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Franklin India Dividend Yield Fund - Direct Plan - Growth

Dividend Yield
Very High Risk
Rs 151.16  
-0.45
  |  
 NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.24%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 2,317 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Franklin India Dividend Yield Fund - Direct Plan - Growth Fund Details

Investment Objective - An open end equity fund which 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.

Return Since Launch
23.78%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
3.73 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.80 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
14.81 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.491.520.984.6518.6019.1626.0916.6923.78
Category Average (%)-0.611.692.069.32-4.4615.7112.09NA14.54
Rank within Category263643392616333

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
15.588,954-0.761.842.648.60-4.67NANANA19.210.81
26.876,329-0.511.762.2110.75-4.9820.77NANA23.040.70
59.755,779-0.321.563.2510.340.2726.3431.0617.3417.050.57
192.123,794-0.980.991.988.47-5.2621.4222.7815.1526.131.48
151.162,317-0.491.520.984.65-5.2019.1626.0916.6923.781.24
488.031,4320.061.800.037.17-8.0420.9423.6113.3735.721.43
19.629420.042.492.7112.85-3.0020.07NANA16.850.56
9.74924-0.461.581.587.82-4.36NANANA-2.530.52
148.55879-0.711.751.937.50-5.8318.4421.5215.7123.611.08
33.67639-1.102.001.4811.05-3.0223.1523.84NA19.760.75
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,740 (-5.20%)

Fund Manager

Ajay Argal

Mr. Ajay Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

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Here is the list of funds managed by Ajay Argal

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Focused123.8012,263-3.8726.71
Equity - Large Cap1,153.127,690-1.1721.22
Equity - Sectoral/Thematic164.722,884-2.4035.82
Equity - Dividend Yield151.162,317-5.2026.09
Hybrid - Aggressive311.062,2450.6419.76
Equity - Value798.722,209-5.4229.14
Solution Oriented - Retirement240.905183.1311.52
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
1,830.8018,727-0.510.540.648.53-3.3820.1926.1615.2550.550.89
193.3813,302-0.870.720.0712.15-8.5723.1130.5517.3526.190.90
123.8012,263-0.330.843.2010.93-3.8717.9226.7115.4521.850.95
3,102.7512,251-1.050.081.3410.68-2.5922.8226.1916.6056.920.95
1,153.127,6900.180.812.1510.48-1.1715.7321.2212.6445.191.08
288.567,5090.291.955.8715.292.0230.3030.8017.9630.230.52
Sep 22, 2025
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