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

Jun 22, 2026


Category Equity
AUM (Cr.) 2,316.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 0.64
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
BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dividend Yield Fund (IDCW) 1.06 -1.48 0.63 13.96 13.7 13.9
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.92 -1.13 2.5 15.67 14.67 11.91
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (G) 15.3424 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3422 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.1110 0.36 4.69 20.03 16.10 686.06 2.34 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-SBI May 31, 2026 115.73 4.99 13.09
Foreign Equity-Mediatek Inc May 31, 2026 104.32 4.50 153.61
Equity-NTPC May 31, 2026 102.53 4.43 -16.52
Equity-HDFC Bank May 31, 2026 96.79 4.18 -8.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 92.54 3.99 -1.63
Equity-ICICI Bank May 31, 2026 87.95 3.80 0.00
Equity-Infosys May 31, 2026 83.62 3.61 -29.26
Equity-HCL Technologies May 31, 2026 69.84 3.01 -26.44
Equity-Coal India May 31, 2026 68.50 2.96 -9.31
Equity-ITC May 31, 2026 64.55 2.79 33.59

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Dividend Yield Fund (IDCW)
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