Franklin India Dividend Yield Fund Direct Growth
Start investing with ₹100
-
NAV
153.07
04 Dec 2025
-
0.23%
1 Day
-
17.49%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.23%
Expense Ratio -
2,561 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.82%
- 17.49%
- 22.01%
- 15.64
- 3.70Alpha
- 3.51SD
- 0.79Beta
- 1.04Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Rajasa Kakulavarapu
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 870
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,232
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 698
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,381
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,904
-
- Other
- FoFs Overseas
- AUM - ₹ 3,520
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,892
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,746
-
- Equity
- Small Cap Fund
- AUM - ₹ 14,423
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-67519100
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- Email ID :
- service@franklintempleton.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
You can invest in Franklin India Dividend Yield Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India Dividend Yield Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Franklin India Dividend Yield Fund - Direct (G) has delivered 17.79% since inception
The NAV of Franklin India Dividend Yield Fund - Direct (G) is ₹154.692 as of 04 Dec 2025
The expense ratio of Franklin India Dividend Yield Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Franklin India Dividend Yield Fund - Direct (G) 2210.68 CR as of 04 Dec 2025
The minimum SIP amount of Franklin India Dividend Yield Fund - Direct (G) is 500
The top stock holdings of Franklin India Dividend Yield Fund - Direct (G) are
- Net CA & Others - 6.01%
- NTPC - 5.02%
- HDFC Bank - 4.66%
- GAIL (India) - 4.39%
- Infosys - 4.21%
The top sectors Franklin India Dividend Yield Fund - Direct (G) has invested in are
- Power - 20.48%
- Others - 13.38%
- IT-Software - 10.28%
- Gas - 8.66%
- Petroleum Products - 7.9%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Franklin India Dividend Yield Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Franklin India Dividend Yield Fund - Direct (G) based on your investment objective and risk tolerance