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Aug 21, 2026


Category Equity
AUM (Cr.) 2,300.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 1.00
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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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) 0.37 -3.36 -0.13 12.4 12.89 13.76
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.06 0.35 3.5 14.04 13.75 12.11
Category Rank 9/8 8/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 20.1549 0.11 12.94 15.10 13.86 1,122.49 2.31 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 20.1549 0.11 12.94 15.10 13.86 1,122.49 2.31 5,000.00 invest
Tata Dividend Yield Fund (G) 20.1549 0.11 12.94 15.10 13.86 1,122.49 2.31 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.8685 0.07 5.65 12.16 0.00 8,657.12 2.06 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 462.5300 -0.28 5.30 14.27 14.37 1,458.10 2.15 1,000.00 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 Jul 31, 2026 133.56 5.81 8.39
Equity-HDFC Bank Jul 31, 2026 106.99 4.65 3.13
Equity-ICICI Bank Jul 31, 2026 100.48 4.37 4.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 94.89 4.12 -0.01
Equity-Infosys Jul 31, 2026 94.21 4.10 30.74
Net CA & Others-Net CA & Others Jul 31, 2026 93.35 4.06 29.24
Equity-NTPC Jul 31, 2026 92.02 4.00 -2.64
Foreign Equity-Mediatek Inc Jul 31, 2026 83.95 3.65 -16.86
Equity-ITC Jul 31, 2026 67.44 2.93 4.45
Equity-HCL Technologies Jul 31, 2026 67.35 2.93 6.50

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