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
+15.37%
3Y annualised
+0.44% 1D
NAV: 20 Mar '26
₹143.87
Min. for SIP
₹500
Fund size
₹2,409.16 Cr
Expense ratio
1.28%
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% | |
| 10 years | ₹6,00,000 | ₹15,91,174 | +165.20% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 5.47% |
| State Bank of India | Financial | Equity | 4.99% |
| HDFC Bank Ltd. | Financial | Equity | 4.20% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| Embassy Office Parks REIT | Construction | REITs | 3.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.43% |
| HCL Technologies Ltd. | Technology | Equity | 3.23% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.14% |
| Coal India Ltd. | Energy | Equity | 3.06% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.84% |
| CESC Ltd. | Energy | Equity | 2.77% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
| NHPC Ltd. | Energy | Equity | 2.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
| Unilever PLC - ADR | Consumer Staples | ADS/ADR | 2.15% |
| GAIL (India) Ltd. | Energy | Equity | 2.09% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.99% |
| Knowledge Realty Trust | Construction | REITs | 1.99% |
| ITC Ltd. | Consumer Staples | Equity | 1.95% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
| REC Ltd. | Financial | Equity | 1.89% |
| Indus Towers Ltd. | Communication | Equity | 1.89% |
| MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
| Shriram Finance Ltd | Financial | Equity | 1.79% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.75% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.54% |
| Nexus Select Trust | Construction | REITs | 1.49% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.40% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.39% |
| Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 1.33% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.25% |
| Grasim Industries Ltd. | Construction | Equity | 1.20% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.11% |
| Castrol India Ltd. | Energy | Equity | 1.04% |
| Emami Ltd. | Consumer Staples | Equity | 1.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
| Angel One Ltd. | Financial | Equity | 0.97% |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 0.96% |
| Mphasis Ltd. | Technology | Equity | 0.95% |
| FILA Holdings Corp | Textiles | Forgn. Eq | 0.83% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.82% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.73% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.62% |
| Just Dial Ltd. | Services | Equity | 0.51% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
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 | +15.4% | +16.6% | +16.1% | +14.7% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 8 | 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 ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹143.87.
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₹1,25,019.92 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,