Franklin India Dividend Yield Fund Direct Growth

INF090I01IT8 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹143.9078

-3.90% 1Y

as of 01 Oct 2026

Expense ratio

1.37%

AUM

₹2,280 Cr

Min SIP

₹500

Min lump sum

₹5,000

-3.90%

3Y (ann.)

+10.35%

5Y (ann.)

+11.32%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹143.91

52-week range at 24%

₹143.91

Low 31 Mar 2026₹139.27

High 11 Feb 2026₹158.29

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.37%

-4.08%

-3.84%

+2.00%

-3.90%

+10.35%

+11.32%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 87.56% Funds & ETFs 1.30% Cash & other 11.14%

Sector split

Financial Services 17.80%

Technology 15.99%

Utilities 13.40%

Consumer Defensive 9.68%

Energy 8.62%

Basic Materials 6.89%

Consumer Cyclical 5.63%

Industrials 4.76%

Healthcare 2.87%

Communication Services 1.91%

Country split

India 78.28%

Taiwan 5.45%

United Kingdom 1.79%

South Korea 1.47%

United States 0.58%

Top 5 hold 21.9% Top 10 hold 36.9% 45 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.99%	+5.32%
2	MediaTek Inc TW0002454006	Technology Semiconductors	Taiwan	4.50%	+214.62%
3	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.43%	+8.22%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.18%	-22.07%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.80%	-0.16%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.61%	-29.34%
7	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.01%	-29.43%
8	Coal India INE522F01014	Energy Thermal Coal	India	2.96%	+12.53%
9	ITC INE154A01025	Consumer Defensive Tobacco	India	2.79%	-25.66%
10	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	2.65%	+5.02%
11	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.30%	+2.21%
12	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	2.20%	+0.35%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.17%	-29.84%
14	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	2.11%	+1.94%
15	Tata Steel INE081A01020	Basic Materials Steel	India	2.11%	+12.09%
16	NHPC INE848E01016	Utilities Utilities - Renewable	India	2.04%	-5.09%
17	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.92%	-4.14%
18	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.91%	+0.59%
19	REC INE020B01018	Financial Services Credit Services	India	1.90%	-0.27%
20	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.86%	-6.35%
21	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.80%	-14.35%
22	Unilever PLC ADR	Consumer Defensive Household & Personal Products	United Kingdom	1.79%	-8.23%
23	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.66%	-18.66%
24	JSW Dulux INE133A01011	Basic Materials Specialty Chemicals	India	1.56%	-0.28%
25	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.55%	+8.26%
26	Hyundai Motor Co KR7005380001	Consumer Cyclical Auto Manufacturers	South Korea	1.47%	+106.41%
27	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.36%	-22.07%
28	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.34%	-13.53%
29	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.33%	+13.08%
30	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.32%	+8.86%

About this scheme

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

Fund manager(s): Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min