15814
17955
Franklin India Dividend Yield Fund - Direct (G)
14.35
-2.45
13.84
-1.86
-1.31
4.89
-2.76
14.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.91
13.84
Franklin India Dividend Yield Fund - Direct (G)
1.84
12.94
1.19
3.5
5 Years
Franklin India Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
148.88
29 Jun 2026
-
-0.58%
1 Day
-
14.35%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
2,317 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.45%
- 14.35%
- 13.84%
- 14.70
- 2.78Alpha
- 4.09SD
- 0.83Beta
- 0.71Sharpe
- 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.
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.
Rajasa Kakulavarapu
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
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 29 Jun 2026
The expense ratio of Franklin India Dividend Yield Fund - Direct (G) is 1.22 % as of 29 Jun 2026
The AUM of Franklin India Dividend Yield Fund - Direct (G) 2210.68 CR as of 29 Jun 2026
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
- SBI - 4.99%
- Mediatek Inc - 4.50%
- NTPC - 4.43%
- HDFC Bank - 4.18%
- Embassy Off.REIT - 3.99%
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%