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Mutual FundsFranklin India Dividend Yield Fund Direct - GrowthF
Franklin India Dividend Yield Fund Direct - Growth
92.26%
5 Year Absolute Returns2Morning Star
F
Franklin India Dividend Yield Fund Direct - Growth
92.26%5 Y Returns
5 Y Returnsas on 07 Jul 2026
2Morning Star
Franklin India Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,316.94 crores, and the current NAV stands at ₹151.1355 as of 07 Jul 2026. The fund has delivered absolute returns of -1.29% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.17%. For 5 years it has given a CAGR of 13.97%. The expense ratio of the fund is 1.04%.
NAV ₹ 151.1355 (-0.25%)
CAGR 13.97%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.56 L
13.97%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 13,56,381 (13.97%)
Maturity Value
₹ 43,56,381
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
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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
₹ 2,316.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,316.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 158.2942
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,316.94
Expense Ratio
1.04%
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
36
Total AUM
₹ 1,25,826.98 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
022-67519100Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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FAQs
When was Franklin India Dividend Yield Fund launched?
Franklin India Dividend Yield Fund was launched on 01 Jan 2013.
What is the current NAV of Franklin India Dividend Yield Fund?
The current NAV of Franklin India Dividend Yield Fund is ₹151.1355 as of 07 Jul 2026.
What is the AUM of Franklin India Dividend Yield Fund?
The latest value of AUM of Franklin India Dividend Yield Fund is ₹2,316.94 crores as of 07 Jul 2026.
What is the rate of return of Franklin India Dividend Yield Fund?
The return on investment of Franklin India Dividend Yield Fund is:
- In the past 1Y: -1.29%
- In the past 3Y: 14.17%
- In the past 5Y: 13.97%
What is the expense ratio of Franklin India Dividend Yield Fund?
The expense ratio of Franklin India Dividend Yield Fund is 1.04%.
What is exit load of Franklin India Dividend Yield Fund?
The exit load of Franklin India Dividend Yield Fund is as follows:
Exit load of 1% if redeemed within 1 year
What is the portfolio of Franklin India Dividend Yield Fund?
The portfolio of Franklin India Dividend Yield Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Franklin India Dividend Yield Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Franklin India Dividend Yield Fund is Very High.
Who is the fund manager Franklin India Dividend Yield Fund?
The fund manager of Franklin India Dividend Yield Fund is Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam.
What is the minimum investment required in Franklin India Dividend Yield Fund?
If you wish to invest in Franklin India Dividend Yield Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Franklin India Dividend Yield Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Franklin India Dividend Yield Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
