A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.52
USD
₹ 95.93
Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.52
USD
₹ 95.93
Franklin India Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
3.46% ↑
NAV (₹) on 28 Sep 2026
21.82
1 Day NAV Change
-5.92%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 18 May 2006, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 May 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 2,279.81 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
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
₹ 2,279.81 Cr
Equity
76.37%
Money Market & Cash
4.63%
Other Assets & Liabilities
19.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Real Estate Investment Trusts (REIT) | 10.36% |
| Finance - Banks - Private Sector | 8.91% |
| Foreign Securities | 8.65% |
| IT Consulting & Software | 8.16% |
| Power - Generation/Distribution | 7.63% |
| Finance - Banks - Public Sector | 6.04% |
| Cash | 4.63% |
| Aerospace & Defense | 4.54% |
| Refineries | 3.82% |
| Cigarettes & Tobacco Products | 3.25% |
| Mining/Minerals | 2.64% |
| Oil Drilling And Exploration | 2.35% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Finance - Mutual Funds | 2.07% |
| Iron & Steel | 1.90% |
| Food Processing & Packaging | 1.84% |
| Personal Care | 1.75% |
| Telecom Equipment | 1.71% |
| Pharmaceuticals | 1.66% |
| Paints/Varnishes | 1.60% |
| Hospitals & Medical Services | 1.55% |
| Auto - LCVs/HCVs | 1.54% |
| Finance & Investments | 1.51% |
| International Mutual Fund Units | 1.43% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.29% |
| Power - Transmission/Equipment | 1.21% |
| Auto - Cars & Jeeps | 1.19% |
| Fertilisers | 1.04% |
| Cables - Power/Others | 0.97% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Gas Transmission/Marketing | 0.80% |
| Domestic Appliances | 0.72% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 6.04% | ₹ 137.80 | Finance - Banks - Public Sector |
| Call, Cash & Other Assets | 4.63% | ₹ 105.61 | Others |
| ICICI Bank Ltd | 4.46% | ₹ 101.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.45% | ₹ 101.39 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 4.17% | ₹ 94.99 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd | 4.15% | ₹ 94.51 | IT Consulting & Software |
| Mediatek Inc | 4.14% | ₹ 94.32 | Others |
| NTPC Ltd | 3.81% | ₹ 86.76 | Power - Generation/Distribution |
| ITC Ltd | 3.25% | ₹ 74.09 | Cigarettes & Tobacco Products |
| Knowledge Realty Trust | 2.91% | ₹ 66.28 | Real Estate Investment Trusts (REIT) |
| Coal India Ltd | 2.64% | ₹ 60.10 | Mining/Minerals |
| Bharat Electronics Ltd | 2.64% | ₹ 60.10 | Aerospace & Defense |
| Bharat Petroleum Corporation Ltd | 2.54% | ₹ 58.01 | Refineries |
| Oil & Natural Gas Corporation Ltd | 2.35% | ₹ 53.55 | Oil Drilling And Exploration |
| Shriram Finance Ltd | 2.29% | ₹ 52.17 | Non-Banking Financial Company (NBFC) |
| Unilever PLC, (ADR) | 2.09% | ₹ 47.68 | Others |
| HDFC Asset Management Co Ltd | 2.07% | ₹ 47.20 | Finance - Mutual Funds |
| NHPC Ltd | 2.02% | ₹ 46.03 | Power - Generation/Distribution |
| HCL Technologies Ltd | 2.01% | ₹ 45.93 | IT Consulting & Software |
| Tata Consultancy Services Ltd | 2.00% | ₹ 45.59 | IT Consulting & Software |
| Tata Steel Ltd | 1.90% | ₹ 43.32 | Iron & Steel |
| Hindustan Aeronautics Ltd | 1.90% | ₹ 43.21 | Aerospace & Defense |
| Britannia Industries Ltd | 1.84% | ₹ 42 | Food Processing & Packaging |
| CESC Ltd | 1.80% | ₹ 40.92 | Power - Generation/Distribution |
| Hindustan Unilever Ltd | 1.73% | ₹ 39.35 | Personal Care |
| Indus Towers Ltd | 1.71% | ₹ 38.88 | Telecom Equipment |
| Ajanta Pharma Ltd | 1.66% | ₹ 37.82 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 1.65% | ₹ 37.59 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust REIT | 1.63% | ₹ 37.26 | Real Estate Investment Trusts (REIT) |
| Jsw Dulux Ltd | 1.60% | ₹ 36.39 | Paints/Varnishes |
| Dr. Lal Path Labs Ltd | 1.55% | ₹ 35.39 | Hospitals & Medical Services |
| Ashok Leyland Ltd | 1.54% | ₹ 35.13 | Auto - LCVs/HCVs |
| Angel One Ltd | 1.51% | ₹ 34.43 | Finance & Investments |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.43% | ₹ 32.49 | Others |
| Mahanagar Gas Ltd | 1.29% | ₹ 29.41 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Petroleum Corporation Ltd | 1.28% | ₹ 29.26 | Refineries |
| Power Grid Corporation of India Ltd | 1.21% | ₹ 27.67 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd | 1.19% | ₹ 27.09 | Auto - Cars & Jeeps |
| Chambal Fertilizers & Chemicals Ltd | 1.04% | ₹ 23.72 | Fertilisers |
| Motherson Sumi Wiring India Ltd | 0.97% | ₹ 22.07 | Cables - Power/Others |
| Hero MotoCorp Ltd | 0.96% | ₹ 21.80 | Auto - 2 & 3 Wheelers |
| Hyundai Motor Co Ltd | 0.92% | ₹ 21.05 | Others |
| Hon Hai Precision Industry Co Ltd | 0.82% | ₹ 18.77 | Others |
| GAIL (India) Ltd | 0.80% | ₹ 18.35 | Gas Transmission/Marketing |
| Crompton Greaves Consumer Electricals Ltd | 0.72% | ₹ 16.51 | Domestic Appliances |
| Cognizant Technology Solutions Corp., A | 0.68% | ₹ 15.55 | Others |
| Procter & Gamble Hygiene and Health Care Ltd | 0.02% | ₹ 0.49 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.15% | -11.35% | -14.20% | 1.14% |
| Category returns | 0.38% | 3.36% | -2.25% | 34.75% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.21 | 7.43% | 64.54% | 100.77% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.20 | 7.41% | 64.45% | 100.66% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.20 | 7.41% | 64.45% | 100.66% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.87 | 5.78% | 57.72% | 88.69% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.87 | 5.78% | 57.72% | 88.69% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.87 | 5.78% | 57.72% | 88.69% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹56.66 | -3.70% | 47.67% | 107.39% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 9.35% | 45.81% | 87.26% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 9.35% | 45.81% | 87.26% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 9.35% | 45.81% | 87.26% | ₹1,156 | 0.76% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund Regular IDCW is ₹21.82 as of 28 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund Regular IDCW is ₹2,279.81 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 Regular IDCW?
Franklin India Dividend Yield Fund Regular IDCW has delivered returns of -11.35% (1 Year), 1.14% (3 Year), 2.11% (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 Regular IDCW?
Franklin India Dividend Yield Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund Regular 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
