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సెన్సెక్స్
77,591.60
▲ +0.07%
నిప్టీ
24,264.45
▲ +0.13%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.46
USD
₹ 95.72
సెన్సెక్స్
77,591.60
▲ +0.07%
నిప్టీ
24,264.45
▲ +0.13%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.46
USD
₹ 95.72
Franklin India Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.24% ↑
NAV (₹) on 19 Aug 2026
26.92
1 Day NAV Change
-0.41%
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
₹ 2,300.48 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.35%
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
₹ 2,300.48 Cr
Equity
78.65%
Money Market & Cash
4.06%
Other Assets & Liabilities
17.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Real Estate Investment Trusts (REIT) | 9.42% |
| Finance - Banks - Private Sector | 9.02% |
| IT Consulting & Software | 8.98% |
| Power - Generation/Distribution | 8.07% |
| Foreign Securities | 7.90% |
| Finance - Banks - Public Sector | 5.81% |
| Cash | 4.06% |
| Aerospace & Defense | 4.01% |
| Refineries | 3.85% |
| Cigarettes & Tobacco Products | 2.93% |
| Mining/Minerals | 2.69% |
| Oil Drilling And Exploration | 2.44% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Finance - Term Lending Institutions | 2.11% |
| Finance - Mutual Funds | 2.05% |
| Iron & Steel | 1.94% |
| Personal Care | 1.91% |
| Food Processing & Packaging | 1.88% |
| Telecom Equipment | 1.70% |
| Pharmaceuticals | 1.58% |
| Hospitals & Medical Services | 1.52% |
| Paints/Varnishes | 1.47% |
| Auto - LCVs/HCVs | 1.44% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.34% |
| Power - Transmission/Equipment | 1.30% |
| Auto - 2 & 3 Wheelers | 1.29% |
| International Mutual Fund Units | 1.26% |
| Auto - Cars & Jeeps | 1.24% |
| Fertilisers | 1.10% |
| Cables - Power/Others | 1.06% |
| Finance & Investments | 0.91% |
| Gas Transmission/Marketing | 0.82% |
| Domestic Appliances | 0.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 5.81% | ₹ 133.56 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 4.65% | ₹ 106.99 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.37% | ₹ 100.48 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 4.12% | ₹ 94.89 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd | 4.10% | ₹ 94.21 | IT Consulting & Software |
| Call, Cash & Other Assets | 4.06% | ₹ 93.35 | Others |
| NTPC Ltd | 4.00% | ₹ 92.02 | Power - Generation/Distribution |
| Mediatek Inc | 3.65% | ₹ 83.95 | Others |
| ITC Ltd | 2.93% | ₹ 67.44 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd | 2.93% | ₹ 67.34 | IT Consulting & Software |
| Coal India Ltd | 2.69% | ₹ 61.96 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd | 2.49% | ₹ 57.24 | Refineries |
| Oil & Natural Gas Corporation Ltd | 2.44% | ₹ 56.02 | Oil Drilling And Exploration |
| Bharat Electronics Ltd | 2.19% | ₹ 50.42 | Aerospace & Defense |
| Shriram Finance Ltd | 2.14% | ₹ 49.19 | Non-Banking Financial Company (NBFC) |
| REC Ltd | 2.11% | ₹ 48.51 | Finance - Term Lending Institutions |
| Knowledge Realty Trust | 2.06% | ₹ 47.36 | Real Estate Investment Trusts (REIT) |
| HDFC Asset Management Co Ltd | 2.05% | ₹ 47.08 | Finance - Mutual Funds |
| NHPC Ltd | 2.05% | ₹ 47.24 | Power - Generation/Distribution |
| Unilever PLC, (ADR) | 2.03% | ₹ 46.72 | Others |
| CESC Ltd | 2.02% | ₹ 46.36 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd | 1.95% | ₹ 44.95 | IT Consulting & Software |
| Tata Steel Ltd | 1.94% | ₹ 44.58 | Iron & Steel |
| Britannia Industries Ltd | 1.88% | ₹ 43.33 | Food Processing & Packaging |
| Hindustan Unilever Ltd | 1.83% | ₹ 42.03 | Personal Care |
| Hindustan Aeronautics Ltd | 1.82% | ₹ 41.82 | Aerospace & Defense |
| Indus Towers Ltd | 1.70% | ₹ 39.11 | Telecom Equipment |
| Brookfield India Real Estate Trust | 1.63% | ₹ 37.56 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust REIT | 1.61% | ₹ 37.06 | Real Estate Investment Trusts (REIT) |
| Ajanta Pharma Ltd | 1.58% | ₹ 36.38 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd | 1.52% | ₹ 34.86 | Hospitals & Medical Services |
| Jsw Dulux Ltd | 1.47% | ₹ 33.80 | Paints/Varnishes |
| Ashok Leyland Ltd | 1.44% | ₹ 33.24 | Auto - LCVs/HCVs |
| Hindustan Petroleum Corporation Ltd | 1.36% | ₹ 31.18 | Refineries |
| Mahanagar Gas Ltd | 1.34% | ₹ 30.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Grid Corporation of India Ltd | 1.30% | ₹ 29.85 | Power - Transmission/Equipment |
| Hero MotoCorp Ltd | 1.29% | ₹ 29.62 | Auto - 2 & 3 Wheelers |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.26% | ₹ 28.93 | Others |
| Maruti Suzuki India Ltd | 1.24% | ₹ 28.47 | Auto - Cars & Jeeps |
| Chambal Fertilizers & Chemicals Ltd | 1.10% | ₹ 25.42 | Fertilisers |
| Motherson Sumi Wiring India Ltd | 1.06% | ₹ 24.37 | Cables - Power/Others |
| Angel One Ltd | 0.91% | ₹ 20.86 | Finance & Investments |
| Hyundai Motor Co Ltd | 0.84% | ₹ 19.32 | Others |
| GAIL (India) Ltd | 0.82% | ₹ 18.75 | Gas Transmission/Marketing |
| Hon Hai Precision Industry Co Ltd | 0.80% | ₹ 18.48 | Others |
| Crompton Greaves Consumer Electricals Ltd | 0.79% | ₹ 18.21 | Domestic Appliances |
| Cognizant Technology Solutions Corp., A | 0.58% | ₹ 13.36 | Others |
| Procter & Gamble Hygiene and Health Care Ltd | 0.08% | ₹ 1.81 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.16% | -7.44% | -10.70% | 4.54% |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
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
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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 ₹26.92 as of 19 Aug 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 ₹2,300.48 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 -7.44% (1 Year), 4.54% (3 Year), 4.57% (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
Top Mutual Fund House in India
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