Franklin India Dividend Yield Fund - Direct - Growth

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NAV: ₹ 152.4718 ↓ -0.57%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -1.14% -0.57% -1.43% -1.01% -0.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSymbol / ISINSectorWeight %
NTPC LtdNTPC (INE733E01010)Power5.02%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.66%
GAIL (India) LtdGAIL (INE129A01019)Gas4.39%
Infosys LtdINFY (INE009A01021)IT - Software4.21%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.70%
ITC LtdITC (INE154A01025)Diversified Fmcg3.57%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.25%
CESC LtdCESC (INE486A01021)Power3.14%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.00%
NHPC LtdNHPC (INE848E01016)Power2.81%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.76%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.54%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.42%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.04%
REC LtdRECLTD (INE020B01018)Finance2.02%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.94%
State Bank of IndiaSBIN (INE062A01020)Banks1.68%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.61%
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables1.54%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.50%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.45%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.42%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.24%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.17%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.15%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.14%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.08%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.06%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.97%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.95%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.82%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.80%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.72%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.66%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.62%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.60%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.52%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.39%
Embassy Office Parks REITINE041025011Realty3.85%
Brookfield India Real Estate TrustINE0FDU25010Realty2.63%
Knowledge Realty TrustINE1JAR25012Realty1.91%
Nexus Select Trust REITINE0NDH25011Realty1.50%
Unilever PLC, (ADR)US9047677045Food Products1.92%
Mediatek IncTW0002454006IT - Hardware1.25%
Hyundai Motor Co LtdKR7005380001Automobiles0.91%
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.77%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.68%
Misto Holdings CorpKR7081660003Consumer Durables0.62%
Xtep International Holdings LtdKYG982771092Consumer Durables0.61%
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign ETF0.89%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026152.4718
22 January, 2026153.3459
21 January, 2026152.0003
20 January, 2026152.2907
19 January, 2026154.5258
16 January, 2026154.6768
14 January, 2026153.8089
13 January, 2026153.5623
12 January, 2026153.2349
9 January, 2026152.7527
8 January, 2026153.2919
7 January, 2026155.4946
6 January, 2026155.3921
5 January, 2026155.5968
2 January, 2026156.0703
1 January, 2026154.2342
31 December, 2025154.0668
30 December, 2025152.8997
29 December, 2025153.0998
26 December, 2025153.5529
24 December, 2025153.8100
23 December, 2025154.0217
22 December, 2025153.5385
19 December, 2025152.4790
18 December, 2025151.7394
17 December, 2025151.8686
16 December, 2025152.4600
15 December, 2025153.3361
12 December, 2025153.1661
11 December, 2025152.2968

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 152.4718 as on 23 January, 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 -1.14% as on 23 January, 2026.