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 2026149.4179
CategoryDividend Yield
PlanDirect · Growth
Launched22 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year1.37%
AUM₹179 Cr
Growth of ₹10,000₹18,3992 Sep 2021 to 2 Sep 2026
₹20,192₹17,644₹15,096₹12,548₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,399 (+13.0% a year) Franklin India Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised0.98%
3Y annualised12.44%
5Y annualised12.97%
10Y annualised14.65%

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 ₹1,18,506-2.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,7483.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,73,99010.12%

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

Calendar years

Calendar 202144.12%
Calendar 20226.05%
Calendar 202334.51%
Calendar 202421.42%
Calendar 20252.58%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.15%
Rolling 1Y · median12.68%
Rolling 1Y · worst window-29.91%
Rolling 1Y · best window101.62%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201616.86%
Rolling 3Y · median16.72%
Rolling 3Y · worst window-6.40%
Rolling 3Y · best window40.54%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201816.63%
Rolling 5Y · median16.32%
Rolling 5Y · worst window0.19%
Rolling 5Y · best window34.86%
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)13.25%
Downside deviation (3Y)9.77%
Maximum drawdown-15.94%

Management

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

What it holds

SecurityWeight
State Bank of India5.4%
HDFC Bank Ltd4.5%
MediaTek (Taiwan) Forgn. Eq4.4%
ICICI Bank Ltd4.2%
Embassy Office Parks REIT4.2%
NTPC Ltd4.1%
Infosys Ltd3.2%
Coal India Ltd2.9%
ITC Ltd2.8%
HCL Technologies Ltd2.8%
SectorWeight
Financial19.4%
Energy & Utilities19.2%
Industrials12.7%
Technology11.2%
Consumer Staples9.6%

Portfolio disclosed: 96.8% by weight.

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