling 5Y · average789 windows since 23 May 20114.33%
Rolling 5Y · median3.95%
Rolling 5Y · worst window-8.53%
Rolling 5Y · best window21.49%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)14.46%
Downside deviation (3Y)11.37%
Maximum drawdown-28.63%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker