Franklin India Dividend Yield Fund - Direct - Growth

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  • Dividend Yield Fund
NAV: ₹ 143.9078 ↓ -0.7%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -6.7% -0.7% -2.37% -4.08% -3.84% -3.9% 10.35% 11.32% 17.43% 14.12%
SBI Dividend Yield Fund - Direct Plan - Growth -3.65% -0.96% -2.84% -5.14% -2.19% 0.47% 9.83%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -9.5% -0.94% -2.57% -5.92% -7.17% -5.6% 13.16% 15.05% 19.31% 14.87%
HDFC Dividend Yield Fund - Growth Option Direct Plan -5.66% -0.75% -2.26% -5.06% -3.05% -3.04% 9.63% 12.51%--
Kotak Dividend Yield Fund - Direct - Growth- -0.73% -2.73% -6.15% -5.77%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -6.06% -1.26% -3.08% -5.98% -4% -0.78% 10.45% 12.22% 16.8% 12.24%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.71% -0.45% -1.18% -10.43% 6.2% 0.6% -1.03% 0.66% -0.36% -3.41%

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 9.94% -6.11%

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
1 October, 2026143.9078 -0.7%
30 September, 2026144.9152 0.07%
29 September, 2026144.8168 -0.79%
28 September, 2026145.9736 -1.17%
25 September, 2026147.6977 0.2%
24 September, 2026147.4036 -0.85%
23 September, 2026148.6742 0.21%
22 September, 2026148.3554 -0.04%
21 September, 2026148.4191 0.38%
18 September, 2026147.8643 0.42%
17 September, 2026147.2507 0.24%
16 September, 2026146.8981 0.29%
15 September, 2026146.4677 -1.15%
11 September, 2026148.1686 -0.5%
10 September, 2026148.9125 0.02%
9 September, 2026148.8894 -0.46%
8 September, 2026149.5749 -0.2%
7 September, 2026149.8783 0.11%
4 September, 2026149.7141 -0.02%
3 September, 2026149.7435 0.22%
2 September, 2026149.4179 -0.4%
1 September, 2026150.0248 -0.05%
31 August, 2026150.1003 -0.13%
28 August, 2026150.2955 0.24%
27 August, 2026149.9402 -0.56%
26 August, 2026150.7792 -0.18%
25 August, 2026151.0539 0.27%
24 August, 2026150.6418 -0.03%
21 August, 2026150.6871 0.03%
20 August, 2026150.6359

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 143.9078 as on 1 October, 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 -6.7% as on 1 October, 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 -3.9% as on 1 October, 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 10.35% as on 1 October, 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 11.32% as on 1 October, 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 11.32% as on 1 October, 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.