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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Franklin India Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
20.96% ↑
NAV (₹) on 17 Apr 2026
23.83
1 Day NAV Change
0.81%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 18 May 2006, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 May 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 2,141.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,141.44 Cr
Equity
234.77%
Money Market & Cash
13.79%
Other Assets & Liabilities
51.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 11.55% |
| IT Consulting & Software | 11.51% |
| Real Estate Investment Trusts (REIT) | 10.54% |
| Finance - Banks - Private Sector | 6.92% |
| Foreign Securities | 6.60% |
| Finance - Banks - Public Sector | 4.57% |
| Oil Drilling And Exploration | 3.93% |
| Personal Care | 3.64% |
| Mining/Minerals | 3.60% |
| Aerospace & Defense | 3.41% |
| Refineries | 2.52% |
| Cash | 2.16% |
| Iron & Steel | 2.11% |
| Food Processing & Packaging | 2.03% |
| Cigarettes & Tobacco Products | 2.02% |
| Telecom Equipment | 1.95% |
| Gas Transmission/Marketing | 1.91% |
| Non-Banking Financial Company (NBFC) | 1.91% |
| Finance - Term Lending Institutions | 1.85% |
| Paints/Varnishes | 1.53% |
| Power - Transmission/Equipment | 1.45% |
| Auto - LCVs/HCVs | 1.44% |
| Pharmaceuticals | 1.38% |
| Auto - 2 & 3 Wheelers | 1.30% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.19% |
| Fertilisers | 1.15% |
| Auto - Cars & Jeeps | 1.15% |
| Finance & Investments | 1.06% |
| International Mutual Fund Units | 1.01% |
| Cement | 0.96% |
| Aluminium | 0.91% |
| Domestic Appliances | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd | 5.97% | ₹ 127.87 | Power - Generation/Distribution |
| State Bank of India | 4.57% | ₹ 97.94 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 4.44% | ₹ 95.10 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 4.25% | ₹ 91.05 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd | 4.21% | ₹ 90.08 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 3.93% | ₹ 84.19 | Oil Drilling And Exploration |
| HCL Technologies Ltd | 3.70% | ₹ 79.15 | IT Consulting & Software |
| Coal India Ltd | 3.60% | ₹ 77.20 | Mining/Minerals |
| CESC Ltd | 2.96% | ₹ 63.37 | Power - Generation/Distribution |
| NHPC Ltd | 2.62% | ₹ 56.03 | Power - Generation/Distribution |
| Brookfield India Real Estate Trust | 2.61% | ₹ 55.91 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Ltd | 2.48% | ₹ 53.06 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 2.45% | ₹ 52.49 | IT Consulting & Software |
| Bharat Electronics Ltd | 2.43% | ₹ 52.08 | Aerospace & Defense |
| Call, Cash & Other Assets | 2.16% | ₹ 46.21 | Others |
| Knowledge Realty Trust | 2.12% | ₹ 45.44 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd | 2.11% | ₹ 45.09 | Iron & Steel |
| Britannia Industries Ltd | 2.03% | ₹ 43.38 | Food Processing & Packaging |
| ITC Ltd | 2.02% | ₹ 43.16 | Cigarettes & Tobacco Products |
| Indus Towers Ltd | 1.95% | ₹ 41.81 | Telecom Equipment |
| Unilever PLC, (ADR) | 1.93% | ₹ 41.37 | Others |
| Hindustan Unilever Ltd | 1.92% | ₹ 41.10 | Personal Care |
| Shriram Finance Ltd | 1.91% | ₹ 40.99 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd | 1.91% | ₹ 40.98 | Gas Transmission/Marketing |
| REC Ltd | 1.85% | ₹ 39.69 | Finance - Term Lending Institutions |
| Mediatek Inc | 1.63% | ₹ 34.95 | Others |
| Nexus Select Trust REIT | 1.56% | ₹ 33.48 | Real Estate Investment Trusts (REIT) |
| Jsw Dulux Ltd | 1.53% | ₹ 32.71 | Paints/Varnishes |
| Power Grid Corporation of India Ltd | 1.45% | ₹ 31.09 | Power - Transmission/Equipment |
| Ashok Leyland Ltd | 1.44% | ₹ 30.83 | Auto - LCVs/HCVs |
| Ajanta Pharma Ltd | 1.38% | ₹ 29.45 | Pharmaceuticals |
| Hero MotoCorp Ltd | 1.30% | ₹ 27.85 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd | 1.27% | ₹ 27.12 | Refineries |
| Hindustan Petroleum Corporation Ltd | 1.25% | ₹ 26.83 | Refineries |
| Mahanagar Gas Ltd | 1.19% | ₹ 25.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mphasis Ltd | 1.15% | ₹ 24.64 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 1.15% | ₹ 24.61 | Auto - Cars & Jeeps |
| Chambal Fertilizers & Chemicals Ltd | 1.15% | ₹ 24.71 | Fertilisers |
| Angel One Ltd | 1.06% | ₹ 22.75 | Finance & Investments |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.01% | ₹ 21.57 | Others |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 20.92 | Aerospace & Defense |
| Grasim Industries Ltd | 0.96% | ₹ 20.46 | Cement |
| Hyundai Motor Co Ltd | 0.96% | ₹ 20.52 | Others |
| Emami Ltd | 0.96% | ₹ 20.54 | Personal Care |
| Hindalco Industries Ltd | 0.91% | ₹ 19.46 | Aluminium |
| Procter & Gamble Hygiene and Health Care Ltd | 0.76% | ₹ 16.31 | Personal Care |
| Misto Holdings Corp | 0.76% | ₹ 16.37 | Others |
| Crompton Greaves Consumer Electricals Ltd | 0.73% | ₹ 15.65 | Domestic Appliances |
| Cognizant Technology Solutions Corp., A | 0.68% | ₹ 14.59 | Others |
| Hon Hai Precision Industry Co Ltd | 0.64% | ₹ 13.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.44% | -5.12% | -4.03% | 6.55% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
An open end equity fund which 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 ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.91 | -5.12% | 29.79% | 56.93% | ₹5,912 | 1.82% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.91 | -5.12% | 29.79% | 56.93% | ₹5,912 | 1.82% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.58 | -6.35% | 25.37% | 28.44% | ₹810 | 2.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.58 | -6.35% | 25.37% | 28.44% | ₹810 | 2.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.58 | -6.35% | 25.37% | 28.44% | ₹810 | 2.31% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹27.08 | -4.41% | 24.09% | 48.77% | ₹2,141 | 1.29% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹23.83 | -5.12% | 20.96% | 41.88% | ₹2,141 | 2.13% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹216.99 | 2.32% | 31.59% | 45.58% | ₹485 | 2.28% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.98 | 3.83% | 31.30% | 47.92% | ₹187 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund Regular IDCW is ₹23.83 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Dividend Yield Fund Regular IDCW?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund Regular IDCW is ₹2,141.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Dividend Yield Fund Regular IDCW?
Franklin India Dividend Yield Fund Regular IDCW has delivered returns of -5.12% (1 Year), 6.55% (3 Year), 7.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Dividend Yield Fund Regular IDCW?
Franklin India Dividend Yield Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Dividend Yield Fund Regular IDCW?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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