Franklin India Dividend Yield Fund - Direct - Growth

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NAV: ₹ 153.2642 ↓ -0.07%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth- -0.07% 0.96% 1.46% 3.54%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
NTPC LtdNTPC (INE733E01010)Power5.21%3600000-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.61%1140000-
GAIL (India) LtdGAIL (INE129A01019)Gas4.35%5800000-
Infosys LtdINFY (INE009A01021)IT - Software4.21%686814-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.78%640932-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.56%3500000-
ITC LtdITC (INE154A01025)Diversified Fmcg3.50%2050000-
NHPC LtdNHPC (INE848E01016)Power2.94%8000000-40.74%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.92%1700000-
CESC LtdCESC (INE486A01021)Power2.91%4220000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.84%1713809-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.44%1291500-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.35%191460-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.14%200000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.98%29000-
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.70%2000000-
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables1.62%115000-
State Bank of IndiaSBIN (INE062A01020)Banks1.61%434000-
REC LtdRECLTD (INE020B01018)Finance1.56%980800-
Mahanagar Gas LtdMGL (INE002S01010)Gas1.51%275000+10.00%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.46%1000000-
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.32%2068000-
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.26%579157-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.21%2000000-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.21%103351-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.19%522050-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.11%840000-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products1.05%17490+308.64%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.02%870000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%1400000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.95%800000-52.94%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.87%700000-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%20000-
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.71%200000-
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.66%132119-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.59%2260000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.59%200000+42.86%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.45%50000-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.43%500000-
Embassy Office Parks REITINE041025011Realty4.19%2335000-
Brookfield India Real Estate TrustINE0FDU25010Realty2.86%1958240-11.09%
Knowledge Realty TrustINE1JAR25012Realty1.96%3999900-
Nexus Select Trust REITINE0NDH25011Realty1.56%2220483+38.78%
Unilever PLC, (ADR)US9047677045Food Products1.95%86900-
Mediatek IncTW0002454006IT - Hardware1.30%80000-
Hyundai Motor Co LtdKR7005380001Automobiles0.71%12220-
Misto Holdings CorpKR7081660003Consumer Durables0.67%65000-
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.67%250000-
Xtep International Holdings LtdKYG982771092Consumer Durables0.65%2297307-
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.64%25300-
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign ETF0.90%1981000-
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
13 November, 2025153.2642
12 November, 2025153.3647
11 November, 2025152.9567
10 November, 2025152.5528
7 November, 2025151.9292
6 November, 2025151.8112
4 November, 2025153.0527
3 November, 2025154.0708
31 October, 2025153.8813
30 October, 2025154.1916
29 October, 2025154.9045
28 October, 2025153.3878
27 October, 2025153.9831
24 October, 2025153.1293
23 October, 2025153.4264
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

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 153.2642 as on 13 November, 2025.