Franklin India Dividend Yield Fund-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -8.38% at 30 Oct 2026 11:06 AM
Franklin India Dividend Yield Fund-Growth: Mutual Fund Overview
Franklin India Dividend Yield Fund-Growth is an Thematic-Dividend Yield mutual fund with over 20.45 years of performance history. The scheme manages an AUM of ₹2179.46 Cr and has a NAV of ₹128.095. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.38%.
Fund Details
NAV 128.095
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 20.45
Fund Size(in Crores) 2179.46
Fund Performance
1 Month -3.02%
3 Month -4.78%
6 Month -6.43%
1 Year -8.38%
3 Year 9.69%
5 Year 9.74%
Know This Fund
As on 30 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 Crompton Greaves Con. Electricals 0.67 Angel One 1.51 Chambal Fertilisers and Chemicals 1.09 Unilever PLC - ADR 2.06 Dr. Lal Pathlabs 1.67 MediaTek (Taiwan) 5.43 Shriram Finance 2.98 ICICI Bank 4.06 Britannia Industries 3.55 Ajanta Pharma 1.74 TVS Motor Company 2.07 Hon Hai Precision Industry (Taiwan) 0.87 ITC 3.5 Hero Motocorp 0.96 Power Grid Corporation Of India 1.26 HCL Technologies 1.02 Cognizant Technology Solutions Corp. 0.64 Hyundai Motor 1.86 Hindustan Petroleum Corporation 1.29 Bharat Petroleum Corporation 2.49 CESC 1.72 NHPC 2 JSW Dulux 1.62 Tata Communications 1.05 Hindustan Aero 1.71 Motherson Wiring 0.94 ONGC 2.28 State Bank of India 5.72 Mahanagar Gas 1.33 Indus Towers 1.71 Ashok Leyland 1.41 Infosys 4.53 Hyundai Motor (South Korea) 0.84 Tata Steel 1.99 Axis Bank 3.13 Coal India 2.92 Tata Consultancy 1.79 Bharat Electronics 2.58 NTPC 3.92 HDFC AMC 1.88
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 Yuanta/P-Shares Taiwan Dividend Plus ETF 1.56 Knowledge Realty Trust 3.12 Others 2.17 Brookfield India Real Estate Trust REIT 1.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.22%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 7
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.
Take Your Next Step
Franklin India Dividend Yield Fund-Growth FAQs
How to invest in Franklin India Dividend Yield Fund-Growth?
Investing in Franklin India Dividend Yield Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India Dividend Yield Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India Dividend Yield Fund-Growth?
The term expense ratio for Franklin India Dividend Yield Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Dividend Yield Fund-Growth is 2.22% as of 30 Oct 2026.
What is the NAV of Franklin India Dividend Yield Fund-Growth?
The NAV of Franklin India Dividend Yield Fund-Growth is ₹128.095 as of 30 Oct 2026.
What is the AUM of Franklin India Dividend Yield Fund-Growth?
The AUM (Assets Under Management) of Franklin India Dividend Yield Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Dividend Yield Fund-Growth is ₹2179.46 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Franklin India Dividend Yield Fund-Growth?
The PE ratio of Franklin India Dividend Yield Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin India Dividend Yield Fund-Growth?
Yes, you can invest in Franklin India Dividend Yield Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin India Dividend Yield Fund-Growth in the last 5 years?
The return of Franklin India Dividend Yield Fund-Growth in the last 5 years is 9.74%.
What is the minimum SIP investment required in Franklin India Dividend Yield Fund-Growth?
The minimum SIP investment in Franklin India Dividend Yield Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Dividend Yield Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin India Dividend Yield Fund-Growth?
The NAV of Franklin India Dividend Yield Fund-Growth, as of 30 Oct 2026, is ₹128.095.
Who manages the Franklin India Dividend Yield Fund-Growth?
The fund managers responsible for Franklin India Dividend Yield Fund-Growth are:
- Rajasa Kakulavarapu
- Ajay Argal
- Sandeep Manam