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Franklin India Dividend Yield Fund Direct Growth
+15.08%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?151.81
Min. for SIP
?500
Fund size (AUM)
?2,316.94 Cr
Expense ratio
1.35%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,398 | +0.66% | |
| 3 years | ?1,80,000 | ?1,96,529 | +9.18% | |
| 5 years | ?3,00,000 | ?4,01,051 | +33.68% | |
| 10 years | ?6,00,000 | ?13,78,368 | +129.73% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.99% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 4.50% |
| NTPC Ltd | Energy & Utilities | Equity | 4.43% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.99% |
| ICICI Bank Ltd | Financial | Equity | 3.80% |
| Infosys Ltd | Technology | Equity | 3.61% |
| HCL Technologies Ltd | Technology | Equity | 3.01% |
| Coal India Ltd | Materials | Equity | 2.96% |
| ITC Ltd | Consumer Staples | Equity | 2.79% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.65% |
| Bharat Electronics Ltd | Industrials | Equity | 2.30% |
| CESC Ltd | Energy & Utilities | Equity | 2.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.17% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.14% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.11% |
| Tata Steel Ltd | Materials | Equity | 2.11% |
| NHPC Ltd | Energy & Utilities | Equity | 2.04% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.92% |
| Indus Towers Ltd | Technology | Equity | 1.91% |
| REC Ltd | Financial | Equity | 1.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.80% |
| Unilever PLC ADS/ADR (UL) | Consumer Staples | ADS/ADR | 1.79% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.66% |
| Akzo Nobel India Ltd | Materials | Equity | 1.56% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.55% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.51% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.49% |
| Hyundai Motor (South Korea) | Consumer Discretionary | Foreign - Equity | 1.47% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| Ashok Leyland Ltd | Industrials | Equity | 1.34% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.33% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.32% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.30% |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Unspecified | Foreign Mutual Funds | 1.30% |
| Mphasis Ltd | Technology | Equity | 1.18% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 1.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.11% |
| Hindalco Industries Ltd | Materials | Equity | 1.07% |
| Angel One Ltd | Financial | Equity | 1.02% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.01% |
| Grasim Industries Ltd | Materials | Equity | 0.98% |
| Hon Hai Precision Industry Forgn. Eq | Industrials | Foreign - Equity | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.85% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.73% |
| Emami Ltd | Consumer Staples | Equity | 0.72% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.58% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.1% | +14.8% | +16.1% | +14.9% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 7 | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAAjay ArgalDec 2023 - PresentView details
AA
Ajay Argal
Dec 2023 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
RKRajasa KakulavarapuSep 2021 - PresentView details
RK
Rajasa Kakulavarapu
Sep 2021 - Present
View details
About Franklin India Dividend Yield Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Ajay Argal is the Current Fund Manager of Franklin India Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?151.81.
The Franklin India Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The Scheme 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, by using a value strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,