Franklin India Dividend Yield Fund-Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 134.3166 ↑ 0.37%
[as on 21 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund-Growth Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan -4.31% 0.37% 0.15% -1.57% -1.79% -3.04% 10.45% 11.73% 16.7% 13.53%
SBI Dividend Yield Fund - Regular Plan - Growth -0.62% 0.21% 0.1% -2.15% 1.98% 1.48% 10.1%---
ICICI Prudential Dividend Yield Fund Growth Option -6.67% 0.25% 0.31% -3.15% -3.44% -4.41% 13.49% 15.24% 18.67% 13.98%
HDFC Dividend Yield Fund - Growth Plan -3.1% 0.21% -0.21% -2.04% -0.32% -2.95% 9.79% 12.16%--
Kotak Dividend Yield Fund - Regular -Growth- 0.04% -0.85% -3.63% -2.09%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -2.39% 0.11% 0.29% -2.7% -0.54% 0.75% 11.58% 12.61% 16.67% 11.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.81% 33.37% -8.32% 5.55% 23.45% 43.22% 4.97% 33.83% 19.86% 1.46%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.66% 0.64% -0.52% -1.25% -10.49% 6.14% 0.54% -1.09% 0.59% -0.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.81% -5.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.06%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks5.81%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.65%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.37%DCF
Infosys LtdINFY (INE009A01021)IT - Software4.10%DCF
NTPC LtdNTPC (INE733E01010)Power4.00%
ITC LtdITC (INE154A01025)Diversified FMCG2.93%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.93%DCF
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.69%DCF
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.49%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.44%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.19%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.14%
REC LtdRECLTD (INE020B01018)Finance2.11%
NHPC LtdNHPC (INE848E01016)Power2.05%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.05%
CESC LtdCESC (INE486A01021)Power2.02%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.95%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.94%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.88%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.83%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.82%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.70%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.58%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.52%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables1.47%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.44%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.36%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.34%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.30%DCF
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.29%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.24%DCF
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.10%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components1.06%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.91%
GAIL (India) LtdGAIL (INE129A01019)Gas0.82%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.79%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.08%
Embassy Office Parks REIT (INE041025011)Realty4.12%
Knowledge Realty Trust (INE1JAR25012)Realty2.06%
Brookfield India Real Estate Trust (INE0FDU25010)Realty1.63%
Nexus Select Trust REIT (INE0NDH25011)Realty1.61%
Mediatek Inc (TW0002454006)IT - Hardware3.65%
Unilever PLC, (ADR) (US9047678035)Food Products2.03%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.84%
Hon Hai Precision Industry Co Ltd (TW0002317005)Industrial Manufacturing0.80%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services0.58%
Yuanta/P-shares Taiwan Dividend Plus ETF (TW0000056001)Foreign ETF1.26%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Dividend Yield Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026134.3166 0.37%
18 September, 2026133.8231 0.41%
17 September, 2026133.2706 0.24%
16 September, 2026132.9543 0.29%
15 September, 2026132.5675 -1.16%
11 September, 2026134.1184 -0.5%
10 September, 2026134.7946 0.01%
9 September, 2026134.7765 -0.46%
8 September, 2026135.3999 -0.2%
7 September, 2026135.6774 0.1%
4 September, 2026135.5374 -0.02%
3 September, 2026135.5669 0.22%
2 September, 2026135.2750 -0.41%
1 September, 2026135.8273 -0.05%
31 August, 2026135.8985 -0.14%
28 August, 2026136.0839 0.23%
27 August, 2026135.7651 -0.56%
26 August, 2026136.5277 -0.18%
25 August, 2026136.7793 0.27%
24 August, 2026136.4090 -0.04%
21 August, 2026136.4587 0.03%
20 August, 2026136.4152 0.17%
19 August, 2026136.1822 -0.41%
18 August, 2026136.7401 -0.73%
17 August, 2026137.7407 -0.63%
14 August, 2026138.6086 -0.17%
13 August, 2026138.8475 0.55%
12 August, 2026138.0829 -0.03%
11 August, 2026138.1230 -0.13%
10 August, 2026138.3054

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dividend Yield Fund-Growth Plan?
    The latest NAV of Franklin India Dividend Yield Fund-Growth Plan is 134.3166 as on 21 September, 2026.
  • What are YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan?
    The YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan are -4.31% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Dividend Yield Fund-Growth Plan?
    The 1 year returns of Franklin India Dividend Yield Fund-Growth Plan are -3.04% as on 21 September, 2026.
  • What are 3 year CAGR returns of Franklin India Dividend Yield Fund-Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin India Dividend Yield Fund-Growth Plan are 10.45% as on 21 September, 2026.
  • What are 5 year CAGR returns of Franklin India Dividend Yield Fund-Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin India Dividend Yield Fund-Growth Plan are 11.73% as on 21 September, 2026.
  • What are 10 year CAGR returns of Franklin India Dividend Yield Fund-Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin India Dividend Yield Fund-Growth Plan are 11.73% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Dividend Yield Fund-Growth Plan?
    Franklin India Dividend Yield Fund-Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.