Franklin India Dividend Yield Fund - Direct - Growth

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NAV: ₹ 149.5767 ↑ 0.74%
[as on 27 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -3.02% 0.74% -0.1% -0.12% -0.74% -0.13%----
SBI Dividend Yield Fund - Direct Plan - Growth 0.24% 0.42% -0.05% 1.66% 4.03% 6.35% 12.4%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.46% 0.97% -0.46% 0.03% 1.08% 3.71% 18.34% 19.46% 20.42% 16.22%
HDFC Dividend Yield Fund - Growth Option Direct Plan -1.94% -0.24% -0.54% 0.35% 2.22% 1.75% 13.2% 15.9%--
Kotak Dividend Yield Fund - Direct - Growth- -0.17% -0.92% 0.54% 1.74%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.85% 1.35% -0.56% 0.75% -1.04% 3.41% 14.5% 14.2% 17.84% 13.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.35% 2.76% -0.59% 0.71% -0.45% -1.18% -10.43% 6.2% 0.6% -1.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %
NTPC LtdNTPC (INE733E01010)Power5.97%
State Bank of IndiaSBIN (INE062A01020)Banks4.57%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.44%
Infosys LtdINFY (INE009A01021)IT - Software4.21%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.93%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.70%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.60%
CESC LtdCESC (INE486A01021)Power2.96%
NHPC LtdNHPC (INE848E01016)Power2.62%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.48%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.43%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.11%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.03%
ITC LtdITC (INE154A01025)Diversified FMCG2.02%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.95%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.91%
GAIL (India) LtdGAIL (INE129A01019)Gas1.91%
REC LtdRECLTD (INE020B01018)Finance1.85%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables1.53%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.45%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.44%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.38%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.30%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.27%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.25%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.19%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.15%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.96%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.76%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.73%
Embassy Office Parks REIT (INE041025011)Realty4.25%
Brookfield India Real Estate Trust (INE0FDU25010)Realty2.61%
Knowledge Realty Trust (INE1JAR25012)Realty2.12%
Nexus Select Trust REIT (INE0NDH25011)Realty1.56%
Unilever PLC, (ADR) (US9047678035)Food Products1.93%
Mediatek Inc (TW0002454006)IT - Hardware1.63%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.96%
Misto Holdings Corp (KR7081660003)Consumer Durables0.76%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services0.68%
Hon Hai Precision Industry Co Ltd (TW0002317005)Industrial Manufacturing0.64%
Yuanta/P-shares Taiwan Dividend Plus ETF (TW0000056001)Foreign ETF1.01%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 2026149.5767 0.74%
24 July, 2026148.4828 -0.26%
23 July, 2026148.8695 -0.55%
22 July, 2026149.6893 -0.22%
21 July, 2026150.0261 0.2%
20 July, 2026149.7268 0.02%
17 July, 2026149.6995 0.15%
16 July, 2026149.4794 0.05%
15 July, 2026149.4043 0.45%
14 July, 2026148.7405 -1.06%
13 July, 2026150.3392 0.27%
10 July, 2026149.9366 0.87%
9 July, 2026148.6451 -0.1%
8 July, 2026148.7894 -1.55%
7 July, 2026151.1355 -0.25%
6 July, 2026151.5186 0.21%
3 July, 2026151.2006 0.05%
2 July, 2026151.1254 0.98%
1 July, 2026149.6535 0.3%
30 June, 2026149.2017 0.22%
29 June, 2026148.8784 -0.58%
25 June, 2026149.7497 -0.28%
24 June, 2026150.1758 0.07%
23 June, 2026150.0688 -1.07%
22 June, 2026151.6950 0.58%
19 June, 2026150.8139 -0.66%
18 June, 2026151.8114 0.08%
17 June, 2026151.6842 0.19%
16 June, 2026151.3964 0.66%
15 June, 2026150.3986

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 149.5767 as on 27 July, 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 -3.02% as on 27 July, 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 -0.13% as on 27 July, 2026.