Franklin India Dividend Yield Fund Growth

Equity
Thematic
Very High Risk
16.56%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹134.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,348.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (48)

NameSectorInstrumentAssets
EnergyEquity5.41%
EnergyEquity5.36%
FinancialEquity4.90%
TechnologyEquity4.41%
EnergyEquity4.39%
TechnologyEquity4.01%
ConstructionREITs3.93%
Consumer StaplesEquity3.60%
EnergyEquity3.59%
EnergyEquity3.57%
ConstructionREITs2.95%
Capital GoodsEquity2.77%
EnergyEquity2.75%
EnergyEquity2.57%
TechnologyEquity2.48%
EnergyEquity2.30%
CommunicationEquity2.16%
Consumer StaplesEquity2.15%
Unilever PLC - ADR
Consumer StaplesADS/ADR1.89%
EnergyEquity1.86%
ChemicalsEquity1.85%
AutomobileEquity1.56%
FinancialEquity1.45%
EnergyEquity1.45%
MediaTek (Taiwan)
Capital GoodsForgn. Eq1.37%
Consumer StaplesEquity1.33%
EnergyEquity1.28%
ChemicalsEquity1.27%
TechnologyEquity1.25%
ConstructionEquity1.21%
EnergyEquity1.13%
AutomobileEquity1.03%
FinancialEquity1.02%
ConstructionREITs1.00%
EnergyEquity0.92%
Yuanta/P-Shares Taiwan Dividend Plus ETF
FinancialForeign MF0.86%
Hyundai Motor (South Korea)
AutomobileForgn. Eq0.70%
AutomobileEquity0.68%
ServicesEquity0.68%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.68%
ConstructionEquity0.66%
FILA Holdings Corp
TextilesForgn. Eq0.63%
Xtep International Holdings Ltd.
Consumer StaplesForgn. Eq0.61%
Consumer StaplesEquity0.57%
Hon Hai Precision Industry (Taiwan)
Capital GoodsForgn. Eq0.55%
FinancialEquity0.55%
ServicesEquity0.45%
ChemicalsEquity0.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.0%16.6%24.2%14.4%
Category average-5.5%18.8%22.8%NA
Rank with in category862NA
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 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

Sandeep Manam
Oct 2021 - Present
View details

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
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,

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