Franklin India Dividend Yield Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 18-05-2006
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 2316.57 As on (29-08-2025)
Expense Ratio: 2.09% As on (31-08-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 06-10-2025
25.0131
0.0227
CAGR Since Inception
14.01%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund - IDCW | -7.38 | 18.22 | 23.48 | 14.93 | 14.01 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Dividend Yield | -2.58 | 19.8 | 22.94 | 14.43 | 14.35 |
Funds Manager
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Franklin India Dividend Yield Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Dividend Yield Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Dividend Yield Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | -7.38 | 17.65 | 18.22 | 23.48 | 14.93 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 2.63 | 23.12 | 24.05 | 29.03 | 15.83 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 0.37 | 23.63 | 21.7 | 21.68 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 0.35 | 14.55 | 17.72 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -2.0 | 15.92 | 18.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | -2.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | -2.61 | 20.08 | 20.52 | 21.46 | 14.14 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -2.83 | 14.12 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -3.37 | 15.85 | 16.97 | 19.62 | 14.57 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -7.14 | 17.96 | 18.56 | 23.87 | 15.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Dividend Yield Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund - IDCW | 11.15 | 1.52 | 8.59 | 0.68 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |