Franklin India Dividend Yield Fund - Direct - Growth

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  • Dividend Yield Fund
NAV: ₹ 152.9545 ↑ 1.25%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -0.83% 1.25% 1.42% 7.21% -1.72%-----
SBI Dividend Yield Fund - Direct Plan - Growth -2.83% 1.16% 0.49% 5.8% -2.94% 6.92% 14.56%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.69% 1.35% 0.89% 6.49% -2.39% 7.23% 22.62% 22.5% 19.49% 17.86%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.46% 1.23% 1.07% 8.74% -0.55% 5.76% 17.5% 18.99%--
Kotak Dividend Yield Fund - Direct - Growth- 1.29% 1.02% 6.97% -2.81%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.63% 1.42% 0.93% 7.74% 0.05% 12.06% 19.56% 18.3% 17.51% 14.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.13% 1.35% 2.76% -0.59% 0.71% -0.45% -1.18% -10.43% 6.2%

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 LtdAKZOINDIA (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 LtdINE732I01021Capital 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 REITINE041025011Realty4.25%
Brookfield India Real Estate TrustINE0FDU25010Realty2.61%
Knowledge Realty TrustINE1JAR25012Realty2.12%
Nexus Select Trust REITINE0NDH25011Realty1.56%
Unilever PLC, (ADR)US9047678035Food Products1.93%
Mediatek IncTW0002454006IT - Hardware1.63%
Hyundai Motor Co LtdKR7005380001Automobiles0.96%
Misto Holdings CorpKR7081660003Consumer Durables0.76%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.68%
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.64%
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign 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
6 May, 2026152.9545 1.25%
5 May, 2026151.0620 -0.02%
4 May, 2026151.0872 0.83%
30 April, 2026149.8457 -0.64%
29 April, 2026150.8131 0%
28 April, 2026150.8142 0.08%
27 April, 2026150.6902 0.75%
24 April, 2026149.5735 -0.6%
23 April, 2026150.4828 -1.01%
22 April, 2026152.0164 -0.36%
21 April, 2026152.5654 0.85%
20 April, 2026151.2813 0.02%
17 April, 2026151.2478 0.81%
16 April, 2026150.0353 0.21%
15 April, 2026149.7233 1.49%
13 April, 2026147.5278 -0.32%
10 April, 2026148.0020 0.45%
9 April, 2026147.3423 -0.07%
8 April, 2026147.4450 2.64%
7 April, 2026143.6580 0.7%
6 April, 2026142.6660 0.85%
2 April, 2026141.4566 0.26%
1 April, 2026141.0919 1.31%
31 March, 2026139.2690 -0.3%
30 March, 2026139.6853 -1.58%
27 March, 2026141.9326 -1.26%
25 March, 2026143.7498 1.24%
24 March, 2026141.9884 1.35%
23 March, 2026140.0937 -2.63%
20 March, 2026143.8735

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 152.9545 as on 6 May, 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 -0.83% as on 6 May, 2026.