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NAV: 25 Sep 2025
₹136.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,316.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.09% |
HDFC Bank Ltd. | Financial | Equity | 4.68% |
NHPC Ltd. | Energy | Equity | 4.50% |
Infosys Ltd. | Technology | Equity | 4.36% |
GAIL (India) Ltd. | Energy | Equity | 4.33% |
HCL Technologies Ltd. | Technology | Equity | 4.03% |
Embassy Office Parks REIT | Construction | REITs | 3.91% |
ITC Ltd. | Consumer Staples | Equity | 3.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.53% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.04% |
Coal India Ltd. | Energy | Equity | 2.77% |
CESC Ltd. | Energy | Equity | 2.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.10% |
Unilever PLC - ADR | Consumer Staples | ADS/ADR | 2.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Knowledge Realty Trust | Construction | REITs | 1.85% |
Castrol India Ltd. | Energy | Equity | 1.70% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.50% |
REC Ltd. | Financial | Equity | 1.48% |
Indus Towers Ltd. | Communication | Equity | 1.46% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.37% |
Mahanagar Gas Ltd. | Energy | Equity | 1.35% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.35% |
Emami Ltd. | Consumer Staples | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.22% |
Ashok Leyland Ltd. | Automobile | Equity | 1.10% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.05% |
Nexus Select Trust | Construction | REITs | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Petronet LNG Ltd. | Energy | Equity | 0.87% |
Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
Xtep International Holdings Ltd. | Consumer Staples | Forgn. Eq | 0.74% |
FILA Holdings Corp | Textiles | Forgn. Eq | 0.74% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 0.74% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.63% |
Gateway Distriparks Ltd. | Services | Equity | 0.63% |
Angel One Ltd. | Financial | Equity | 0.48% |
Finolex Industries Ltd. | Chemicals | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.4% | 18.4% | 25.0% | 14.5% |
| Category average | -6.2% | 19.8% | 23.5% | NA |
| Rank with in category | 9 | 6 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Ajay ArgalDec 2023 - PresentView details
Ajay Argal
Dec 2023 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes
Rajasa KakulavarapuSep 2021 - PresentView details
Rajasa Kakulavarapu
Sep 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Dividend Yield Fund Growth
VS
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