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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 202626.7504
CategoryDividend Yield
PlanDirect · Idcw
Launched22 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year1.37%
AUM₹18.9 Cr
Growth of ₹10,000₹12,2452 Sep 2021 to 2 Sep 2026
₹15,788₹14,172₹12,557₹10,941₹9,326Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,245 (+4.1% a year) Franklin India Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-7.42%
3Y annualised3.69%
5Y annualised4.13%
10Y annualised5.20%

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 ₹1,14,985-7.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,291-4.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,26,1851.68%

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

Calendar years

Calendar 202133.03%
Calendar 2022-2.49%
Calendar 202324.13%
Calendar 202411.84%
Calendar 2025-4.78%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20148.03%
Rolling 1Y · median3.19%
Rolling 1Y · worst window-33.03%
Rolling 1Y · best window82.25%
Rolling 1Y · windows positive57%
Rolling 3Y · average551 windows since 4 Jan 20166.98%
Rolling 3Y · median6.73%
Rolling 3Y · worst window-13.78%
Rolling 3Y · best window28.67%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 20186.78%
Rolling 5Y · median6.25%
Rolling 5Y · worst window-7.69%
Rolling 5Y · best window22.96%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)14.45%
Downside deviation (3Y)11.33%
Maximum drawdown-27.71%

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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