SCHEME OVERVIEW

Franklin India Dividend Yield Fund-Growth Plan

(Erstwhile Templeton India Equity Income Fund-Growth Plan)

Category: Equity: Dividend Yield
Launch Date: 18-05-2006
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.08% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,421.49 Cr As on (30-06-2025)
Turn over: 9.13
NAV as on 31-07-2025

135.522

-1.2 (-0.8863%)

CAGR Since Inception

14.53%

NIFTY 500 TRI 12.43%

PERFORMANCE of Franklin India Dividend Yield Fund-Growth Plan

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Dividend Yield Fund-Growth Plan -8.49 17.46 25.7 14.7 14.53
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Dividend Yield -6.22 19.24 23.54 13.72 14.13

Yearly Performance (%)

Nav Movement

Fund Managers

Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)

Investment Objective

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.

RETURNS CALCULATOR for Franklin India Dividend Yield Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 1.12 2.18 0.77 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -8.49 17.7 17.46 25.7 14.7
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 -1.96 23.1 23.34 28.87 15.27
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 -3.87 23.55 21.34 22.23 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 -4.77 20.12 19.19 21.51 13.36
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -6.24 14.71 16.91 0.0 0.0
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -6.42 16.61 18.91 0.0 0.0
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -7.72 13.66 0.0 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -7.83 15.48 15.88 19.96 13.59
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -8.7 18.39 20.87 22.95 11.67

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Dividend Yield Fund-Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)