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Mutual Funds

Franklin India Dividend Yield Fund

Fr

Franklin India Dividend Yield Fund

Thematic-Dividend YieldRank #8
Not Rated

NAV (2026-07-13)

136.26

AUM

₹2,285.23 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.92%2.62% vs cat avgRank #9
3 Year12.99%0.89% vs cat avgRank #7
5 Year12.84%1.23% vs cat avgRank #8
Since Launch13.83%--

Fund vs Category Average

1Y
-1.92%-2.62%
3Y
12.99%-0.89%
5Y
12.84%-1.23%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.13%)
ISININF090I01957
NAV₹136.26
NAV Date2026-07-13
AUM₹2,285.23 Cr
Expense Ratio2.13%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ajay Argal

Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Top Holdings

Holdings data not available for this scheme