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Scheme Profile

Franklin India Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,179
Inception Date
18-05-2006
Category
Equity - Dividend Yield

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 143.9332 (11-Feb-2026) / 126.4947 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 131.32 ( 0.48) ( 0.37 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.19 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.79

Risk Factors

  • Jenson's Alpha
  • 0.91
  • Standard Deviation
  • 4.09
  • Beta
  • 0.81
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 500 TRI
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 13,00,000
  • 5.72
  • Mediatek Inc
  • Foreign Equity
  • 80,000
  • 5.43
  • Infosys Ltd
  • Equity
  • 9,94,000
  • 4.53
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 21,66,455
  • 4.32
  • ICICI Bank Ltd
  • Equity
  • 6,70,000
  • 4.06

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,27,052
  • 14.95
  • Real Estate Investment Trusts
  • 1,12,49,413
  • 12.12
  • Power Generation & Distribution
  • 1,25,00,000
  • 10.30
  • IT - Software
  • 13,64,000
  • 8.49
  • FMCG
  • 30,60,000
  • 8.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.45 -5.40 -7.07 -13.31 2,179.46
2025 1.35 4.71 7.25 8.55 2,401.77
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.35 -3.24 -4.21 -5.78 2,179.46
Jun-2026 5.55 8.19 10.21 4.57 2,285.23
Mar-2026 -9.89 -11.52 -14.02 -15.54 2,141.44
Dec-2025 2.67 3.76 4.24 5.23 2,401.77

Peer Comparison

Asset Allocation

Sector Allocation

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