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Franklin India Dividend Yield Fund
Regular 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 | +2.22% | +3.57% | 10 of 12 |
| 1M | +0.61% | +2.25% | 10 of 12 |
| 3M | -5.53% | -4.43% | 9 of 11 |
| 6M | -3.69% | -1.14% | 10 of 11 |
| YTD | -6.68% | -5.02% | 8 of 12 |
| 1Y | -6.71% | -4.64% | 7 of 10 |
| 2Y | -3.92% | -2.20% | 7 of 10 |
| 3Y | +9.99% | +9.47% | 5 of 9 |
| 5Y | +10.14% | +7.96% | 2 of 6 |
| 7Y | +16.03% | +11.61% | 1 of 4 |
| 10Y | +13.25% | +7.95% | 1 of 4 |
| INCEPTION | +13.54% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.08% | +86.69% | -46.67% | 68% | 26% |
| 6M | +8.35% | +108.84% | -54.18% | 70% | 28% |
| 1Y | +17.17% | +138.14% | -55.52% | 75% | 31% |
| 2Y | +14.61% | +70.34% | -20.15% | 86% | 37% |
| 3Y | +14.97% | +41.41% | -7.96% | 98% | 43% |
| 5Y | +14.43% | +33.74% | -1.20% | 100% | 45% |
| 7Y | +13.94% | +23.65% | +5.16% | 100% | 45% |
| 10Y | +13.85% | +19.73% | +5.48% | 100% | 45% |
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 · Sep 2026
Asset Allocation
- Equity97.82%
- Debt0.00%
- Cash0.00%
- Other2.18%
Market Cap Split
- Large Cap56.95%
- Mid Cap15.89%
- Small Cap13.58%
- Others13.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.25 | 21.77 |
| P/B | 2.50 | 2.88 |
| Price / Sales | 1.69 | 2.75 |
| Price / Cash Flow | 9.69 | 13.88 |
| Dividend Yield (%) | 3.10 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 5.72% | -0.32% |
| Mediatek Inc | IT - Hardware | 5.43% | +1.29% |
| Infosys | IT - Software | 4.53% | +0.38% |
| Embassy Office Parks REIT | Realty | 4.32% | +0.15% |
| ICICI Bank | Banks | 4.06% | -0.40% |
| NTPC | Power | 3.92% | +0.11% |
| Britannia Industries | Food Products | 3.55% | +1.71% |
| ITC | Diversified FMCG | 3.50% | +0.25% |
| Axis Bank | Banks | 3.13% | — |
| Knowledge Realty Trust | Realty | 3.12% | +0.21% |
| Shriram Finance | Finance | 2.98% | +0.69% |
| Coal India | Consumable Fuels | 2.92% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 2.58% | -0.06% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 2.28% | -0.07% |
View all 46 holdings
| Call, Cash & Other Assets | Net Current Assets | 2.17% | -2.46% |
| TVS Motors | Automobiles | 2.07% | — |
| Unilever PLC, (ADR) | Food Products | 2.06% | -0.03% |
| NHPC | Power | 2.00% | -0.02% |
| Tata Steel | Ferrous Metals | 1.99% | +0.09% |
| HDFC AMC | Capital Markets | 1.88% | -0.19% |
| Hyundai Motor India | Automobiles | 1.86% | — |
| Tata Consultancy Services | IT - Software | 1.79% | -0.21% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74% | +0.08% |
| CESC | Power | 1.72% | -0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 1.71% | -0.19% |
| Indus Towers | Telecom - Services | 1.71% | +0.00% |
| Nexus Select Trust REIT | Realty | 1.70% | +0.07% |
| Dr. Lal Path Labs | Equity | 1.67% | +0.12% |
| JSW Dulux | Consumer Durables | 1.62% | +0.02% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 1.56% | +0.13% |
| Angel One | Capital Markets | 1.51% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41% | -0.13% |
| Mahanagar Gas | Gas | 1.33% | +0.04% |
| Brookfield India Real Estate Trust | Realty | 1.33% | -0.32% |
| Hindustan Petroleum | Petroleum Products | 1.29% | +0.01% |
| Power Grid Corporation of India | Power | 1.26% | +0.05% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 1.09% | +0.05% |
| Tata Communications | Telecom - Services | 1.05% | — |
| HCL Technologies | IT - Software | 1.02% | -0.99% |
| Hero Motocorp | Automobiles | 0.96% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.94% | -0.03% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.87% | +0.05% |
| Hyundai Motor Co Ltd | Automobiles | 0.84% | -0.08% |
| Crompton Greaves | Consumer Durables | 0.67% | -0.05% |
| Cognizant Technology Solutions Corp., A | IT - Services | 0.64% | -0.04% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.73 | 13.54 | Low Volatility |
| 3Y | 13.20 | 14.45 | Low Volatility |
| 5Y | 12.51 | 14.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.78 | Below Average |
| 3Y | 0.34 | -0.23 | Above Average |
| 5Y | 0.38 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.38 | Below Average |
| 3Y | 1.09 | 0.97 | Above Average |
| 5Y | 1.17 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | 0.88 | Good Risk Adjusted Returns |
| 3Y | 0.83 | 0.94 | Good Risk Adjusted Returns |
| 5Y | 0.75 | 0.92 | 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
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.