Franklin India Dividend Yield Fund - Direct - Growth

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  • Dividend Yield Fund
NAV: ₹ 152.8375 ↑ 0.6%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth- 0.6% 1.18% 0.65% 0.7%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.40%

Equity

NameSectorWeight %
NTPC LtdPower5.21%
HDFC Bank LtdBanks4.61%
GAIL (India) LtdGas4.35%
Infosys LtdIT - Software4.21%
HCL Technologies LtdIT - Software3.78%
Oil & Natural Gas Corporation LtdOil3.56%
ITC LtdDiversified Fmcg3.50%
NHPC LtdPower2.94%
Bharat Electronics LtdAerospace & Defense2.92%
CESC LtdPower2.91%
Coal India LtdConsumable Fuels2.84%
Hindustan Petroleum Corporation LtdPetroleum Products2.44%
Tata Consultancy Services LtdIT - Software2.35%
Hindustan Unilever LtdDiversified Fmcg2.14%
Maruti Suzuki India LtdAutomobiles1.98%
Castrol India LtdPetroleum Products1.70%
Akzo Nobel India LtdConsumer Durables1.62%
State Bank of IndiaBanks1.61%
REC LtdFinance1.56%
Mahanagar Gas LtdGas1.51%
Indus Towers LtdTelecom - Services1.46%
Indian Oil Corporation LtdPetroleum Products1.32%
Chambal Fertilizers & Chemicals LtdFertilizers & Agrochemicals1.26%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.21%
Grasim Industries LtdCement & Cement Products1.21%
Emami LtdPersonal Products1.19%
Gujarat State Petronet LtdGas1.11%
Procter & Gamble Hygiene and Health Care LtdPersonal Products1.05%
Mahindra & Mahindra Financial Services LtdFinance1.02%
Tata Steel LtdFerrous Metals1.00%
Power Grid Corporation of India LtdPower0.95%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.87%
Bajaj Auto LtdAutomobiles0.74%
JustDial LtdRetailing0.71%
Kajaria Ceramics LtdConsumer Durables0.66%
Gateway Distriparks LtdTransport Services0.59%
Vedant Fashions LtdRetailing0.59%
Angel One LtdCapital Markets0.45%
Finolex Industries LtdIndustrial Products0.43%
Embassy Office Parks REITRealty4.19%
Brookfield India Real Estate TrustRealty2.86%
Knowledge Realty TrustRealty1.96%
Nexus Select Trust REITRealty1.56%
Unilever PLC, (ADR)Food Products1.95%
Mediatek IncIT - Hardware1.30%
Hyundai Motor Co LtdAutomobiles0.71%
Misto Holdings CorpConsumer Durables0.67%
Hon Hai Precision Industry Co LtdIndustrial Manufacturing0.67%
Xtep International Holdings LtdConsumer Durables0.65%
Cognizant Technology Solutions Corp., AIT - Services0.64%
Yuanta/P-shares Taiwan Dividend Plus ETFForeign ETF0.90%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Dividend Yield Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 2025152.8375
17 October, 2025151.9229
16 October, 2025152.2158
15 October, 2025151.4746
14 October, 2025150.2404
13 October, 2025151.0569
10 October, 2025151.6906
9 October, 2025151.2363
8 October, 2025150.5662
7 October, 2025150.9315
6 October, 2025150.8239
3 October, 2025150.6764
1 October, 2025149.7497
30 September, 2025149.2987
29 September, 2025149.0123
26 September, 2025148.3893
25 September, 2025149.9603
24 September, 2025150.5567
23 September, 2025150.9483
22 September, 2025151.1560
19 September, 2025151.8457
18 September, 2025152.1800
17 September, 2025152.1345
16 September, 2025151.8952
15 September, 2025150.4525
12 September, 2025149.9218
11 September, 2025149.7912
10 September, 2025149.0602
9 September, 2025148.0135
8 September, 2025147.4024

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 152.8375 as on 20 October, 2025.