Franklin India Dividend Yield Fund-growth
Latest AUM
₹ 2,141.4 Cr.
NAV as on 29 may, 2026
₹ 136.85
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 5.47% |
| NTPC Ltd | Energy & Utilities | Equity | 5.97% |
| State Bank of India | Financial | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 5.08% |
| NTPC Ltd | Energy & Utilities | Equity | 5.21% |
| NTPC Ltd | Energy & Utilities | Equity | 5.02% |
| NTPC Ltd | Energy & Utilities | Equity | 5.02% |
| State Bank of India | Financial | Equity | 4.99% |
| NTPC Ltd | Energy & Utilities | Equity | 4.94% |
| Infosys Ltd | Technology | Equity | 4.89% |
Debt & Credit Risk Analysis
| Alpha | 0.86% |
| Beta | 0.84% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 13.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.16% | NA | 1.34% |
| 6 Months | -1.60% | NA | 8.74% |
| 9 Months | 2.56% | NA | 0.70% |
| 1 Year | -0.77% | -0.77% | -5.02% |
| 2 Years | 4.06% | 2.01% | 19.20% |
| 3 Years | 50.27% | 14.54% | 19.32% |
| 5 Years | 99.91% | 14.86% | 22.34% |
| 7 Years | 193.72% | 16.64% | NA |
| 10 Years | 313.44% | 15.25% | 13.99% |
Franklin India Dividend Yield Fund-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 18 May 2006, the fund aims Long term capital appreciation. A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy. It manages assets worth ₹2,141.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.13%.
Ajay Argal has 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.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund Direct-growth | 2,141.4 | +0.02% | -2.98% | -1.21% | +0.05% | +15.50% | +15.78% |
| Franklin India Dividend Yield Fund-idcw | 2,141.4 | -0.04% | -3.16% | -1.60% | -0.77% | +14.54% | +14.86% |
| Franklin India Dividend Yield Fund Direct-idcw | 2,141.4 | +0.02% | -2.98% | -1.21% | +0.05% | +15.50% | +15.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.81% | -2.42% | -5.44% | -1.54% | +14.21% | +15.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.91 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.80 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.26 | +18.83% | +18.89% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.57 | +18.83% | +18.89% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.08 | +15.58% | +17.02% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.13 | +15.58% | +17.02% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹34.05 | +21.09% | +16.96% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹34.03 | +21.09% | +16.96% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹499.09 | +17.71% | +16.46% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.90 | +17.71% | +16.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹136.85 |
| 27 May 2026 | ₹138.94 |
| 26 May 2026 | ₹138.04 |
| 22 May 2026 | ₹136.35 |
| 21 May 2026 | ₹136.11 |
| 20 May 2026 | ₹135.36 |
| 19 May 2026 | ₹135.32 |
| 18 May 2026 | ₹135.07 |
| 15 May 2026 | ₹135.36 |
| 14 May 2026 | ₹135.76 |
| 13 May 2026 | ₹135.43 |
| 12 May 2026 | ₹135.18 |
| 11 May 2026 | ₹137.50 |
| 08 May 2026 | ₹138.38 |
| 07 May 2026 | ₹138.88 |
| 06 May 2026 | ₹138.83 |
| 05 May 2026 | ₹137.11 |
| 04 May 2026 | ₹137.14 |
| 30 Apr 2026 | ₹136.02 |
| 29 Apr 2026 | ₹136.90 |
| 28 Apr 2026 | ₹136.91 |
| 27 Apr 2026 | ₹136.80 |
| 24 Apr 2026 | ₹135.79 |
| 23 Apr 2026 | ₹136.62 |
| 22 Apr 2026 | ₹138.01 |
| 21 Apr 2026 | ₹138.51 |
| 20 Apr 2026 | ₹137.35 |
| 17 Apr 2026 | ₹137.33 |
| 16 Apr 2026 | ₹136.23 |
| 15 Apr 2026 | ₹135.95 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Franklin India Dividend Yield Fund-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 13.76%
- Beta: 0.84%
- Alpha: 0.86%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Franklin India Dividend Yield Fund-growth stand at approximately ₹ 2,141.4 crore.
The historical growth of the Franklin India Dividend Yield Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.54%
- 5 Year CAGR: 14.86%
- Return Since Launch: 13.94%
The portfolio of Franklin India Dividend Yield Fund-growth is distributed across different asset classes as follows:
- Equity: 86.90%
- Other Assets: 4.00%
The Franklin India Dividend Yield Fund-growth is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Dividend Yield Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Franklin India Dividend Yield Fund-growth include:
- NTPC Ltd – represents 5.47% of the portfolio
- NTPC Ltd – represents 5.97% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- NTPC Ltd – represents 5.08% of the portfolio
- NTPC Ltd – represents 5.21% of the portfolio
- NTPC Ltd – represents 5.02% of the portfolio
- NTPC Ltd – represents 5.02% of the portfolio
- State Bank of India – represents 4.99% of the portfolio
- NTPC Ltd – represents 4.94% of the portfolio
- Infosys Ltd – represents 4.89% of the portfolio
Major sector exposures in Franklin India Dividend Yield Fund-growth are:
- Energy & Utilities – accounts for 249.35% of the portfolio
- Technology – accounts for 139.15% of the portfolio
- Financial – accounts for 118.62% of the portfolio
- Consumer Staples – accounts for 108.22% of the portfolio
- Materials – accounts for 101.11% of the portfolio
