loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Equity
AUM (Cr.) 2,409.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio -2.60
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.

Invest Now
S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dividend Yield Fund (G) -10.49 -7.11 -4.39 12.73 14.79 13.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dividend Yield Fund (G) -10.49 -7.11 -4.39 12.73 14.79 13.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Dividend Yield Fund (G)
Contact Person
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