Franklin India Dividend Yield Fund-IDCW Payout

Fund Details

NAV 21.6944

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 20.42

Fund Size(in Crores) 2179.46

Fund Performance

1 Month -1.23%

3 Month -3.06%

6 Month -3.6%

1 Year -5.38%

3 Year 9.46%

5 Year 9.68%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (85.8%) Market Cap Mid Cap 12.05 Small Cap 20.39 Large Cap 53.36 Top Sectors Financial 19.29 Energy 16.29 Capital Goods 10.59 Consumer Staples 9.1 Automobile 8.09 Technology 7.98 Materials 4.54 Healthcare 3.41 Communication 2.76 Metals & Mining 1.99 Chemicals 1.09 Consumer Discretionary 0.67 Top Holding State Bank of India 5.72 HDFC AMC 1.88 Tata Communications 1.05 CESC 1.72 MediaTek (Taiwan) 5.43 Motherson Wiring 0.94 Unilever PLC - ADR 2.06 Chambal Fertilisers and Chemicals 1.09 Crompton Greaves Con. Electricals 0.67 Hindustan Aero 1.71 ITC 3.5 Ashok Leyland 1.41 Bharat Electronics 2.58 Mahanagar Gas 1.33 Axis Bank 3.13 Hero Motocorp 0.96 Hon Hai Precision Industry (Taiwan) 0.87 Hindustan Petroleum Corporation 1.29 Power Grid Corporation Of India 1.26 TVS Motor Company 2.07 Tata Consultancy 1.79 Indus Towers 1.71 Angel One 1.51 Cognizant Technology Solutions Corp. 0.64 NHPC 2 ONGC 2.28 Britannia Industries 3.55 Dr. Lal Pathlabs 1.67 Hyundai Motor (South Korea) 0.84 Ajanta Pharma 1.74 ICICI Bank 4.06 HCL Technologies 1.02 Infosys 4.53 NTPC 3.92 Tata Steel 1.99 Hyundai Motor 1.86 Bharat Petroleum Corporation 2.49 Shriram Finance 2.98 JSW Dulux 1.62 Coal India 2.92

Debt & Others (14.200000000000001%) Sector Allocation Cash/Net Current Assets 2.17 Foreign Mutual Funds 1.56 Real Estate Investment Trusts 10.47 Debt Credit Ratings Debt Category Nexus Select Trust 1.7 Others 2.17 Yuanta/P-Shares Taiwan Dividend Plus ETF 1.56 Embassy Office Parks REIT 4.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Ajay Argal

Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2006-05-18

Total AUM 126605.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.