
Franklin India Dividend Yield Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
as on 06 Nov 2026
Franklin India Dividend Yield Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹148.4584 as of 06 Nov 2026. From the funds total AUM, its top holdings include State Bank of India at 4.99%, MediaTek Inc at 4.50%, NTPC at 4.43%, HDFC Bank at 4.18%, Embassy Office Parks REIT at 3.99%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,179.46 Cr
- 5Y Returns (CAGR) : 11.46%
- Expense Ratio : 1.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.63 L
11.46%
Total Investment
₹ 30,00,000
Returns
₹ 10,63,383 (11.46%)
Maturity Value
₹ 40,63,383
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,179.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,179.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 17.80% | ||
| Technology | 15.99% | ||
| Utilities | 13.40% | ||
| Consumer Defensive | 9.68% | ||
| Real Estate | 9.00% | ||
| Energy | 8.62% | ||
| Basic Materials | 6.89% | ||
| Consumer Cyclical | 5.63% | ||
| Industrials | 4.76% | ||
| Other | 3.44% | ||
| Healthcare | 2.87% | ||
| Communication Services | 1.91% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 158.2942
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,179.46
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 139.2690
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ajay Argal | B. Tech (IIT Mumbai), PGDM (IIM Banglore) |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Dividend Yield Fund launched?
What is the current NAV of Franklin India Dividend Yield Fund?
What is the AUM of Franklin India Dividend Yield Fund?
What is the rate of return of Franklin India Dividend Yield Fund?
- In the past 1Y: -3.45%
- In the past 3Y: 11.63%
- In the past 5Y: 11.46%
What is the expense ratio of Franklin India Dividend Yield Fund?
What is exit load of Franklin India Dividend Yield Fund?
What is the portfolio of Franklin India Dividend Yield Fund?
- State Bank of India: 4.99%
- MediaTek Inc: 4.50%
- NTPC: 4.43%
- HDFC Bank: 4.18%
- ICICI Bank: 3.80%
Top 3 sectoral holdings include:
- Financial Services: 17.80%
- Technology: 15.99%
- Utilities: 13.40%
How risky is investing in Franklin India Dividend Yield Fund?
Who is the fund manager Franklin India Dividend Yield Fund?
What is the minimum investment required in Franklin India Dividend Yield Fund?
How to invest in Franklin India Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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