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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

2,416.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

4.02

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

May 18, 2006

Risk Level

Very High

Investment Objective

Seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dividend Yield Fund (G) 3.55 6.93 9.49 18.07 18.61 14.46
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.32 6.71 13.29 19.75 18.48 13.15
Category Rank 1/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
UTI-Dividend Yield Fund (G) 184.9941 0.25 13.10 21.10 17.58 3,880.21 2.01 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 34.8185 0.25 13.10 21.10 17.58 3,880.21 2.01 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.0185 -0.19 13.40 21.79 16.95 649.64 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Jan 31, 2026 122.82 5.08 3.53
Equity-Infosys Jan 31, 2026 118.20 4.89 1.58
Equity-HDFC Bank Jan 31, 2026 105.93 4.38 -6.25
Equity-SBI Jan 31, 2026 102.33 4.23 15.76
Equity-HCL Technologies Jan 31, 2026 94.95 3.93 4.45
Net CA & Others-Net CA & Others Jan 31, 2026 94.51 3.91 31.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 94.08 3.89 -0.24
Equity-O N G C Jan 31, 2026 79.55 3.29 11.89
Equity-Bharat Electron Jan 31, 2026 76.33 3.16 12.36
Equity-Coal India Jan 31, 2026 75.54 3.13 10.46

latest news

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Dividend Yield Fund (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com