Franklin India Dividend Yield Fund - Direct - Growth

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  • Dividend Yield Fund
NAV: ₹ 151.3964 ↑ 0.66%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -2.49% 1.07% 1.78% 0.83% 3.18%-----
SBI Dividend Yield Fund - Direct Plan - Growth -2.33% 0.31% 2.01% 2.11% 5.83% 2.28% 13.15%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.11% 0.59% 2.77% 1.49% 4.58% 3.11% 20.35% 20.04% 19.52% 16.99%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.87% 0.48% 2.15% 1.93% 7.31% 0.06% 15.22% 16.42%--
Kotak Dividend Yield Fund - Direct - Growth- 0.28% 2.42% 1.17% 3.77%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.64% 1.24% 2.22% -0.24% 4.83% 2.66% 16.94% 15.32% 17.08% 13.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% 1.35% 2.76% -0.59% 0.71% -0.45% -1.18% -10.43% 6.2% 0.6%

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
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 1.38%
22 May, 2026150.2762 0.18%
21 May, 2026150.0036 0.56%
20 May, 2026149.1700 0.02%
19 May, 2026149.1337 0.19%
18 May, 2026148.8466 -0.21%
15 May, 2026149.1591 -0.29%
14 May, 2026149.5930 0.24%
13 May, 2026149.2309 0.19%
12 May, 2026148.9491 -1.69%
11 May, 2026151.5114 -0.63%
8 May, 2026152.4669 -0.36%
7 May, 2026153.0170 0.04%
6 May, 2026152.9545 1.25%
5 May, 2026151.0620

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 151.3964 as on 16 June, 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 -2.49% as on 16 June, 2026.