Franklin India Dividend Yield Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 149.7233 ↑ 1.49%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund - Direct - Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund - Direct - Growth -2.92% 1.49% 1.55% 2.72% -2.66%-----
SBI Dividend Yield Fund - Direct Plan - Growth -3.33% 0.18% 2.03% 4.75% -3.25% 8.53% 14.59%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.68% -0.07% 1.92% 3.97% -2.91% 8.23% 22.7% 23.14% 18.85% 17.6%
HDFC Dividend Yield Fund - Growth Option Direct Plan -4.29% 0.26% 2.91% 5.75% -2.96% 6.35% 17.41% 19%--
Kotak Dividend Yield Fund - Direct - Growth- -0.08% 1.82% 3.75%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.32% 1.64% 2.33% 5.18% -1.67% 11.7% 19.73% 18.87% 16.82% 14.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSymbol / ISINSectorWeight %
NTPC LtdNTPC (INE733E01010)Power5.02%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.66%
GAIL (India) LtdGAIL (INE129A01019)Gas4.39%
Infosys LtdINFY (INE009A01021)IT - Software4.21%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.70%
ITC LtdITC (INE154A01025)Diversified Fmcg3.57%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.25%
CESC LtdCESC (INE486A01021)Power3.14%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.00%
NHPC LtdNHPC (INE848E01016)Power2.81%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.76%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.54%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.42%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.04%
REC LtdRECLTD (INE020B01018)Finance2.02%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.94%
State Bank of IndiaSBIN (INE062A01020)Banks1.68%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.61%
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables1.54%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.50%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.45%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.42%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.24%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.17%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.15%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.14%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.08%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.06%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.97%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.95%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.82%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.80%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.72%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.66%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.62%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.60%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.52%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.39%
Embassy Office Parks REITINE041025011Realty3.85%
Brookfield India Real Estate TrustINE0FDU25010Realty2.63%
Knowledge Realty TrustINE1JAR25012Realty1.91%
Nexus Select Trust REITINE0NDH25011Realty1.50%
Unilever PLC, (ADR)US9047677045Food Products1.92%
Mediatek IncTW0002454006IT - Hardware1.25%
Hyundai Motor Co LtdKR7005380001Automobiles0.91%
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.77%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.68%
Misto Holdings CorpKR7081660003Consumer Durables0.62%
Xtep International Holdings LtdKYG982771092Consumer Durables0.61%
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign ETF0.89%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.44%
19 March, 2026143.2494 -2.59%
18 March, 2026147.0588 0.54%
17 March, 2026146.2658 0.49%
16 March, 2026145.5576 -0.14%
13 March, 2026145.7601 -1.84%
12 March, 2026148.4966 0.19%
11 March, 2026148.2135 -0.58%
10 March, 2026149.0719 1.07%
9 March, 2026147.4977 -2.07%
6 March, 2026150.6227 -0.58%
5 March, 2026151.5045 1.12%
4 March, 2026149.8205 -2.46%
2 March, 2026153.6005 -1.21%
27 February, 2026155.4821

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 149.7233 as on 15 April, 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 -2.92% as on 15 April, 2026.