Franklin India Dividend Yield Fund - Direct - Growth

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NAV: ₹ 151.1355 ↓ -0.25%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -2.01% -0.25% 1.3% 1.1% 5.21% -1.29%----
SBI Dividend Yield Fund - Direct Plan - Growth -2.34% -1.65% -0.86% 2.78% 2.6% 0.98% 11.96%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.27% -2.1% -0.78% 3.56% 1.88% 1.1% 19.19% 19.96% 20.01% 16.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -3.11% -1.92% -0.42% 2.72% 3.8% -2.3% 14.07% 16.21%--
Kotak Dividend Yield Fund - Direct - Growth- -1.98% -0.73% 3.62% 1.69%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -2.07% -0.34% 0.78% 1.04% 4.16% -0.28% 15.32% 14.71% 17.21% 13.42%

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
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 1.07%
12 June, 2026148.8035 1.32%
11 June, 2026146.8650 -0.6%
10 June, 2026147.7541 -0.86%
9 June, 2026149.0433 0.86%
8 June, 2026147.7686 -1.15%
5 June, 2026149.4881 -0.45%
4 June, 2026150.1594 -0.15%
3 June, 2026150.3808 -0.4%
2 June, 2026150.9840 0.16%
1 June, 2026150.7501 -0.07%
29 May, 2026150.8495 -1.5%
27 May, 2026153.1459 0.65%
26 May, 2026152.1496 -0.13%
25 May, 2026152.3492

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 151.1355 as on 7 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 -2.01% as on 7 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 -1.29% as on 7 July, 2026.