Franklin India Dividend Yield Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹137.2950
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.39%
- 3Y
- +13.81%
- 5Y
- +13.59%
- Since Inception
- +14.05%
SIP returns (XIRR)
- 1Y
- -0.92%
- 3Y
- +5.25%
- 5Y
- +10.82%
- Since Inception
- +14.11%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,100
Invested
₹1,16,893
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹68,308
Value today
13.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,05,000
Withdrawn
₹78,16,909
Corpus left
+₹80,21,909 net gain — withdrew ₹12,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹74,10,304
Value today
-9.6%
vs lumpsum
Direct lumpsum would have beaten STP by 9.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,30,965
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,30,965 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
12.14%
Std Dev
-12.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Dividend Yield Fund - Direct - Growth
- 1State Bank Of India5.33%
- 2Ntpc Ltd4.59%
- 3Hdfc Bank Ltd4.35%
- 4Embassy Office Parks Reit3.99%
- 5Icici Bank Ltd3.84%
- 6Infosys Ltd3.69%
- 7Oil & Natural Gas Corporation Ltd3.20%
- 8Coal India Ltd3.12%
- 9Hcl Technologies Ltd3.07%
- 10Bharat Electronics Ltd2.43%
Investment Objective
Franklin India Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Franklin India Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 20 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations