Franklin India Dividend Yield Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹135.0683
as of 13 Nov 2026
Expense Ratio
2.18%
AUM
₹2,281 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.28%
- 3Y
- +10.27%
- 5Y
- +10.32%
- Since Inception
- +13.69%
SIP returns (XIRR)
- 1Y
- -1.54%
- 3Y
- +1.15%
- 5Y
- +8.34%
- Since Inception
- +13.61%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,23,153 today — ₹6,00,000 invested, 13.8% XIRR.
₹6,00,000
Invested
₹12,23,153
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,74,261 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,19,461.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,37,010 today (4.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
10.69%
Std Dev
-12.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.92%
- Power8.90%
- IT - Software7.34%
- Automobiles5.74%
- Food Products5.61%
- IT - Hardware5.43%
- Aerospace & Defense4.30%
- Petroleum Products3.78%
- Diversified FMCG3.50%
- Capital Markets3.39%
- Finance2.98%
- Consumable Fuels2.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India5.72%
- 2Mediatek Inc5.43%
- 3Infosys Ltd4.53%
- 4Embassy Office Parks Reit4.32%
- 5Icici Bank Ltd4.06%
- 6Ntpc Ltd3.92%
- 7Britannia Industries Ltd3.55%
- 8Itc Ltd3.50%
- 9Axis Bank Ltd3.13%
- 10Knowledge Realty Trust3.12%
What this fund does
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. It manages assets worth ₹2,281 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500. The current expense ratio is 2.18%.