Franklin India Dividend Yield Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹131.0343
as of 29 Sept 2026
Expense Ratio
2.14%
AUM
₹2,297 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.59%
- 3Y
- +9.68%
- 5Y
- +10.58%
- Since Inception
- +13.61%
SIP returns (XIRR)
- 1Y
- -7.52%
- 3Y
- +0.33%
- 5Y
- +7.74%
- Since Inception
- +13.49%
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 ₹12,10,978 today — ₹6,00,000 invested, 13.5% XIRR.
₹6,00,000
Invested
₹12,10,978
Value today
13.5%
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 ₹3,48,320 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,72,226.
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 ₹4,23,958 today (4.24×).
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-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
11.25%
Std Dev
-12.12%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹2,297 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500. The current expense ratio is 2.14%.