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Franklin India Dividend Yield Fund(G)

Franklin India Dividend Yield Fund(G)

136.796127 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.538%
Expense ratio2.12%
Min Investment5,000
AUM2,141.44 Cr
Inception date18 May 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.10%
-1.92%
-2.54%
1.86%
15.44%
16.24%
14.01%
-0.40%
6.10%
-1.92%
-2.54%
1.86%
15.44%
16.24%
14.01%

Holdings

Name
NTPC Ltd.
NTPC Ltd.
State Bank Of India
State Bank Of India
HDFC Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Coal India Ltd.
Coal India Ltd.
CESC Ltd.
CESC Ltd.
NHPC Ltd.
NHPC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
ITC Ltd.
ITC Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
REC Ltd.
REC Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Mphasis Ltd.
Mphasis Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Angel One Ltd.
Angel One Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Emami Ltd.
Emami Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Instrument
Share %
Domestic Equities
5.97%
Domestic Equities
4.57%
Domestic Equities
4.44%
Domestic Equities
4.21%
Domestic Equities
3.93%
Domestic Equities
3.70%
Domestic Equities
3.60%
Domestic Equities
2.96%
Domestic Equities
2.62%
Domestic Equities
2.48%
Domestic Equities
2.45%
Domestic Equities
2.43%
Domestic Equities
2.11%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.95%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.06%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.76%
Domestic Equities
0.73%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
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Moderately Low
Moderate
High
Very High Risk
Fund Managers
RK
Rajasa Kakulavarapu
AA
Ajay Argal
SM
Sandeep Manam
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y

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