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NAV as on Jul 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 2,285 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Dividend Yield Fund - Regular Plan 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
13.83%
Launch Date
May 18, 2006
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.09 vs 11.86
Fund Vs Category Avg
Beta
0.81 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.99 | Equity | ||
| 4.43 | Equity | ||
| 4.18 | Equity | ||
| 3.80 | Equity | ||
| 3.61 | Equity | ||
| 3.01 | Equity | ||
| 2.96 | Equity | ||
| 2.79 | Equity | ||
| 2.65 | Equity | ||
| 2.30 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.54 | 0.96 | 1.71 | -2.48 | -1.93 | 13.00 | 12.84 | 14.53 | 13.83 |
| Category Average (%) | -0.15 | 2.66 | 4.11 | 0.00 | 1.66 | 12.48 | 10.78 | NA | 11.83 |
| Rank within Category | 49 | 51 | 42 | 36 | 36 | 21 | 20 | 5 | 29 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.42 | 8,474 | -0.10 | 3.11 | 4.22 | -1.14 | 2.70 | 11.44 | NA | NA | 13.92 | 2.06 | |
| 53.59 | 6,630 | -0.76 | 2.74 | 3.04 | -1.47 | 2.02 | 18.18 | 18.48 | 15.17 | 14.81 | 1.90 | |
| 24.84 | 5,656 | -0.19 | 2.91 | 5.10 | -0.49 | -0.83 | 13.22 | 14.81 | NA | 17.75 | 1.86 | |
| 177.27 | 3,749 | -0.06 | 2.82 | 2.38 | -2.15 | -0.13 | 15.54 | 13.02 | 13.68 | 14.58 | 1.99 | |
| 136.26 | 2,285 | -0.54 | 0.96 | 1.71 | -2.48 | -1.93 | 13.00 | 12.84 | 14.53 | 13.83 | 2.14 | |
| 451.39 | 1,437 | 0.40 | 1.15 | 1.08 | -1.80 | 0.44 | 14.20 | 13.84 | 12.47 | 17.69 | 2.15 | |
| 19.66 | 1,098 | 0.13 | 3.24 | 7.96 | 5.78 | 8.27 | 15.42 | 13.78 | NA | 14.09 | 2.31 | |
| 131.62 | 820 | -0.18 | 1.89 | -0.03 | -4.94 | -2.82 | 11.18 | 10.84 | 13.66 | 12.58 | 2.36 | |
| 32.34 | 718 | -0.25 | 3.25 | 10.95 | 6.92 | 4.79 | 19.38 | 15.86 | NA | 16.85 | 2.44 | |
| 9.61 | 613 | 0.19 | 3.45 | 4.16 | -0.92 | -0.05 | NA | NA | NA | -2.15 | 2.53 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,904 (-1.93%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 102.27 | 11,409 | -4.95 | 11.16 | |
| Equity - Large Cap | 1,015.14 | 7,256 | -1.06 | 8.90 | |
| Equity - Sectoral/Thematic | 147.11 | 3,256 | 2.89 | 20.11 | |
| Hybrid - Aggressive | 269.13 | 2,340 | -0.97 | 10.09 | |
| Equity - Dividend Yield | 136.26 | 2,285 | -1.93 | 12.84 | |
| Equity - Value | 706.62 | 2,054 | -2.29 | 14.45 | |
| Solution Oriented - Retirement | 219.34 | 496 | -0.08 | 7.18 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,612.13 | 19,274 | 0.10 | 3.81 | 3.96 | -1.85 | -2.04 | 13.94 | 13.58 | 12.96 | 17.45 | 1.75 | |
| 180.57 | 14,336 | 2.41 | 6.18 | 13.21 | 11.25 | 2.83 | 16.28 | 17.12 | 15.07 | 15.16 | 1.85 | |
| 2,823.69 | 12,490 | 1.09 | 6.18 | 9.50 | 2.81 | 1.30 | 18.33 | 14.58 | 14.30 | 18.90 | 1.87 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.98 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.98 | 0.12 | |
| 102.27 | 11,409 | -0.58 | 3.65 | 2.91 | -6.43 | -4.95 | 10.03 | 11.16 | 12.75 | 13.03 | 1.88 |
Source: Dion Global
Jul 13, 2026
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