Franklin India Dividend Yield Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹136.4754
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,118 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.70%
- 3Y
- +11.64%
- 5Y
- +12.90%
- Since Inception
- +13.96%
SIP returns (XIRR)
- 1Y
- -0.66%
- 3Y
- +4.33%
- 5Y
- +10.19%
- Since Inception
- +13.98%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,69,615 today — ₹5,95,000 invested, 14.7% XIRR.
₹5,95,000
Invested
₹12,69,615
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,80,664 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,37,028.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,41,562 today (4.42×).
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
11.64%
Std Dev
-12.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India5.39%
- 2Hdfc Bank Ltd4.54%
- 3Icici Bank Ltd4.21%
- 4Embassy Office Parks Reit4.15%
- 5Ntpc Ltd4.14%
- 6Infosys Ltd3.15%
- 7Coal India Ltd2.87%
- 8Itc Ltd2.83%
- 9Hcl Technologies Ltd2.77%
- 10Bharat Petroleum Corporation Ltd2.38%
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. It manages assets worth ₹2,118 Cr, reflecting investor confidence in the fund's strategy.
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