Franklin India Dividend Yield Fund-Growth
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -0.6% at 22 Dec 2025 06:23 PM
Fund Details
NAV 138.8172
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 19.6
Fund Size(in Crores) 2384.35
Fund Performance
1 Month -0.33%
3 Month 0.2%
6 Month 2.14%
1 Year -0.6%
3 Year 16.77%
5 Year 19.95%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.09%) Market Cap Mid Cap 12.87 Large Cap 17.48 Small Cap 66.74 Top Sectors Healthcare 95.59 Insurance 1.5 Top Holding Procter & Gamble Health 2.87 Medplus Health Services 0.49 Concord Biotech 2.18 Cipla 8.63 Apollo Hospitals Enterprise 4.49 Vijaya Diagnostic Centre 2.94 Sun Pharmaceutical Industries 8.85 Ipca Laboratories 7.76 Emcure Pharmaceuticals 1.73 Thyrocare Technologies 0.12 Aarti Drugs 1.14 Cohance Lifesciences 5.27 Alkem Laboratories 0.67 Kovai Medical Center & Hospital 3.12 Laxmi Dental 0.24 Illumina Inc. (USA) 5.93 Pfizer 3.14 Intuitive Surgical Inc. (USA) 3.03 Grail 0.27 Abbott Laboratories 1.15 Globus Medical Inc 6.89 Sai Life Sciences 4.99 Laurus Labs 6.21 Jupiter Life Line Hospitals 0.44 Gland Pharma 5.1 Indoco Remedies 2.61 Alembic Pharmaceuticals 4.08 Unichem Laboratories 1.25 ICICI Lombard Gen. Insurance 1.5
Debt & Others (2.91%) Sector Allocation Net Payables -0.02 Reverse Repo 2.13 Foreign Mutual Funds 0.8 Debt Credit Ratings Debt Category Others 2.11 Global X Genomics & Biotechnology ETF 0.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
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) 11
Date of Incorporation 2006-05-18
Total AUM 2025-11-30
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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