- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.5%
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 - Direct - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund - Direct - Growth | -3.93% | -0.5% | -1.03% | -2.84% | 0.89% | -1.08% | 10.73% | 12.61% | 17.96% | 14.32% |
| SBI Dividend Yield Fund - Direct Plan - Growth | -0.07% | -0.42% | -1.28% | -2.74% | 5.28% | 3.72% | 10.75% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -6.19% | -0.34% | -2.28% | -4.82% | 0.31% | -1.93% | 14.42% | 17.08% | 19.98% | 14.99% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -2.18% | -0.28% | -1.31% | -2.59% | 3.97% | -0.07% | 10.44% | 13.96% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.33% | -1.22% | -3.24% | 3.3% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -2.11% | -0.74% | -1.91% | -3.4% | 2.45% | 2.92% | 11.73% | 13.44% | 17.79% | 12.48% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.54% | 34.34% | -7.7% | 6.26% | 24.83% | 44.26% | 5.7% | 35.01% | 20.85% | 2.32% |
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 | -0.59% | 0.71% | -0.45% | -1.18% | -10.43% | 6.2% | 0.6% | -1.03% | 0.66% | -0.36% |
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 | 10.72% | -4.87% |
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 - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 148.1686 | -0.5% |
| 10 September, 2026 | 148.9125 | 0.02% |
| 9 September, 2026 | 148.8894 | -0.46% |
| 8 September, 2026 | 149.5749 | -0.2% |
| 7 September, 2026 | 149.8783 | 0.11% |
| 4 September, 2026 | 149.7141 | -0.02% |
| 3 September, 2026 | 149.7435 | 0.22% |
| 2 September, 2026 | 149.4179 | -0.4% |
| 1 September, 2026 | 150.0248 | -0.05% |
| 31 August, 2026 | 150.1003 | -0.13% |
| 28 August, 2026 | 150.2955 | 0.24% |
| 27 August, 2026 | 149.9402 | -0.56% |
| 26 August, 2026 | 150.7792 | -0.18% |
| 25 August, 2026 | 151.0539 | 0.27% |
| 24 August, 2026 | 150.6418 | -0.03% |
| 21 August, 2026 | 150.6871 | 0.03% |
| 20 August, 2026 | 150.6359 | 0.17% |
| 19 August, 2026 | 150.3753 | -0.41% |
| 18 August, 2026 | 150.9882 | -0.72% |
| 17 August, 2026 | 152.0898 | -0.62% |
| 14 August, 2026 | 153.0385 | -0.17% |
| 13 August, 2026 | 153.2989 | 0.56% |
| 12 August, 2026 | 152.4515 | -0.03% |
| 11 August, 2026 | 152.4926 | -0.13% |
| 10 August, 2026 | 152.6908 | -0.05% |
| 7 August, 2026 | 152.7716 | 0% |
| 6 August, 2026 | 152.7792 | 0.02% |
| 5 August, 2026 | 152.7562 | 0.27% |
| 4 August, 2026 | 152.3455 | -0.47% |
| 3 August, 2026 | 153.0638 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Dividend Yield Fund - Direct - Growth?
The latest NAV of Franklin India Dividend Yield Fund - Direct - Growth is 148.1686 as on 11 September, 2026.What are YTD (year to date) returns of Franklin India Dividend Yield Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Dividend Yield Fund - Direct - Growth are -3.93% as on 11 September, 2026.What are 1 year returns of Franklin India Dividend Yield Fund - Direct - Growth?
The 1 year returns of Franklin India Dividend Yield Fund - Direct - Growth are -1.08% as on 11 September, 2026.What are 3 year CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India Dividend Yield Fund - Direct - Growth are 10.73% as on 11 September, 2026.What are 5 year CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India Dividend Yield Fund - Direct - Growth are 12.61% as on 11 September, 2026.What are 10 year CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin India Dividend Yield Fund - Direct - Growth are 12.61% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Dividend Yield Fund - Direct - Growth?
Franklin India Dividend Yield Fund - Direct - Growth 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.