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NAV as on Feb 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.27%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 2,417 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
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.
Fund House
Return Since Launch
23.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
3.53 vs 11.86
Fund Vs Category Avg
Beta
0.84 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.94 | Equity | ||
| 4.84 | Equity | ||
| 4.70 | Equity | ||
| 3.78 | Equity | ||
| 3.68 | Equity | ||
| 3.44 | Equity | ||
| 3.01 | Equity | ||
| 2.97 | Equity | ||
| 2.96 | Equity | ||
| 2.94 | Equity |
Feb 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.85 | 3.63 | 3.49 | 7.39 | 8.29 | 19.08 | 19.56 | 18.36 | 23.43 |
| Category Average (%) | 0.84 | 1.22 | 0.31 | 5.46 | 12.50 | 13.68 | 10.45 | NA | 14.67 |
| Rank within Category | 23 | 1 | 6 | 18 | 33 | 16 | 6 | 3 | 3 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.23 | 8,913 | 0.79 | 1.30 | 1.88 | 7.77 | 13.18 | NA | NA | NA | 18.08 | 0.83 | |
| 61.99 | 6,400 | 0.80 | 1.52 | 1.21 | 7.45 | 17.05 | 24.93 | 25.16 | 19.64 | 16.80 | 0.57 | |
| 26.91 | 6,105 | 0.94 | 0.48 | -1.49 | 3.76 | 11.90 | 19.24 | 19.98 | NA | 21.16 | 0.71 | |
| 198.40 | 3,946 | 0.79 | 1.57 | 1.34 | 5.99 | 12.92 | 21.44 | 18.18 | 17.04 | 25.57 | 1.44 | |
| 158.29 | 2,417 | 1.85 | 3.63 | 3.49 | 7.39 | 10.42 | 19.08 | 19.56 | 18.36 | 23.43 | 1.27 | |
| 519.10 | 1,524 | 1.83 | 3.21 | 4.68 | 9.42 | 13.61 | 20.77 | 20.52 | 15.72 | 35.13 | 1.35 | |
| 20.61 | 1,023 | 1.78 | 2.13 | 1.19 | 9.85 | 22.02 | 20.51 | NA | NA | 16.56 | 0.61 | |
| 153.03 | 900 | 0.07 | 0.76 | 0.47 | 6.00 | 12.23 | 18.15 | 15.71 | 17.75 | 23.11 | 1.04 | |
| 10.04 | 718 | 0.66 | 1.28 | 0.54 | 6.10 | 14.33 | NA | NA | NA | 0.30 | 1.13 | |
| 33.85 | 650 | 1.43 | 2.34 | -1.10 | 4.85 | 14.63 | 23.27 | 18.27 | NA | 18.67 | 0.77 |
Feb 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,521 (+10.42%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ajay Argal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 123.72 | 12,255 | 12.10 | 16.22 | |
| Equity - Large Cap | 1,182.71 | 7,704 | 14.78 | 12.58 | |
| Equity - Sectoral/Thematic | 171.98 | 3,003 | 21.95 | 25.35 | |
| Equity - Dividend Yield | 158.29 | 2,417 | 10.42 | 19.56 | |
| Hybrid - Aggressive | 315.44 | 2,341 | 10.12 | 13.40 | |
| Equity - Value | 827.90 | 2,265 | 12.88 | 19.51 | |
| Solution Oriented - Retirement | 243.47 | 509 | 7.81 | 8.96 |
Feb 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,860.00 | 19,528 | 1.59 | 1.04 | -0.27 | 4.20 | 12.15 | 19.85 | 17.05 | 16.61 | 48.91 | 0.92 | |
| 187.88 | 12,764 | 2.81 | 2.16 | -3.23 | -0.06 | 7.78 | 20.52 | 21.46 | 18.02 | 25.05 | 0.98 | |
| 123.72 | 12,255 | 0.59 | -0.07 | -1.08 | 2.82 | 12.10 | 16.82 | 16.22 | 17.29 | 21.13 | 1.01 | |
| 3,125.40 | 12,223 | 1.47 | 0.74 | -1.32 | 3.59 | 13.78 | 23.13 | 18.26 | 17.73 | 54.92 | 1.02 | |
| 289.68 | 8,271 | 3.47 | 1.76 | 0.51 | 5.61 | 15.94 | 31.75 | 21.40 | 19.54 | 29.25 | 0.58 | |
| 1,182.71 | 7,704 | 1.51 | 0.33 | 1.05 | 5.61 | 14.78 | 16.40 | 12.58 | 14.07 | 43.88 | 1.14 |
Feb 11, 2026
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