Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund
₹136.9627
₹0.21 (+0.15%)
NAV as of 02 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹136.9627
₹0.21 (+0.15%)
02 Jun 2026
AMFI: 103678
Direct · Growth
₹₹150.9840
₹0.23 (+0.16%)
02 Jun 2026
AMFI: 118527
Regular · IDCW
₹₹23.7678
₹0.04 (+0.15%)
02 Jun 2026
AMFI: 103679
Direct · IDCW
₹₹27.0314
₹0.04 (+0.16%)
02 Jun 2026
AMFI: 118526
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,100
Invested
₹1,20,195
Value today
14.2%
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
₹70,237
Value today
14.1%
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Withdrawn
₹80,37,713
Corpus left
+₹82,42,713 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
₹1,51,82,396
Value today
+80.1%
vs lumpsum
STP beat direct lumpsum by 80.1% — reduced timing risk paid off
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
₹4,43,139
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,43,139 — a 4.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
11.92%
Std Dev
-12.12%
Max Drawdown
Portfolio Holdings
Top 42 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NTPC Ltd INE733E01010 | 5.97% |
State Bank of India INE062A01020 | 4.57% |
HDFC Bank Ltd INE040A01034 | 4.44% |
Embassy Office Parks REIT INE041025011 | 4.25% |
Infosys Ltd INE009A01021 | 4.21% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 3.93% |
HCL Technologies Ltd INE860A01027 | 3.70% |
Coal India Ltd INE522F01014 | 3.60% |
CESC Ltd INE486A01021 | 2.96% |
NHPC Ltd INE848E01016 | 2.62% |
Brookfield India Real Estate Trust INE0FDU25010 | 2.61% |
ICICI Bank Ltd INE090A01021 | 2.48% |
Tata Consultancy Services Ltd INE467B01029 | 2.45% |
Bharat Electronics Ltd INE263A01024 | 2.43% |
Knowledge Realty Trust INE1JAR25012 | 2.12% |
Tata Steel Ltd INE081A01020 | 2.11% |
Britannia Industries Ltd INE216A01030 | 2.03% |
ITC Ltd INE154A01025 | 2.02% |
Indus Towers Ltd INE121J01017 | 1.95% |
Hindustan Unilever Ltd INE030A01027 | 1.92% |
Shriram Finance Ltd INE721A01047 | 1.91% |
GAIL (India) Ltd INE129A01019 | 1.91% |
REC Ltd INE020B01018 | 1.85% |
Nexus Select Trust REIT INE0NDH25011 | 1.56% |
Jsw Dulux Ltd INE133A01011 | 1.53% |
Power Grid Corporation of India Ltd INE752E01010 | 1.45% |
Ashok Leyland Ltd INE208A01029 | 1.44% |
Ajanta Pharma Ltd INE031B01049 | 1.38% |
Hero MotoCorp Ltd INE158A01026 | 1.30% |
Bharat Petroleum Corporation Ltd INE029A01011 | 1.27% |
Hindustan Petroleum Corporation Ltd INE094A01015 | 1.25% |
Mahanagar Gas Ltd INE002S01010 | 1.19% |
Chambal Fertilizers & Chemicals Ltd INE085A01013 | 1.15% |
Mphasis Ltd INE356A01018 | 1.15% |
Maruti Suzuki India Ltd INE585B01010 | 1.15% |
Angel One Ltd INE732I01021 | 1.06% |
Hindustan Aeronautics Ltd INE066F01020 | 0.98% |
Emami Ltd INE548C01032 | 0.96% |
Grasim Industries Ltd INE047A01021 | 0.96% |
Hindalco Industries Ltd INE038A01020 | 0.91% |
Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | 0.76% |
Crompton Greaves Consumer Electricals Ltd INE299U01018 | 0.73% |
Performance Comparison
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Investment Objective
Franklin India Dividend Yield Fund-Growth Plan 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-Growth Plan 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