Franklin India Dividend Yield Fund-Growth Plan

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 130.0506 ↑ 0.93%
[as on 13 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund-Growth Plan and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan -7.35% 0.93% -0.95% -3.03% -4.55% -5.58% 9.17% 9.63% 16.44% 13.08%
SBI Dividend Yield Fund - Regular Plan - Growth -5.05% -0.11% -0.74% -4.36% -3.64% -2.14% 8.26%---
ICICI Prudential Dividend Yield Fund Growth Option -10.15% -0.2% -0.42% -3.42% -7.18% -7.37% 11.55% 12.52% 18.17% 13.5%
HDFC Dividend Yield Fund - Growth Plan -5.72% -0.12% 0.04% -2.91% -3.22% -4.13% 8.46% 10.16%--
Kotak Dividend Yield Fund - Regular -Growth- -0.59% -0.24% -4.92% -6.39%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -5.75% 1.17% -0.48% -3.16% -3.73% -1.85% 9.79% 10.63% 16.37% 11.43%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.64% -0.52% -1.25% -10.49% 6.14% 0.54% -1.09% 0.59% -0.42% -3.47%

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 8.98% -6.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.57% 0.00% (Arbitrage: 0.00%) 5.80% 0.00% 4.63%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks6.04%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.46%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.45%DCF
Infosys LtdINFY (INE009A01021)IT - Software4.15%DCF
NTPC LtdNTPC (INE733E01010)Power3.81%
ITC LtdITC (INE154A01025)Diversified FMCG3.25%DCF
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.64%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.64%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.54%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.35%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.29%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.07%
NHPC LtdNHPC (INE848E01016)Power2.02%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.01%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.00%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.90%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.84%
CESC LtdCESC (INE486A01021)Power1.80%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.73%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.71%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.66%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables1.60%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.55%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.54%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.51%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.29%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.28%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.21%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.19%DCF
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.04%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.97%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.96%
GAIL (India) LtdGAIL (INE129A01019)Gas0.80%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.72%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.02%
Knowledge Realty Trust (INE1JAR25012)Realty2.91%
Brookfield India Real Estate Trust (INE0FDU25010)Realty1.65%
Mediatek Inc (TW0002454006)IT - Hardware4.14%
Unilever PLC, (ADR) (US9047678035)Food Products2.09%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.92%
Hon Hai Precision Industry Co Ltd (TW0002317005)Industrial Manufacturing0.82%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services0.68%
Yuanta/P-shares Taiwan Dividend Plus ETF (TW0000056001)Foreign ETF1.43%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 October, 2026130.0506 0.93%
12 October, 2026128.8503 -0.41%
9 October, 2026129.3864 1.02%
8 October, 2026128.0850 -1.62%
7 October, 2026130.1918 -0.84%
6 October, 2026131.2917 0.12%
5 October, 2026131.1337 0.71%
1 October, 2026130.2059 -0.7%
30 September, 2026131.1204 0.07%
29 September, 2026131.0343 -0.79%
28 September, 2026132.0841 -1.17%
25 September, 2026133.6525 0.2%
24 September, 2026133.3892 -0.86%
23 September, 2026134.5418 0.21%
22 September, 2026134.2562 -0.04%
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

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 130.0506 as on 13 October, 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 -7.35% as on 13 October, 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 -5.58% as on 13 October, 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 9.17% as on 13 October, 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 9.63% as on 13 October, 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 9.63% as on 13 October, 2026.
  • What are top 10 holdings of Franklin India Dividend Yield Fund-Growth Plan?
    Top 10 holdings of Franklin India Dividend Yield Fund-Growth Plan are:
    • State Bank of India
    • ICICI Bank Ltd
    • HDFC Bank Ltd
    • Infosys Ltd
    • NTPC Ltd
    • ITC Ltd
    • Coal India Ltd
    • Bharat Electronics Ltd
    • Bharat Petroleum Corporation Ltd
    • Oil & Natural Gas Corporation Ltd
    • Shriram Finance Ltd
  • 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.