3082
17955
Franklin India Dividend Yield Fund Growth
14.54
-0.73
15.28
0.73
-1.20
-3.44
-1.84
13.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
2.04
15.28
Franklin India Dividend Yield Fund (G)
2.04
15.28
1.19
3.5
5 Years
Franklin India Dividend Yield Fund Growth
-
NAV
136.35
22 May 2026
-
0.18%
1 Day
-
14.54%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.02%
Expense Ratio -
2,306 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.73%
- 14.54%
- 15.28%
- 13.94
- 0.59Alpha
- 3.96SD
- 0.84Beta
- 0.44Sharpe
- 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
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,044
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,214
-
- Other
- FoFs Overseas
- AUM - ₹ 5,190
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 521
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,102
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Franklin India Dividend Yield Fund Growth has delivered 13.93% since inception
The NAV of Franklin India Dividend Yield Fund Growth is ₹135.755 as of 22 May 2026
The expense ratio of Franklin India Dividend Yield Fund Growth is 2.02 % as of 22 May 2026
The AUM of Franklin India Dividend Yield Fund Growth 2305.75 CR as of 22 May 2026
The minimum SIP amount of Franklin India Dividend Yield Fund Growth is 500
The top stock holdings of Franklin India Dividend Yield Fund Growth are
- SBI - 5.33%
- NTPC - 4.59%
- HDFC Bank - 4.35%
- Net CA & Others - 4.00%
- Embassy Off.REIT - 3.99%
The top sectors Franklin India Dividend Yield Fund Growth has invested in are
- - 0%