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Franklin India Dividend Yield Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,285.2 Cr.
NAV as on 31 jul, 2026
₹ 23.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Dividend Yield Fund-idcw
Inception Date
18 May 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
87.49%
Cash
3.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Energy & Utilities
Financial
Technology
Consumer Staples
Materials
Industrials
Consumer Discretionary
Healthcare
Portfolio Updated on: 31 jul, 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 | 5.39% |
| State Bank of India | Financial | Equity | 5.39% |
| State Bank of India | Financial | Equity | 5.33% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 0.79% |
| Beta | 0.84% |
| R2 | 0.82% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 14.12% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.33% | NA | 1.65% |
| 6 Months | -3.46% | NA | 9.38% |
| 9 Months | -2.69% | NA | 1.60% |
| 1 Year | 0.70% | 0.70% | -3.95% |
| 2 Years | -7.84% | -4.00% | 20.53% |
| 3 Years | 39.52% | 11.74% | 20.67% |
| 5 Years | 83.35% | 12.89% | 23.48% |
| 7 Years | 204.82% | 17.26% | NA |
| 10 Years | 277.28% | 14.20% | 14.88% |
Franklin India Dividend Yield Fund-idcw 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 ₹2,285.2 crore as on Tue Jun 30, 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 | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 718.3 | +1.38% | +9.69% | +8.45% | +10.65% | +20.71% | +16.92% |
| Lic Mf Dividend Yield Fund Direct-idcw | 718.3 | +1.38% | +9.69% | +8.45% | +10.65% | +20.71% | +16.92% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| HDFC Dividend Yield Fund Direct-idcw | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| Lic Mf Dividend Yield Fund Regular-growth | 718.3 | +1.25% | +9.26% | +7.64% | +8.87% | +19.06% | +15.49% |
| Lic Mf Dividend Yield Fund Regular-idcw | 718.3 | +1.25% | +9.26% | +7.64% | +8.87% | +19.06% | +15.49% |
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-growth | 2,285.2 | +0.90% | +0.33% | -3.46% | +0.70% | +11.74% | +12.89% |
| Franklin India Dividend Yield Fund Direct-growth | 2,285.2 | +0.96% | +0.53% | -3.08% | +1.53% | +12.67% | +13.79% |
| Franklin India Dividend Yield Fund Direct-idcw | 2,285.2 | +0.96% | +0.53% | -3.08% | +1.53% | +12.67% | +13.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth | 8,473.8 | +3.29% | +7.04% | +1.85% | +8.30% | +12.40% | — |
| SBI Dividend Yield Fund Direct-growth | 8,473.8 | +3.37% | +7.30% | +2.33% | +9.34% | +13.53% | — |
| SBI Dividend Yield Fund Regular-idcw | 8,473.8 | +3.29% | +7.04% | +1.85% | +8.30% | +12.40% | — |
| SBI Dividend Yield Fund Direct-idcw | 8,473.8 | +3.37% | +7.30% | +2.33% | +9.34% | +13.53% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| HDFC Dividend Yield Fund Regular-growth | 5,655.6 | +2.53% | +4.94% | +2.08% | +4.41% | +12.91% | +14.42% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹61.54 | +19.13% | +19.25% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.91 | +19.13% | +19.25% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹54.47 | +17.62% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹19.36 | +17.62% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹36.15 | +20.71% | +16.92% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹36.13 | +20.71% | +16.92% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹27.44 | +14.24% | +15.95% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹22.24 | +14.24% | +15.95% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹32.79 | +19.06% | +15.49% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹32.79 | +19.06% | +15.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹23.68 |
| 30 Jul 2026 | ₹23.51 |
| 29 Jul 2026 | ₹23.47 |
| 28 Jul 2026 | ₹23.35 |
| 27 Jul 2026 | ₹23.52 |
| 24 Jul 2026 | ₹23.35 |
| 23 Jul 2026 | ₹23.41 |
| 22 Jul 2026 | ₹23.54 |
| 21 Jul 2026 | ₹23.59 |
| 20 Jul 2026 | ₹23.55 |
| 17 Jul 2026 | ₹23.54 |
| 16 Jul 2026 | ₹23.51 |
| 15 Jul 2026 | ₹23.50 |
| 14 Jul 2026 | ₹23.39 |
| 13 Jul 2026 | ₹23.65 |
| 10 Jul 2026 | ₹23.58 |
| 09 Jul 2026 | ₹23.38 |
| 08 Jul 2026 | ₹23.40 |
| 07 Jul 2026 | ₹23.77 |
| 06 Jul 2026 | ₹23.83 |
| 03 Jul 2026 | ₹23.79 |
| 02 Jul 2026 | ₹23.77 |
| 01 Jul 2026 | ₹23.54 |
| 30 Jun 2026 | ₹23.47 |
| 29 Jun 2026 | ₹23.42 |
| 25 Jun 2026 | ₹23.56 |
| 24 Jun 2026 | ₹23.63 |
| 23 Jun 2026 | ₹23.61 |
| 22 Jun 2026 | ₹23.87 |
| 19 Jun 2026 | ₹23.73 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹2,285.2 Cr
Since Launch
This Fund
Category Average
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Franklin India Dividend Yield Fund-idcw Returns Comparison
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Franklin India Dividend Yield Fund-idcw FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 14.12%
- Beta: 0.84%
- Alpha: 0.79%
- R-squared: 0.82%
- Information Ratio: -0.04%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Dividend Yield Fund-idcw stand at approximately ₹ 2,285.2 crore.
The Franklin India Dividend Yield Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 0.33%
The historical growth of the Franklin India Dividend Yield Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.74%
- 5 Year CAGR: 12.89%
- Return Since Launch: 13.80%
The portfolio of Franklin India Dividend Yield Fund-idcw is distributed across different asset classes as follows:
- Equity: 87.49%
- Other Assets: 3.16%
The Franklin India Dividend Yield Fund-idcw is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Dividend Yield Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.85%
- Mid Cap Stocks: 13.18%
- Small Cap Stocks: 12.97%
Top stock holdings of Franklin India Dividend Yield Fund-idcw include:
- NTPC Ltd – represents 5.47% of the portfolio
- NTPC Ltd – represents 5.97% of the portfolio
- State Bank of India – represents 5.39% of the portfolio
- State Bank of India – represents 5.39% of the portfolio
- State Bank of India – represents 5.33% 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
Major sector exposures in Franklin India Dividend Yield Fund-idcw are:
- Energy & Utilities – accounts for 307.45% of the portfolio
- Financial – accounts for 179.45% of the portfolio
- Technology – accounts for 170.07% of the portfolio
- Consumer Staples – accounts for 123.90% of the portfolio
- Real Estate – accounts for 114.93% of the portfolio
