Franklin India Dividend Yield Fund-Growth Plan
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: 2351.59 As on (30-09-2025)
Expense Ratio: 2.09% As on (29-09-2025)
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 27-10-2025
140.3588
0.7686
CAGR Since Inception
14.54%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund-Growth Plan | -0.59 | 18.54 | 24.17 | 15.34 | 14.54 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Dividend Yield | 2.83 | 19.9 | 23.48 | 14.62 | 14.68 |
Funds Manager
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Franklin India Dividend Yield Fund-Growth Plan
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-Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Dividend Yield Fund-Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -0.59 | 20.26 | 18.54 | 24.17 | 15.34 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.77 | 25.46 | 23.95 | 30.03 | 16.16 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 6.54 | 18.18 | 18.16 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 5.24 | 27.01 | 21.63 | 22.03 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 2.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.65 | 19.19 | 19.19 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 2.19 | 23.2 | 21.0 | 22.04 | 14.38 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 1.99 | 16.58 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 1.28 | 18.27 | 16.91 | 20.05 | 14.73 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -1.46 | 18.93 | 19.84 | 22.55 | 12.51 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Dividend Yield Fund-Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund-Growth Plan | 11.15 | 1.01 | 3.93 | 0.8 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |