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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Franklin India Dividend Yield Fund is ₹135.77 as of 2026-08-27.
Franklin India Dividend Yield Fund is classified as a Thematic-Dividend Yield fund.
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund is ₹2,300.48 Cr.
The expense ratio of Franklin India Dividend Yield Fund is 2.14%.
Franklin India Dividend Yield Fund is managed by Ajay Argal.
The minimum SIP investment for Franklin India Dividend Yield Fund is ₹500.
As per the SEBI Riskometer, Franklin India Dividend Yield Fund carries a Very High risk level.
Franklin India Dividend Yield Fund has delivered 0.68% (1Y), 12.17% (3Y) and 12.61% (5Y) annualised returns as of 2026-08-27.
Franklin India Dividend Yield Fund was launched on 1996-02-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
