Franklin India Dividend Yield Fund - Direct - Growth

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  • Dividend Yield Fund
NAV: ₹ 150.6871 ↑ 0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -2.3% 0.03% -1.54% 0.44% 0.46% 0.68% 13.33% 13.79% 18.65% 14.99%
SBI Dividend Yield Fund - Direct Plan - Growth 2.18% 0.08% -0.2% 1.88% 6.45% 6.66% 13.29%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.89% -0.17% -0.99% -0.99% 1.63% 1.32% 17.81% 18.84% 21.28% 15.92%
HDFC Dividend Yield Fund - Growth Option Direct Plan -0.42% -0.15% -0.55% 1% 4.38% 2% 13.37% 15.72%--
Kotak Dividend Yield Fund - Direct - Growth- 0.01% -0.44% 0.34% 3.65%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.85% -0.28% -0.36% 1.89% 2.18% 6.18% 15.2% 15.27% 18.81% 13.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.54% 34.34% -7.7% 6.26% 24.83% 44.26% 5.7% 35.01% 20.85% 2.32%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.76% -0.59% 0.71% -0.45% -1.18% -10.43% 6.2% 0.6% -1.03% 0.66%

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 11.24% -4.17%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.81%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.65%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.37%
Infosys LtdINFY (INE009A01021)IT - Software4.10%
NTPC LtdNTPC (INE733E01010)Power4.00%
ITC LtdITC (INE154A01025)Diversified FMCG2.93%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.93%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.69%
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%
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%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.29%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.24%
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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026150.6871 0.03%
20 August, 2026150.6359 0.17%
19 August, 2026150.3753 -0.41%
18 August, 2026150.9882 -0.72%
17 August, 2026152.0898 -0.62%
14 August, 2026153.0385 -0.17%
13 August, 2026153.2989 0.56%
12 August, 2026152.4515 -0.03%
11 August, 2026152.4926 -0.13%
10 August, 2026152.6908 -0.05%
7 August, 2026152.7716 0%
6 August, 2026152.7792 0.02%
5 August, 2026152.7562 0.27%
4 August, 2026152.3455 -0.47%
3 August, 2026153.0638 1.61%
31 July, 2026150.6385 0.72%
30 July, 2026149.5628 0.18%
29 July, 2026149.3011 0.55%
28 July, 2026148.4821 -0.73%
27 July, 2026149.5767 0.74%
24 July, 2026148.4828 -0.26%
23 July, 2026148.8695 -0.55%
22 July, 2026149.6893 -0.22%
21 July, 2026150.0261 0.2%
20 July, 2026149.7268 0.02%
17 July, 2026149.6995 0.15%
16 July, 2026149.4794 0.05%
15 July, 2026149.4043 0.45%
14 July, 2026148.7405 -1.06%
13 July, 2026150.3392

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 150.6871 as on 21 August, 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 -2.3% as on 21 August, 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 0.68% as on 21 August, 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 13.33% as on 21 August, 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 13.79% as on 21 August, 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 13.79% as on 21 August, 2026.