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Franklin India Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.75% ↑
NAV (₹) on 27 Mar 2026
25.41
1 Day NAV Change
-1.26%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,409.16 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.24%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,409.16 Cr
Equity
154.08%
Money Market & Cash
11.63%
Other Assets & Liabilities
34.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 10.62% |
| IT Consulting & Software | 10.51% |
| Real Estate Investment Trusts (REIT) | 10.14% |
| Foreign Securities | 8.50% |
| Finance - Banks - Public Sector | 4.99% |
| Finance - Banks - Private Sector | 4.20% |
| Aerospace & Defense | 4.11% |
| Cash | 4.00% |
| Personal Care | 3.76% |
| Refineries | 3.73% |
| Oil Drilling And Exploration | 3.43% |
| Mining/Minerals | 3.06% |
| Non-Banking Financial Company (NBFC) | 3.04% |
| Gas Transmission/Marketing | 2.09% |
| Food Processing & Packaging | 1.99% |
| Cigarettes & Tobacco Products | 1.95% |
| Finance - Term Lending Institutions | 1.89% |
| Telecom Equipment | 1.89% |
| Iron & Steel | 1.85% |
| Auto - LCVs/HCVs | 1.75% |
| Auto - Cars & Jeeps | 1.48% |
| Paints/Varnishes | 1.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.39% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Pharmaceuticals | 1.30% |
| Cement | 1.20% |
| Fertilisers | 1.11% |
| Lubricants | 1.04% |
| Finance & Investments | 0.97% |
| Domestic Appliances | 0.75% |
| Internet & Catalogue Retail | 0.51% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd | 5.47% | ₹ 131.76 | Power - Generation/Distribution |
| State Bank of India | 4.99% | ₹ 120.17 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 4.20% | ₹ 101.20 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 4.00% | ₹ 96.29 | Others |
| Infosys Ltd | 3.89% | ₹ 93.64 | IT Consulting & Software |
| Embassy Office Parks REIT | 3.82% | ₹ 92.08 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd | 3.43% | ₹ 82.73 | Oil Drilling And Exploration |
| HCL Technologies Ltd | 3.23% | ₹ 77.79 | IT Consulting & Software |
| Bharat Electronics Ltd | 3.14% | ₹ 75.60 | Aerospace & Defense |
| Coal India Ltd | 3.06% | ₹ 73.81 | Mining/Minerals |
| Brookfield India Real Estate Trust | 2.84% | ₹ 68.38 | Real Estate Investment Trusts (REIT) |
| CESC Ltd | 2.77% | ₹ 66.74 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd | 2.44% | ₹ 58.68 | IT Consulting & Software |
| NHPC Ltd | 2.38% | ₹ 57.25 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd | 2.19% | ₹ 52.65 | Refineries |
| Unilever PLC, (ADR) | 2.15% | ₹ 51.83 | Others |
| GAIL (India) Ltd | 2.09% | ₹ 50.45 | Gas Transmission/Marketing |
| Knowledge Realty Trust | 1.99% | ₹ 47.94 | Real Estate Investment Trusts (REIT) |
| Britannia Industries Ltd | 1.99% | ₹ 48.02 | Food Processing & Packaging |
| ITC Ltd | 1.95% | ₹ 47.04 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd | 1.94% | ₹ 46.76 | Personal Care |
| REC Ltd | 1.89% | ₹ 45.50 | Finance - Term Lending Institutions |
| Indus Towers Ltd | 1.89% | ₹ 45.49 | Telecom Equipment |
| Mediatek Inc | 1.88% | ₹ 45.20 | Others |
| Tata Steel Ltd | 1.85% | ₹ 44.59 | Iron & Steel |
| Shriram Finance Ltd | 1.79% | ₹ 43.18 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd | 1.75% | ₹ 42.22 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd | 1.54% | ₹ 37.19 | Refineries |
| Nexus Select Trust REIT | 1.49% | ₹ 35.91 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd | 1.48% | ₹ 35.66 | Auto - Cars & Jeeps |
| Akzo Nobel India Ltd | 1.40% | ₹ 33.76 | Paints/Varnishes |
| Mahanagar Gas Ltd | 1.39% | ₹ 33.54 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hyundai Motor Co Ltd | 1.33% | ₹ 31.93 | Others |
| Hero MotoCorp Ltd | 1.30% | ₹ 31.41 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Ltd | 1.30% | ₹ 31.44 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 1.25% | ₹ 30.05 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd | 1.20% | ₹ 28.94 | Cement |
| Chambal Fertilizers & Chemicals Ltd | 1.11% | ₹ 26.71 | Fertilisers |
| Castrol India Ltd | 1.04% | ₹ 25.14 | Lubricants |
| Emami Ltd | 1.00% | ₹ 24.15 | Personal Care |
| Angel One Ltd | 0.97% | ₹ 23.32 | Finance & Investments |
| Hindustan Aeronautics Ltd | 0.97% | ₹ 23.48 | Aerospace & Defense |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 0.96% | ₹ 23.18 | Others |
| Mphasis Ltd | 0.95% | ₹ 22.96 | IT Consulting & Software |
| Misto Holdings Corp | 0.83% | ₹ 20.11 | Others |
| Procter & Gamble Hygiene and Health Care Ltd | 0.82% | ₹ 19.85 | Personal Care |
| Crompton Greaves Consumer Electricals Ltd | 0.75% | ₹ 18.05 | Domestic Appliances |
| Hon Hai Precision Industry Co Ltd | 0.73% | ₹ 17.65 | Others |
| Cognizant Technology Solutions Corp., A | 0.62% | ₹ 14.83 | Others |
| JustDial Ltd | 0.51% | ₹ 12.38 | Internet & Catalogue Retail |
| Kwality WallÂ’s India Ltd | 0.02% | ₹ 0.52 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.73% | -10.75% | -5.23% | 4.69% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹17.89 | -9.24% | 30.34% | 67.01% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹17.89 | -9.24% | 30.34% | 67.01% | ₹5,853 | 1.84% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.72 | -9.45% | 24.79% | 35.16% | ₹6,531 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.72 | -9.45% | 24.79% | 35.16% | ₹6,531 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹232.20 | 1.37% | 32.47% | 47.66% | ₹492 | 1.59% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.30% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.19 | 4.87% | 30.44% | 50.67% | ₹675 | 0.40% |
Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹98.64 | 2.93% | 29.64% | 44.89% | ₹190 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Dividend Yield Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund - Direct Plan IDCW is ₹25.41 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Dividend Yield Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund - Direct Plan IDCW is ₹2,409.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Dividend Yield Fund - Direct Plan IDCW?
Franklin India Dividend Yield Fund - Direct Plan IDCW has delivered returns of -10.75% (1 Year), 4.69% (3 Year), 6.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Dividend Yield Fund - Direct Plan IDCW?
Franklin India Dividend Yield Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Dividend Yield Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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