- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Dividend Yield Fund-Growth Plan and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund-Growth Plan | -3.19% | -0.14% | -0.37% | -0.42% | -0.7% | 1.85% | 12.17% | 12.29% | 17.41% | 13.87% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 0.93% | -0.85% | -1.04% | -0.07% | 6.64% | 5.9% | 11.5% | - | - | - |
| ICICI Prudential Dividend Yield Fund Growth Option | -4.58% | -0.81% | -1.33% | -2.31% | 1.43% | 0.5% | 15.22% | 16.28% | 19.28% | 14.32% |
| HDFC Dividend Yield Fund - Growth Plan | -1.33% | -0.36% | -0.4% | -0.1% | 4.05% | 2.32% | 11.38% | 13.26% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.01% | -1.65% | -1.86% | 3.56% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 0.37% | -0.4% | 0.05% | 1.78% | 2.57% | 8.02% | 13.77% | 13.65% | 17.68% | 12.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.81% | 33.37% | -8.32% | 5.55% | 23.45% | 43.22% | 4.97% | 33.83% | 19.86% | 1.46% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.2% | -5.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.81% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.65% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.37% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.10% | DCF |
| NTPC Ltd | NTPC (INE733E01010) | Power | 4.00% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 2.93% | DCF |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.93% | DCF |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.69% | DCF |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 2.49% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.44% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.19% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.14% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.11% | |
| NHPC Ltd | NHPC (INE848E01016) | Power | 2.05% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 2.05% | |
| CESC Ltd | CESC (INE486A01021) | Power | 2.02% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.95% | DCF |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.94% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.88% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.83% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.82% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.70% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.58% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.52% | |
| Jsw Dulux Ltd | JSWDULUX (INE133A01011) | Consumer Durables | 1.47% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.44% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.36% | |
| Mahanagar Gas Ltd | MGL (INE002S01010) | Gas | 1.34% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.30% | DCF |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.29% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.24% | DCF |
| Chambal Fertilizers & Chemicals Ltd | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 1.10% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 1.06% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.91% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.82% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.79% | |
| Procter & Gamble Hygiene and Health Care Ltd | PGHH (INE179A01014) | Personal Products | 0.08% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 4.12% | |
| Knowledge Realty Trust | (INE1JAR25012) | Realty | 2.06% | |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 1.63% | |
| Nexus Select Trust REIT | (INE0NDH25011) | Realty | 1.61% | |
| Mediatek Inc | (TW0002454006) | IT - Hardware | 3.65% | |
| Unilever PLC, (ADR) | (US9047678035) | Food Products | 2.03% | |
| Hyundai Motor Co Ltd | (KR7005380001) | Automobiles | 0.84% | |
| Hon Hai Precision Industry Co Ltd | (TW0002317005) | Industrial Manufacturing | 0.80% | |
| Cognizant Technology Solutions Corp., A | (US1924461023) | IT - Services | 0.58% | |
| Yuanta/P-shares Taiwan Dividend Plus ETF | (TW0000056001) | Foreign ETF | 1.26% |
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 135.8273 | -0.05% |
| 31 August, 2026 | 135.8985 | -0.14% |
| 28 August, 2026 | 136.0839 | 0.23% |
| 27 August, 2026 | 135.7651 | -0.56% |
| 26 August, 2026 | 136.5277 | -0.18% |
| 25 August, 2026 | 136.7793 | 0.27% |
| 24 August, 2026 | 136.4090 | -0.04% |
| 21 August, 2026 | 136.4587 | 0.03% |
| 20 August, 2026 | 136.4152 | 0.17% |
| 19 August, 2026 | 136.1822 | -0.41% |
| 18 August, 2026 | 136.7401 | -0.73% |
| 17 August, 2026 | 137.7407 | -0.63% |
| 14 August, 2026 | 138.6086 | -0.17% |
| 13 August, 2026 | 138.8475 | 0.55% |
| 12 August, 2026 | 138.0829 | -0.03% |
| 11 August, 2026 | 138.1230 | -0.13% |
| 10 August, 2026 | 138.3054 | -0.06% |
| 7 August, 2026 | 138.3875 | -0.01% |
| 6 August, 2026 | 138.3972 | 0.01% |
| 5 August, 2026 | 138.3793 | 0.27% |
| 4 August, 2026 | 138.0102 | -0.47% |
| 3 August, 2026 | 138.6639 | 1.6% |
| 31 July, 2026 | 136.4754 | 0.72% |
| 30 July, 2026 | 135.5037 | 0.17% |
| 29 July, 2026 | 135.2695 | 0.55% |
| 28 July, 2026 | 134.5303 | -0.73% |
| 27 July, 2026 | 135.5249 | 0.73% |
| 24 July, 2026 | 134.5423 | -0.26% |
| 23 July, 2026 | 134.8955 | -0.55% |
| 22 July, 2026 | 135.6413 |
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 135.8273 as on 1 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 -3.19% as on 1 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 1.85% as on 1 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 12.17% as on 1 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 12.29% as on 1 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 12.29% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.