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Scheme Profile

Franklin India Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,349

Inception Date

18-05-2006

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
151.3516 (27-Sep-2024) / 126.6562 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
133.43 ( -0.21) ( -0.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
13,34,342

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.59 times
Portfolio P/B
3.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.23

Risk Factors

Jenson's Alpha
2.29
Standard Deviation
3.70

Beta
0.82
Sharpe
0.91

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Dividend Yield Fund (G)
-3.55
-3.25
4.92
-11.04
16.49
23.32
15.11
14.37

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tech Mahindra Ltd
Equity
2,00,000
1.25

Grasim Industries Ltd
Equity
1,03,351
1.21

Gujarat State Petronet Ltd
Equity
8,40,000
1.13

Ashok Leyland Ltd
Equity
20,00,000
1.03

State Bank of India
Equity
3,00,000
1.02

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
2,53,59,000
19.45

IT - Software
17,19,206
13.97

Real Estate Investment Trusts
61,37,489
9.07

Gas Distribution
76,40,000
9.07

Banks
8,70,000
6.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.55	-1.42	0.77	1.66	2,348.88
2024	19.44	15.94	16.00	8.12	2,367.36
2023	32.73	34.52	26.30	18.10	1,880.55
2022	4.50	1.65	2.82	2.80	1,326.66
2021	42.09	32.77	30.95	21.69	1,229.57
2020	22.59	16.46	17.70	15.60	938.50
2019	5.26	3.17	8.64	13.79	908.51
2018	-8.35	-6.48	-1.55	6.67	927.98
2017	33.75	36.04	37.27	28.06	1,085.73
2016	8.53	6.36	4.68	1.78	886.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.82	9.65	12.47	9.97	2,421.49
Mar-2025	-4.37	-5.44	-4.89	-1.39	2,285.78
Dec-2024	-8.67	-8.43	-7.69	-7.27	2,367.36
Sep-2024	9.24	8.14	6.96	6.07	2,554.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Dividend Yield Equity Fund
5,734.56
-1.78
23.39
27.30
15.68
16-May-2014
1.40
3.56

Tata Dividend Yield
972.02
-6.45
16.20
0
13.76
20-May-2021
0.86
4.03

UTI Dividend Yield Fund
4,039.91
-6.83
19.47
20.45
15.04
03-May-2005
1.03
3.88

SBI Dividend Yield Fund
9,069.77
-7.26
0
0
17.12
14-Mar-2023
0.94
3.67

HDFC Dividend Yield Fund
6,445.63
-7.43
18.47
0
20.67
18-Dec-2020
1.01
3.89

Sundaram Dividend Yield Fund
892.29
-9.06
15.82
18.59
13.12
15-Oct-2004
0.83
3.76

Franklin India Dividend Yield Fund
2,348.88
-11.04
16.49
23.32
14.37
18-May-2006
0.91
3.70

Aditya Birla SL Dividend Yield Fund
1,460.50
-11.43
19.41
20.62
18.16
26-Feb-2003
1.02
4.15

Baroda BNP Paribas Dividend Yield Fund
960.47
0
0
0
-7.33
10-Sep-2024
-0.80
4.65

Asset Allocation

Sector Allocation

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