1. Home
  2. Mutual Funds
15814
17955
Franklin India Dividend Yield Fund - Direct (G)
12.67
1.53
13.79
1.45
0.96
0.53
-3.08
14.70
7
1.91
13.79
Franklin India Dividend Yield Fund - Direct (G)
1.91
13.79
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    150.64

    31 Jul 2026

  • 0.72%

     1 Day

  • 12.67%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.35%

    Expense Ratio

  • NA

     Rating

  • 2,285 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.53%
  • 12.67%
  • 13.79%
  • 14.70

Scheme Allocation

By Holding By Sector By Asset
5.39%
4.54%
4.42%
4.21%
4.15%
77.29%
View All

Advance Ratio

  • 2.22Alpha
  • 4.10SD
  • 0.84Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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 dividend yield.

Fund Managers

Rajasa Kakulavarapu

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Franklin Templeton Mutual Fund

17955
  • Fund Name

AMC Contact Details

  • Address :
  • Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-67519100
    • Email ID :
    • service@franklintempleton.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form