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Franklin India Dividend Yield Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.37% | -1.65% | 11 of 12 |
| 1M | -4.08% | -4.69% | 2 of 12 |
| 3M | -3.84% | -4.65% | 6 of 11 |
| 6M | +2.00% | +4.18% | 7 of 11 |
| YTD | -6.70% | -6.87% | 6 of 12 |
| 1Y | -3.90% | -4.56% | 5 of 10 |
| 2Y | -6.36% | -5.69% | 6 of 10 |
| 3Y | +10.32% | +8.40% | 4 of 9 |
| 5Y | +11.32% | +7.65% | 2 of 6 |
| 7Y | +17.43% | +11.97% | 1 of 4 |
| 10Y | +14.11% | +7.57% | 1 of 4 |
| INCEPTION | +14.14% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.95% | +34.80% | -32.15% | 70% | 28% |
| 6M | +8.13% | +47.19% | -32.30% | 72% | 30% |
| 1Y | +18.03% | +106.51% | -33.07% | 79% | 34% |
| 2Y | +17.03% | +64.30% | -16.91% | 90% | 40% |
| 3Y | +16.79% | +42.57% | -7.30% | 97% | 44% |
| 5Y | +16.59% | +34.86% | -0.52% | 100% | 45% |
| 7Y | +15.79% | +20.22% | +5.84% | 100% | 46% |
| 10Y | +16.52% | +19.53% | +14.12% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.38%
- Debt0.00%
- Cash0.00%
- Other4.62%
Market Cap Split
- Large Cap56.98%
- Mid Cap14.56%
- Small Cap13.76%
- Others14.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.04 | 22.55 |
| P/B | 2.48 | 3.12 |
| Price / Sales | 1.67 | 2.71 |
| Price / Cash Flow | 9.36 | 14.19 |
| Dividend Yield (%) | 3.14 | 2.12 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 6.04% | +0.23% |
| Call, Cash & Other Assets | Net Current Assets | 4.63% | +0.57% |
| ICICI Bank | Banks | 4.46% | +0.09% |
| HDFC Bank | Banks | 4.45% | -0.20% |
| Embassy Office Parks REIT | Realty | 4.17% | +0.05% |
| Infosys | IT - Software | 4.15% | +0.05% |
| Mediatek Inc | IT - Hardware | 4.14% | +0.49% |
| NTPC | Power | 3.81% | -0.19% |
| ITC | Diversified FMCG | 3.25% | +0.32% |
| Knowledge Realty Trust | Realty | 2.91% | +0.85% |
| Coal India | Consumable Fuels | 2.64% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 2.64% | +0.45% |
| Bharat Petroleum | Petroleum Products | 2.54% | +0.05% |
| Oil & Natural Gas Corporation | Oil | 2.35% | -0.09% |
| Shriram Finance | Finance | 2.29% | +0.15% |
View all 47 holdings
| Unilever PLC, (ADR) | Food Products | 2.09% | +0.06% |
| HDFC AMC | Capital Markets | 2.07% | +0.02% |
| NHPC | Power | 2.02% | -0.03% |
| HCL Technologies | IT - Software | 2.01% | -0.92% |
| Tata Consultancy Services | IT - Software | 2.00% | +0.05% |
| Tata Steel | Ferrous Metals | 1.90% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 1.90% | +0.08% |
| Britannia Industries | Food Products | 1.84% | -0.04% |
| CESC | Power | 1.80% | -0.22% |
| Hindustan Unilever | Diversified FMCG | 1.73% | -0.10% |
| Indus Towers | Telecom - Services | 1.71% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66% | +0.08% |
| Brookfield India Real Estate Trust | Realty | 1.65% | +0.02% |
| Nexus Select Trust REIT | Realty | 1.63% | +0.02% |
| JSW Dulux | Consumer Durables | 1.60% | +0.13% |
| Dr. Lal Path Labs | Equity | 1.55% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54% | +0.10% |
| Angel One | Capital Markets | 1.51% | +0.60% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 1.43% | +0.17% |
| Mahanagar Gas | Gas | 1.29% | -0.05% |
| Hindustan Petroleum | Petroleum Products | 1.28% | -0.08% |
| Power Grid Corporation of India | Power | 1.21% | -0.09% |
| Maruti Suzuki | Automobiles | 1.19% | -0.05% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 1.04% | -0.06% |
| Motherson Sumi Wiring | Auto Components | 0.97% | -0.09% |
| Hero Motocorp | Automobiles | 0.96% | -0.33% |
| Hyundai Motor Co Ltd | Automobiles | 0.92% | +0.08% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.82% | +0.02% |
| GAIL | Gas | 0.80% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.72% | -0.07% |
| Cognizant Technology Solutions Corp., A | IT - Services | 0.68% | +0.10% |
| P&G Hygiene and Health Care | Personal Products | 0.02% | -0.06% |
Sector Allocation · Aug 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.22 | 16.77 | Low Volatility |
| 3Y | 14.25 | 15.62 | Low Volatility |
| 5Y | 12.51 | 14.33 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.35 | Poor Risk Adjusted Returns |
| 3Y | 0.35 | 0.33 | Good Risk Adjusted Returns |
| 5Y | 0.47 | 0.41 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.43 | Poor Risk Adjusted Returns |
| 3Y | 0.53 | 0.49 | Good Risk Adjusted Returns |
| 5Y | 0.71 | 0.63 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | 0.88 | Good Risk Adjusted Returns |
| 3Y | 0.82 | 0.94 | Good Risk Adjusted Returns |
| 5Y | 0.74 | 0.91 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+6.52% | +13.02% | +12.66% | +14.49% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+1.78% | +15.95% | — | +15.90% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
-0.06% | +9.97% | — | +13.00% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.92% | — | — | -4.21% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-7.60% | +8.29% | +5.94% | +4.23% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-7.78% | +7.38% | — | +7.75% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-7.96% | +2.41% | +4.32% | +2.86% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.57% | +4.95% | +7.48% | +13.48% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.38% | +4.19% | +5.06% | +7.19% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -1.76% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+32.46% | +25.00% | +9.83% | +10.18% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+17.61% | +25.23% | +11.55% | +17.70% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.15% | — | — | +7.08% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.56% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.19% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.42% | +8.01% | +7.17% | +7.10% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.40% | — | — | +7.33% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.08% | +13.09% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+6.04% | +7.47% | +6.49% | +7.76% |
About This Scheme
Investment Objective
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, by using a value strategy.
Stated Asset Allocation
Equity and Equity related instruments, out of which: 80%-100% - Indian Companies: 50%-100% - Foreign Securities: 0%-50% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0%-20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.