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Franklin India Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+17.81%
3Y annualised
-1.03% 1D
NAV: 19 Feb '26
₹154.82
Min. for SIP
₹500
Fund size
₹2,416.87 Cr
Expense ratio
1.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,474 | +0.79% | |
| 3 years | ₹1,80,000 | ₹2,32,391 | +29.11% | |
| 5 years | ₹3,00,000 | ₹4,94,993 | +65.00% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 5.08% |
| Infosys Ltd. | Technology | Equity | 4.89% |
| HDFC Bank Ltd. | Financial | Equity | 4.38% |
| State Bank of India | Financial | Equity | 4.23% |
| HCL Technologies Ltd. | Technology | Equity | 3.93% |
| Embassy Office Parks REIT | Construction | REITs | 3.89% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.16% |
| Coal India Ltd. | Energy | Equity | 3.13% |
| GAIL (India) Ltd. | Energy | Equity | 2.91% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.71% |
| CESC Ltd. | Energy | Equity | 2.62% |
| NHPC Ltd. | Energy | Equity | 2.46% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.12% |
| Knowledge Realty Trust | Construction | REITs | 2.03% |
| Unilever PLC - ADR | Consumer Staples | ADS/ADR | 2.01% |
| ITC Ltd. | Consumer Staples | Equity | 2.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
| REC Ltd. | Financial | Equity | 1.96% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
| Indus Towers Ltd. | Communication | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
| MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.70% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.68% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.63% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.46% |
| Nexus Select Trust | Construction | REITs | 1.42% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.33% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.25% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.21% |
| Grasim Industries Ltd. | Construction | Equity | 1.21% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.15% |
| Mphasis Ltd. | Technology | Equity | 1.14% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.06% |
| Angel One Ltd. | Financial | Equity | 1.05% |
| Emami Ltd. | Consumer Staples | Equity | 1.05% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
| Castrol India Ltd. | Energy | Equity | 1.02% |
| Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 0.99% |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 0.90% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.85% |
| FILA Holdings Corp | Textiles | Forgn. Eq | 0.80% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.79% |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.64% |
| Just Dial Ltd. | Services | Equity | 0.62% |
| Gateway Distriparks Ltd. | Services | Equity | 0.55% |
| Vedant Fashions Ltd. | Services | Equity | 0.44% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.10% |
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 | +17.8% | +18.5% | +17.8% | +15.5% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 7 | 4 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹1,24,969 Cr and the Latest NAV as of 19 Feb 2026 is ₹154.82.
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₹1,24,969.34 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,