Franklin India Dividend Yield Fund · Direct · Growth
NAV
₹144.8168
as of 29 Sept 2026
Expense Ratio
1.37%
AUM
₹2,297 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.82%
- 3Y
- +10.58%
- 5Y
- +11.47%
- Since Inception
- +14.19%
SIP returns (XIRR)
- 1Y
- -6.78%
- 3Y
- +1.18%
- 5Y
- +8.68%
- Since Inception
- +14.53%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,73,616 today — ₹6,00,000 invested, 14.5% XIRR.
₹6,00,000
Invested
₹12,73,616
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,76,879 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,95,171.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,47,464 today (4.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.96%
- Power8.83%
- IT - Software8.16%
- Diversified FMCG4.98%
- Aerospace & Defense4.53%
- IT - Hardware4.14%
- Food Products3.93%
- Petroleum Products3.83%
- Capital Markets3.58%
- Automobiles3.07%
- Consumable Fuels2.64%
- Oil2.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Dividend Yield Fund-Growth Plan
- 1State Bank Of India6.04%
- 2Icici Bank Ltd4.46%
- 3Hdfc Bank Ltd4.45%
- 4Embassy Office Parks Reit4.17%
- 5Infosys Ltd4.15%
- 6Mediatek Inc4.14%
- 7Ntpc Ltd3.81%
- 8Itc Ltd3.25%
- 9Knowledge Realty Trust2.91%
- 10Coal India Ltd2.64%
What this fund does
Franklin India Dividend Yield Fund · Direct · 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 · Direct · Growth is a Dividend Yield mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹2,297 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500. The current expense ratio is 1.37%.