Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+17.95%
3Y annualised
-0.10% 1D
NAV: 19 Jan '26
₹154.53
Min. SIP amount
₹500
Fund size
₹2,401.77 Cr
Expense ratio
1.25%
Return calculator
Monthly SIP
One time
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% | |
| 10 years | ₹6,00,000 | ₹15,91,174 | +165.20% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 4.94% |
| Infosys Ltd. | Technology | Equity | 4.84% |
| HDFC Bank Ltd. | Financial | Equity | 4.70% |
| Embassy Office Parks REIT | Construction | REITs | 3.93% |
| HCL Technologies Ltd. | Technology | Equity | 3.78% |
| State Bank of India | Financial | Equity | 3.68% |
| ITC Ltd. | Consumer Staples | Equity | 3.44% |
| GAIL (India) Ltd. | Energy | Equity | 3.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.96% |
| CESC Ltd. | Energy | Equity | 2.94% |
| Coal India Ltd. | Energy | Equity | 2.85% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.83% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.56% |
| NHPC Ltd. | Energy | Equity | 2.56% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.49% |
| Knowledge Realty Trust | Construction | REITs | 2.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.01% |
| REC Ltd. | Financial | Equity | 1.93% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.93% |
| Unilever PLC - ADR | Consumer Staples | ADS/ADR | 1.89% |
| Indus Towers Ltd. | Communication | Equity | 1.74% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.54% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.52% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.49% |
| Nexus Select Trust | Construction | REITs | 1.43% |
| MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.35% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.30% |
| Grasim Industries Ltd. | Construction | Equity | 1.22% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.16% |
| Mphasis Ltd. | Technology | Equity | 1.16% |
| Emami Ltd. | Consumer Staples | Equity | 1.15% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
| Castrol India Ltd. | Energy | Equity | 1.08% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.94% |
| Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 0.94% |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 0.87% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.79% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
| FILA Holdings Corp | Textiles | Forgn. Eq | 0.72% |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.69% |
| Just Dial Ltd. | Services | Equity | 0.68% |
| Vedant Fashions Ltd. | Services | Equity | 0.67% |
| Xtep International Holdings Ltd. | Consumer Staples | Forgn. Eq | 0.59% |
| Gateway Distriparks Ltd. | Services | Equity | 0.56% |
| Angel One Ltd. | Financial | Equity | 0.49% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.30% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
| The Magnum Ice Cream Co NV | Consumer Staples | Forgn. Eq | 0.10% |
| Kwality Walls 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 | +17.9% | +19.7% | +17.5% | +15.6% |
| 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 ₹1,26,065 Cr and the Latest NAV as of 19 Jan 2026 is ₹154.53.
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₹1,26,065.13 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,