Franklin India Dividend Yield Fund - Direct - Growth

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NAV: ₹ 149.4278 ↓ -0.35%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -3.12% -0.35% 0.65% 3.93% -2.53% -2.5% 11.18% 11.21% 17.81% 14.74%
SBI Dividend Yield Fund - Direct Plan - Growth 1.98% -0.23% 0.98% 6.5% -0.78% 2.84% 12.32%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -2.79% -0.58% 1.1% 6.96% -1.09% -2.34% 15.21% 15.78% 20.46% 15.88%
HDFC Dividend Yield Fund - Growth Option Direct Plan 0.68% -0.51% 1.03% 5.79% 0.28% 0.15% 11.95% 13.04%--
Kotak Dividend Yield Fund - Direct - Growth- -0.6% 0.9% 7.44% -0.56%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.88% -0.55% 0.93% 3.43% -3.4% -0.03% 11.02% 12.32% 17% 12.84%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.45% -1.18% -10.43% 6.2% 0.6% -1.03% 0.66% -0.36% -3.41% 0.14%

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 10.52% -4.11%

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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026149.4278 -0.35%
12 November, 2026149.9459 -0.19%
11 November, 2026150.2268 0.79%
9 November, 2026149.0450 0.4%
6 November, 2026148.4584 0.46%
5 November, 2026147.7745 1.14%
4 November, 2026146.1042 0.83%
3 November, 2026144.8964 0.55%
2 November, 2026144.1030 1.21%
30 October, 2026142.3867 -0.18%
29 October, 2026142.6466 0.7%
28 October, 2026141.6616 -0.04%
27 October, 2026141.7235 0.1%
26 October, 2026141.5810 0.37%
23 October, 2026141.0592 -1.1%
22 October, 2026142.6325 -0.4%
21 October, 2026143.2049 -0.64%
19 October, 2026144.1311 -0.73%
16 October, 2026145.1848 0.37%
15 October, 2026144.6475 0.35%
14 October, 2026144.1486 0.26%
13 October, 2026143.7753 0.93%
12 October, 2026142.4452 -0.41%
9 October, 2026143.0280 1.02%
8 October, 2026141.5862 -1.62%
7 October, 2026143.9118 -0.84%
6 October, 2026145.1244 0.12%
5 October, 2026144.9464 0.72%
1 October, 2026143.9078 -0.7%
30 September, 2026144.9152

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 149.4278 as on 13 November, 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 -3.12% as on 13 November, 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 -2.5% as on 13 November, 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 11.18% as on 13 November, 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 11.21% as on 13 November, 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 11.21% as on 13 November, 2026.
  • What are top 10 holdings of Franklin India Dividend Yield Fund - Direct - Growth?
    Top 10 holdings of Franklin India Dividend Yield Fund - Direct - Growth 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 - 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 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.