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3082
17955
Franklin India Dividend Yield Fund (G)
11.74
0.70
12.89
1.44
0.90
0.33
-3.46
13.80
7
1.83
12.89
Franklin India Dividend Yield Fund (G)
1.91
13.79
1.19
3.5
5 Years

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  • NAV

    136.48

    31 Jul 2026

  • 0.72%

     1 Day

  • 11.74%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.14%

    Expense Ratio

  • NA

     Rating

  • 2,285 Cr

    Fund Size

  • 20 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
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  • Expected Amount
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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.70%
  • 11.74%
  • 12.89%
  • 13.80

Scheme Allocation

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

Advance Ratio

  • 1.39Alpha
  • 4.10SD
  • 0.83Beta
  • 0.56Sharpe

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

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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