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Franklin India Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.74% ↑
NAV (₹) on 19 Jun 2026
150.81
1 Day NAV Change
-0.66%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,316.94 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,316.94 Cr
Equity
394.3%
Money Market & Cash
19.93%
Other Assets & Liabilities
85.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 9.97% |
| Foreign Securities | 9.28% |
| Real Estate Investment Trusts (REIT) | 8.99% |
| Power - Generation/Distribution | 8.67% |
| Finance - Banks - Private Sector | 7.98% |
| Finance - Banks - Public Sector | 4.99% |
| Aerospace & Defense | 3.41% |
| Personal Care | 3.31% |
| Refineries | 3.02% |
| Mining/Minerals | 2.96% |
| Cigarettes & Tobacco Products | 2.79% |
| Oil Drilling And Exploration | 2.65% |
| Cash | 2.14% |
| Iron & Steel | 2.11% |
| Gas Transmission/Marketing | 2.11% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Telecom Equipment | 1.91% |
| Finance - Term Lending Institutions | 1.90% |
| Food Processing & Packaging | 1.80% |
| Paints/Varnishes | 1.56% |
| Hospitals & Medical Services | 1.55% |
| Auto - LCVs/HCVs | 1.34% |
| Pharmaceuticals | 1.33% |
| Power - Transmission/Equipment | 1.32% |
| International Mutual Fund Units | 1.30% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.30% |
| Fertilisers | 1.17% |
| Auto - 2 & 3 Wheelers | 1.16% |
| Auto - Cars & Jeeps | 1.13% |
| Aluminium | 1.07% |
| Finance & Investments | 1.02% |
| Cables - Power/Others | 1.01% |
| Cement | 0.98% |
| Domestic Appliances | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 4.99% | ₹ 115.73 | Finance - Banks - Public Sector |
| Mediatek Inc | 4.50% | ₹ 104.32 | Others |
| NTPC Ltd | 4.43% | ₹ 102.53 | Power - Generation/Distribution |
| HDFC Bank Ltd | 4.18% | ₹ 96.79 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 3.99% | ₹ 92.54 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Ltd | 3.80% | ₹ 87.95 | Finance - Banks - Private Sector |
| Infosys Ltd | 3.61% | ₹ 83.62 | IT Consulting & Software |
| HCL Technologies Ltd | 3.01% | ₹ 69.84 | IT Consulting & Software |
| Coal India Ltd | 2.96% | ₹ 68.50 | Mining/Minerals |
| ITC Ltd | 2.79% | ₹ 64.55 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Ltd | 2.65% | ₹ 61.31 | Oil Drilling And Exploration |
| Bharat Electronics Ltd | 2.30% | ₹ 53.40 | Aerospace & Defense |
| CESC Ltd | 2.20% | ₹ 50.99 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd | 2.17% | ₹ 50.26 | IT Consulting & Software |
| Call, Cash & Other Assets | 2.14% | ₹ 49.53 | Others |
| GAIL (India) Ltd | 2.11% | ₹ 48.96 | Gas Transmission/Marketing |
| Tata Steel Ltd | 2.11% | ₹ 48.88 | Iron & Steel |
| NHPC Ltd | 2.04% | ₹ 47.32 | Power - Generation/Distribution |
| Knowledge Realty Trust | 2.00% | ₹ 46.43 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Ltd | 1.92% | ₹ 44.52 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd | 1.91% | ₹ 44.20 | Telecom Equipment |
| REC Ltd | 1.90% | ₹ 43.92 | Finance - Term Lending Institutions |
| Hindustan Unilever Ltd | 1.86% | ₹ 43.07 | Personal Care |
| Britannia Industries Ltd | 1.80% | ₹ 41.64 | Food Processing & Packaging |
| Unilever PLC, (ADR) | 1.79% | ₹ 41.43 | Others |
| Bharat Petroleum Corporation Ltd | 1.66% | ₹ 38.45 | Refineries |
| Jsw Dulux Ltd | 1.56% | ₹ 36.25 | Paints/Varnishes |
| Dr. Lal Path Labs Ltd | 1.55% | ₹ 35.80 | Hospitals & Medical Services |
| Brookfield India Real Estate Trust | 1.51% | ₹ 35.08 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust REIT | 1.49% | ₹ 34.46 | Real Estate Investment Trusts (REIT) |
| Hyundai Motor Co Ltd | 1.47% | ₹ 34.16 | Others |
| Hindustan Petroleum Corporation Ltd | 1.36% | ₹ 31.51 | Refineries |
| Ashok Leyland Ltd | 1.34% | ₹ 31.09 | Auto - LCVs/HCVs |
| Ajanta Pharma Ltd | 1.33% | ₹ 30.75 | Pharmaceuticals |
| Power Grid Corporation of India Ltd | 1.32% | ₹ 30.51 | Power - Transmission/Equipment |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.30% | ₹ 30.09 | Others |
| Mahanagar Gas Ltd | 1.30% | ₹ 30.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mphasis Ltd | 1.18% | ₹ 27.26 | IT Consulting & Software |
| Chambal Fertilizers & Chemicals Ltd | 1.17% | ₹ 27.01 | Fertilisers |
| Hero MotoCorp Ltd | 1.16% | ₹ 26.97 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 1.13% | ₹ 26.25 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd | 1.11% | ₹ 25.82 | Aerospace & Defense |
| Hindalco Industries Ltd | 1.07% | ₹ 24.79 | Aluminium |
| Angel One Ltd | 1.02% | ₹ 23.61 | Finance & Investments |
| Motherson Sumi Wiring India Ltd | 1.01% | ₹ 23.38 | Cables - Power/Others |
| Grasim Industries Ltd | 0.98% | ₹ 22.79 | Cement |
| Hon Hai Precision Industry Co Ltd | 0.94% | ₹ 21.86 | Others |
| Crompton Greaves Consumer Electricals Ltd | 0.85% | ₹ 19.68 | Domestic Appliances |
| Procter & Gamble Hygiene and Health Care Ltd | 0.73% | ₹ 16.88 | Personal Care |
| Emami Ltd | 0.72% | ₹ 16.74 | Personal Care |
| Cognizant Technology Solutions Corp., A | 0.58% | ₹ 13.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | 1.46% | 1.09% | 14.91% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Dividend Yield
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Dividend Yield Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund - Direct Plan Growth is ₹150.81 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Dividend Yield Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund - Direct Plan Growth is ₹2,316.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Dividend Yield Fund - Direct Plan Growth?
Franklin India Dividend Yield Fund - Direct Plan Growth has delivered returns of 1.46% (1 Year), 14.91% (3 Year), 14.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Dividend Yield Fund - Direct Plan Growth?
Franklin India Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Dividend Yield Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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