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15814
17955
Franklin India Dividend Yield Fund - Direct (G)
13.63
3.11
13.70
-0.39
1.60
1.96
-2.72
14.73
7
1.9
13.7
Franklin India Dividend Yield Fund - Direct (G)
1.9
13.7
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    152.09

    17 Aug 2026

  • -0.62%

     1 Day

  • 13.63%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.35%

    Expense Ratio

  • NA

     Rating

  • 2,300 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.11%
  • 13.63%
  • 13.70%
  • 14.73

Scheme Allocation

By Holding By Sector By Asset
5.81%
4.65%
4.37%
4.12%
4.10%
76.95%
View All

Advance Ratio

  • 1.43Alpha
  • 4.05SD
  • 0.83Beta
  • 0.54Sharpe

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

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Peer Comparison

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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
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