Franklin India Dividend Yield Fund-IDCW

Fund Details

NAV 22.6827

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 19.85

Fund Size(in Crores) 2409.15

Fund Performance

1 Month -7.43%

3 Month -5.84%

6 Month -5.64%

1 Year -0.31%

3 Year 14.39%

5 Year 15.65%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.32%) Market Cap Mid Cap 9.57 Large Cap 54.13 Small Cap -64.02 Top Sectors Others 0.02 Top Holding Interglobe Aviation 0 Hindustan Aero 0 NHPC 0 Pidilite Industries 0 SRF 0 Solar Industries India 0 SBI Life Insurance Company 0 Dabur India 0 ICICI Bank -0.02 CG Power 0 Havells India 0 Life Insurance 0 Biocon 0 Godrej Consumer 0 Ultratech Cement 0 Eternal -0.01 Mphasis 0 Nestle India 0 State Bank of India 0 Info Edge (India) 0 One97 Communications 0 Exide Industries 0 Samvardhana Motherson 0 Laurus Labs 0 IDFC First Bank 0 Aditya Birla Capital 0 Petronet LNG 0 ITC -0.01 National Aluminium Company 0 NTPC 0 Bosch 0 Oil India 0 Tata Motors Passenger Vehicles 0 BSE 0 ONGC 0 TVS Motor Company 0 Asian Paints 0 Bharat Heavy Electricals 0 RBL Bank 0 Kalyan Jewellers India 0 Apollo Hospitals Enterprise 0 REC 0 Mahindra & Mahindra -0.01 HDFC Life Insurance 0 GAIL (India) 0 Steel Authority Of India 0 The Phoenix Mills 0 Reliance Industries -0.02 JIO Financial 0 Max Healthcare Institute 0 PNB Housing Finance 0 GMR Airports 0 Bank of India 0 JSW Energy 0 UNO Minda 0 Trent 0 Prestige Estates Projects 0 Muthoot Finance 0 Syngene International 0 Hindalco Industries 0 Coal India 0 Tata Power Company 0 Adani Energy Solutions 0 Bharat Forge 0 Hindustan Unilever 0 Indus Towers 0 NMDC 0 Mazagon Dock Shipbuilders 0 Indian Oil Corporation 0 AU Small Finance Bank 0 Power Fin. Corp. 0 Delhivery 0 Larsen & Toubro 0 Canara Bank 0 Max Financial Services 0 Suzlon Energy 0 DLF 0 Cholamandalam Investment and Finance Company 0 Vodafone Idea 0 Adani Ports and Special Economic Zone 0 Bharat Petroleum Corporation 0 Adani Green Energy 0 Siemens 0 Varun Beverages 0 Hero Motocorp 0 Blue Star 0 Jindal Steel 0 Persistent Systems 0 Inox Wind 0 Fortis Healthcare 0 Angel One 0 United Spirits 0 Zydus Lifesciences 0 Marico 0 Vedanta 0 Punjab National Bank 0 JSW Steel -0.01 Mankind Pharma 0 Tata Technologies 0 Hindustan Petroleum Corporation 0 MCX 0 Aurobindo Pharma 0 Ambuja Cements 0 Shriram Finance 0 Axis Bank -0.01 Britannia Industries 0 Bank of Baroda 0 PG Electroplast 0 Polycab India 0 Titan Company 0 Kotak Mahindra Bank -0.01 Yes Bank 0 Sammaan Capital 0 ABB India 0 Alkem Laboratories 0 Lupin 0 UPL 0 HDFC Bank -0.05 Bajaj Finance -0.01 Sona BLW Precision Forgings 0 Container Corporation Of India 0 LIC Housing Fin. 0 Godrej Properties 0 IEX 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 FSN E-Commerce Ventures 0 Manappuram Finance 0 Bharat Electronics 0 PB Fintech 0 Sun Pharmaceutical Industries 0 Lodha Developers 0 Cipla 0 Eicher Motors 0 Tata Steel -0.01 APL Apollo Tubes 0 360 One Wam 0 Patanjali Foods 0 CAMS 0 Bharti Airtel -0.01 Dixon Technologies (India) 0 Tata Consultancy 0 Infosys 0 Grasim Industries -0.01 Glenmark Pharmaceuticals 0 Tata Consumer Products 0 Wipro 0 Tech Mahindra 0 The Indian Hotels Company 0 Hindustan Zinc 0 ICICI Prudential 0 Kaynes Technology India 0 Divi's Laboratories 0 Bajaj Finserv 0 Maruti Suzuki India -0.01 Coforge 0 Housing & Urban Dev Corp 0 Dr. Reddy's Laboratories 0 Cummins India 0

Debt & Others (100.32000000000001%) Sector Allocation Cash Margin 65.45 Debenture 0.08 Commercial Paper 1.41 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Punjab National Bank 0.76 Bank of Baroda 4.01 Sharekhan 1.01 ICICI Bank 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

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.

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.

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.