Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Franklin India Dividend Yield Fund-IDCW Payout
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 9.19%
Fund Details
NAV 25.8493
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 19.76
Fund Size 2416.86
Fund Performance
1 Month 1.0%
3 Month 1.61%
6 Month 5.54%
1 Year 9.19%
3 Year 17.22%
5 Year 17.87%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.85% Ret 1Y 11.83% Ret 3Y 19.13% Ret 5Y 19.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 11.83% Ret 3Y 19.13% Ret 5Y 19.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 11.83% Ret 3Y 19.13% Ret 5Y 19.19%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.85% Ret 1Y 13.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.85% Ret 1Y 13.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 1.0% Ret 1Y 9.19% Ret 3Y 17.22% Ret 5Y 17.87%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 1.0% Ret 1Y 9.19% Ret 3Y 17.22% Ret 5Y 17.87%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 1.0% Ret 1Y 9.19% Ret 3Y 17.22% Ret 5Y 17.87%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M 0.6% Ret 1Y 12.74% Ret 3Y 17.5% Ret 5Y 18.14%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.6% Ret 1Y 12.74% Ret 3Y 17.5% Ret 5Y 18.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 1
Date of Incorporation 2006-05-18
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (85.14%) Market Cap Mid Cap 13.9 Small Cap 18.64 Large Cap 52.61 Top Sectors Energy 21.13 Technology 13.63 Financial 12.88 Consumer Staples 9.91 Capital Goods 6.67 Materials 5.66 Automobile 5.4 Chemicals 2.08 Communication 1.84 Metals & Mining 1.68 Services 1.61 Healthcare 1.21 Textiles 0.8 Consumer Discretionary 0.64 Top Holding Grasim Industries 1.21 State Bank of India 4.23 FILA Holdings Corp 0.8 GAIL (India) 2.91 CESC 2.62 MediaTek (Taiwan) 1.7 Unilever PLC - ADR 2.01 Just Dial 0.62 Chambal Fertilisers and Chemicals 1.06 Akzo Nobel India 1.33 Hindustan Unilever 1.96 Crompton Greaves Con. Electricals 0.64 Hindustan Aero 1.15 ITC 2 Ashok Leyland 1.63 Vedant Fashions 0.44 Mahanagar Gas 1.2 Bharat Electronics 3.16 Hero Motocorp 1.03 Castrol India 1.02 Hon Hai Precision Industry (Taiwan) 0.67 Hindustan Petroleum Corporation 2.12 Mphasis 1.14 Tata Consultancy 2.88 Indus Towers 1.84 Angel One 1.05 Kwality Wall's (India) 0.1 Cognizant Technology Solutions Corp. 0.79 NHPC 2.46 Gateway Distriparks 0.55 ONGC 3.29 Britannia Industries 1.94 HDFC Bank 4.38 REC 1.96 Hyundai Motor (South Korea) 0.99 Mahindra & Mahindra Financial Services 1.25 Ajanta Pharma 1.21 Procter & Gamble Hygiene and Health Care 0.85 HCL Technologies 3.93 Emami 1.05 Infosys 4.89 NTPC 5.08 Tata Steel 1.68 Maruti Suzuki India 1.75 Bharat Petroleum Corporation 1.46 Coal India 3.13
Debt & Others (14.860000000000001%) Sector Allocation Cash/Net Current Assets 3.91 Foreign Mutual Funds 0.9 Real Estate Investment Trusts 10.05 Debt Credit Ratings Debt Category Nexus Select Trust 1.42 Others 3.91 Yuanta/P-Shares Taiwan Dividend Plus ETF 0.9 Embassy Office Parks REIT 3.89
Take Your Next Step
