Franklin India Dividend Yield Fund-Growth
Franklin India Dividend Yield Fund-Growth: Mutual Fund Overview
Franklin India Dividend Yield Fund-Growth is an Thematic-Dividend Yield mutual fund with over 19.82 years of performance history. The scheme manages an AUM of ₹2409.15 Cr and has a NAV of ₹135.4641. 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 4.92%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 4.92% at 12 Mar 2026 06:45 PM
Fund Details
NAV 135.4641
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 19.82
Fund Size(in Crores) 2409.15
Fund Performance
1 Month -5.62%
3 Month -2.01%
6 Month -0.4%
1 Year 4.92%
3 Year 15.39%
5 Year 16.25%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (84.9%) Market Cap Mid Cap 12.87 Small Cap 18.51 Large Cap 53.52 Top Sectors Energy 21.27 Financial 15.09 Technology 11.12 Consumer Staples 9.89 Capital Goods 6.72 Automobile 5.86 Materials 5.67 Chemicals 2.15 Communication 1.89 Metals & Mining 1.85 Healthcare 1.3 Textiles 0.83 Consumer Discretionary 0.75 Services 0.51 Top Holding Maruti Suzuki India 1.48 Crompton Greaves Con. Electricals 0.75 Angel One 0.97 Castrol India 1.04 Chambal Fertilisers and Chemicals 1.11 Unilever PLC - ADR 2.15 MediaTek (Taiwan) 1.88 HDFC Bank 4.2 Procter & Gamble Hygiene and Health Care 0.82 Shriram Finance 1.79 Britannia Industries 1.99 Ajanta Pharma 1.3 ITC 1.95 Hon Hai Precision Industry (Taiwan) 0.73 FILA Holdings Corp 0.83 Hero Motocorp 1.3 GAIL (India) 2.09 HCL Technologies 3.23 Cognizant Technology Solutions Corp. 0.62 Hindustan Petroleum Corporation 2.19 Bharat Petroleum Corporation 1.54 Just Dial 0.51 NHPC 2.38 CESC 2.77 Grasim Industries 1.2 Mahindra & Mahindra Financial Services 1.25 Hindustan Aero 0.97 Akzo Nobel India 1.4 Mphasis 0.95 Kwality Wall's (India) 0.02 Hindustan Unilever 1.94 Emami 1 ONGC 3.43 State Bank of India 4.99 Indus Towers 1.89 Mahanagar Gas 1.39 Ashok Leyland 1.75 Infosys 3.89 Hyundai Motor (South Korea) 1.33 Tata Steel 1.85 REC 1.89 Coal India 3.06 Tata Consultancy 2.44 Bharat Electronics 3.14 NTPC 5.47
Debt & Others (15.100000000000001%) Sector Allocation Cash/Net Current Assets 4 Foreign Mutual Funds 0.96 Real Estate Investment Trusts 10.14 Debt Credit Ratings Debt Category Yuanta/P-Shares Taiwan Dividend Plus ETF 0.96 Knowledge Realty Trust 1.99 Others 4.0 Brookfield India Real Estate Trust REIT 2.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.1%
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.
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.
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) 2
Date of Incorporation 2006-05-18
Total AUM 125019.92
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.
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