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73,289.90
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Nifty
22,660.70
▼ -0.66%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 112.57
USD
₹ 94.90
Sensex
73,289.90
▼ -0.57%
Nifty
22,660.70
▼ -0.66%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.57
USD
₹ 94.90
Franklin India Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
30.62% ↑
NAV (₹) on 21 Oct 2026
129.51
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 18 May 2006, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 May 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 2,179.46 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.15%
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
₹ 2,179.46 Cr
Equity
77.51%
Money Market & Cash
2.17%
Other Assets & Liabilities
20.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Real Estate Investment Trusts (REIT) | 10.47% |
| Foreign Securities | 9.84% |
| Power - Generation/Distribution | 7.64% |
| IT Consulting & Software | 7.34% |
| Finance - Banks - Private Sector | 7.19% |
| Finance - Banks - Public Sector | 5.72% |
| Aerospace & Defense | 4.29% |
| Refineries | 3.78% |
| Food Processing & Packaging | 3.55% |
| Cigarettes & Tobacco Products | 3.50% |
| Auto - 2 & 3 Wheelers | 3.03% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Mining/Minerals | 2.92% |
| Oil Drilling And Exploration | 2.28% |
| Cash | 2.17% |
| Iron & Steel | 1.99% |
| Finance - Mutual Funds | 1.88% |
| Auto - Cars & Jeeps | 1.86% |
| Pharmaceuticals | 1.74% |
| Telecom Equipment | 1.71% |
| Hospitals & Medical Services | 1.67% |
| Paints/Varnishes | 1.62% |
| International Mutual Fund Units | 1.56% |
| Finance & Investments | 1.51% |
| Auto - LCVs/HCVs | 1.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.33% |
| Power - Transmission/Equipment | 1.26% |
| Fertilisers | 1.09% |
| Telecom Services | 1.05% |
| Cables - Power/Others | 0.94% |
| Domestic Appliances | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 5.72% | ₹ 124.73 | Finance - Banks - Public Sector |
| Mediatek Inc | 5.43% | ₹ 118.32 | Others |
| Infosys Ltd | 4.53% | ₹ 98.81 | IT Consulting & Software |
| Embassy Office Parks REIT | 4.32% | ₹ 94.12 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Ltd | 4.06% | ₹ 88.55 | Finance - Banks - Private Sector |
| NTPC Ltd | 3.92% | ₹ 85.53 | Power - Generation/Distribution |
| Britannia Industries Ltd | 3.55% | ₹ 77.28 | Food Processing & Packaging |
| ITC Ltd | 3.50% | ₹ 76.20 | Cigarettes & Tobacco Products |
| Axis Bank Ltd | 3.13% | ₹ 68.29 | Finance - Banks - Private Sector |
| Knowledge Realty Trust | 3.12% | ₹ 68.05 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Ltd | 2.98% | ₹ 64.86 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd | 2.92% | ₹ 63.58 | Mining/Minerals |
| Bharat Electronics Ltd | 2.58% | ₹ 56.30 | Aerospace & Defense |
| Bharat Petroleum Corporation Ltd | 2.49% | ₹ 54.27 | Refineries |
| Oil & Natural Gas Corporation Ltd | 2.28% | ₹ 49.68 | Oil Drilling And Exploration |
| Call, Cash & Other Assets | 2.17% | ₹ 47.19 | Others |
| TVS Motor Co Ltd | 2.07% | ₹ 45.17 | Auto - 2 & 3 Wheelers |
| Unilever PLC, (ADR) | 2.06% | ₹ 44.95 | Others |
| NHPC Ltd | 2.00% | ₹ 43.69 | Power - Generation/Distribution |
| Tata Steel Ltd | 1.99% | ₹ 43.31 | Iron & Steel |
| HDFC Asset Management Co Ltd | 1.88% | ₹ 41.05 | Finance - Mutual Funds |
| Hyundai Motor India Ltd | 1.86% | ₹ 40.62 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd | 1.79% | ₹ 38.96 | IT Consulting & Software |
| Ajanta Pharma Ltd | 1.74% | ₹ 38.02 | Pharmaceuticals |
| CESC Ltd | 1.72% | ₹ 37.48 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 1.71% | ₹ 37.34 | Aerospace & Defense |
| Indus Towers Ltd | 1.71% | ₹ 37.32 | Telecom Equipment |
| Nexus Select Trust REIT | 1.70% | ₹ 37.15 | Real Estate Investment Trusts (REIT) |
| Dr. Lal Path Labs Ltd | 1.67% | ₹ 36.35 | Hospitals & Medical Services |
| Jsw Dulux Ltd | 1.62% | ₹ 35.41 | Paints/Varnishes |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.56% | ₹ 33.91 | Others |
| Angel One Ltd | 1.51% | ₹ 32.88 | Finance & Investments |
| Ashok Leyland Ltd | 1.41% | ₹ 30.84 | Auto - LCVs/HCVs |
| Brookfield India Real Estate Trust | 1.33% | ₹ 28.98 | Real Estate Investment Trusts (REIT) |
| Mahanagar Gas Ltd | 1.33% | ₹ 29.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Petroleum Corporation Ltd | 1.29% | ₹ 28.03 | Refineries |
| Power Grid Corporation of India Ltd | 1.26% | ₹ 27.35 | Power - Transmission/Equipment |
| Chambal Fertilizers & Chemicals Ltd | 1.09% | ₹ 23.70 | Fertilisers |
| Tata Communications Ltd | 1.05% | ₹ 22.81 | Telecom Services |
| HCL Technologies Ltd | 1.02% | ₹ 22.14 | IT Consulting & Software |
| Hero MotoCorp Ltd | 0.96% | ₹ 20.96 | Auto - 2 & 3 Wheelers |
| Motherson Sumi Wiring India Ltd | 0.94% | ₹ 20.44 | Cables - Power/Others |
| Hon Hai Precision Industry Co Ltd | 0.87% | ₹ 18.90 | Others |
| Hyundai Motor Co Ltd | 0.84% | ₹ 18.30 | Others |
| Crompton Greaves Consumer Electricals Ltd | 0.67% | ₹ 14.61 | Domestic Appliances |
| Cognizant Technology Solutions Corp., A | 0.64% | ₹ 13.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.34% | -7.05% | -5.73% | 9.31% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
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₹30.63 | -2.94% | 52.71% | 74.82% | ₹738 | 2.43% |
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ICICI Prudential Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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|
Tata Dividend Yield Fund - Direct Plan
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₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund Regular Growth is ₹129.51 as of 21 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund Regular Growth is ₹2,179.46 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 Regular Growth?
Franklin India Dividend Yield Fund Regular Growth has delivered returns of -7.05% (1 Year), 9.31% (3 Year), 9.50% (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 Regular Growth?
Franklin India Dividend Yield Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund Regular 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
Top Mutual Fund House in India
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