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Scheme Profile

Franklin India Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,417
Inception Date
18-05-2006
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 143.9332 (11-Feb-2026) / 126.6562 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 141.33 ( -0.79) ( -0.56 %)
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.57 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.95

Risk Factors

  • Jenson's Alpha
  • 3.07
  • Standard Deviation
  • 3.46
  • Beta
  • 0.79
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 34,50,000
  • 5.08
  • Infosys Ltd
  • Equity
  • 7,20,276
  • 4.89
  • HDFC Bank Ltd
  • Equity
  • 11,40,000
  • 4.38
  • State Bank of India
  • Equity
  • 9,50,000
  • 4.23
  • HCL Technologies Ltd
  • Equity
  • 5,60,000
  • 3.93

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 16,02,776
  • 14.55
  • Power Generation & Distribution
  • 1,52,70,000
  • 11.52
  • Real Estate Investment Trusts
  • 1,02,40,047
  • 11.39
  • Banks
  • 20,90,000
  • 9.77
  • FMCG
  • 10,19,540
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.68 -2.14 -4.38 -5.81 2,416.87
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
Dec-2025 2.67 3.76 4.24 5.23 2,401.77
Sep-2025 -2.48 -2.52 -3.41 -4.10 2,351.59
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

Peer Comparison

Asset Allocation

Sector Allocation

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