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Franklin India Dividend Yield Fund Direct Growth
+17.19%
3Y annualised
+0.85% 1D
NAV: 21 Apr '26
₹152.57
Min. for SIP
₹500
Fund size (AUM)
₹2,141.44 Cr
Expense ratio
1.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,866 | +1.44% | |
| 3 years | ₹1,80,000 | ₹2,02,913 | +12.73% | |
| 5 years | ₹3,00,000 | ₹4,13,971 | +37.99% | |
| 10 years | ₹6,00,000 | ₹14,19,021 | +136.50% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 5.97% |
| State Bank of India | Financial | Equity | 4.57% |
| HDFC Bank Ltd. | Financial | Equity | 4.44% |
| Embassy Office Parks REIT | Construction | REITs | 4.25% |
| Infosys Ltd. | Technology | Equity | 4.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.93% |
| HCL Technologies Ltd. | Technology | Equity | 3.70% |
| Coal India Ltd. | Energy | Equity | 3.60% |
| CESC Ltd. | Energy | Equity | 2.96% |
| NHPC Ltd. | Energy | Equity | 2.62% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.61% |
| ICICI Bank Ltd. | Financial | Equity | 2.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.43% |
| Knowledge Realty Trust | Construction | REITs | 2.12% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.11% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.03% |
| ITC Ltd. | Consumer Staples | Equity | 2.02% |
| Indus Towers Ltd. | Communication | Equity | 1.95% |
| Unilever PLC - ADR | Consumer Staples | ADS/ADR | 1.93% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.92% |
| Shriram Finance Ltd | Financial | Equity | 1.91% |
| GAIL (India) Ltd. | Energy | Equity | 1.91% |
| REC Ltd. | Financial | Equity | 1.85% |
| MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.63% |
| Nexus Select Trust | Construction | REITs | 1.56% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.45% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.44% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.38% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.19% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.15% |
| Mphasis Ltd. | Technology | Equity | 1.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
| Angel One Ltd. | Financial | Equity | 1.06% |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
| Emami Ltd. | Consumer Staples | Equity | 0.96% |
| Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 0.96% |
| Grasim Industries Ltd. | Construction | Equity | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| FILA Holdings Corp | Textiles | Forgn. Eq | 0.76% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.68% |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.64% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.2% | +17.9% | +16.3% | +15.1% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 8 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
AAAjay ArgalDec 2023 - PresentView details
AA
Ajay Argal
Dec 2023 - Present
View details
RKRajasa KakulavarapuSep 2021 - PresentView details
RK
Rajasa Kakulavarapu
Sep 2021 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin India Dividend Yield Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Ajay Argal is the Current Fund Manager of Franklin India Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,11,983 Cr and the Latest NAV as of 21 Apr 2026 is ₹152.57.
The Franklin India Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The Scheme 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 dividend yield, by using a value strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,11,982.51 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,